← Top Holdings

GEVGE VERNOVA INC

CUSIP: 36828A101

7

Guru Owners

$3.37B

Total Value Held

5.2M

Total Shares

$2.20B
5.51%
$635.9M
2.14%
$435.3M
1.59%
$90.3M
0.05%
$3.9M
0.13%
$1.3M
0.15%
$610K
0.01%

📊 Fundamentals

Market Cap$269.7B
P/E Ratio56.5x
Above market avg
Forward P/E43.5x
P/FCF51.1x
EPS (TTM)$17.72
Revenue (TTM)$38.1B
Profit Margin12.83%
Div Yield0.15%
Beta1.20

52-Week Range

$317.60
$1016.00

Current: $1000.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 56.5x trailing earnings → 43.5x forward · 12.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$873.4M$1.75B$2.62B$3.49BQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '257 owners · $3.37B
REDUCEDPhilippe Laffont$2.20B
INCREASEDChase Coleman$635.9M
INCREASEDRay Dalio$435.3M
REDUCEDDodge & Cox$90.3M
REDUCEDFPA Queens Road$3.9M
REDUCEDChristopher Bloomstran$1.3M
INCREASEDMairs & Power$610K
SOLDStanley Druckenmiller
Q3 '258 owners · $3.49B
REDUCEDPhilippe Laffont$2.23B
INCREASEDChase Coleman$710.0M
REDUCEDRay Dalio$400.4M
REDUCEDDodge & Cox$94.5M
NEWStanley Druckenmiller$47.5M
REDUCEDFPA Queens Road$3.7M
NEWMairs & Power$615K
SOLDLee Ainslie
Q2 '257 owners · $3.22B
REDUCEDPhilippe Laffont$1.99B
INCREASEDChase Coleman$580.9M
INCREASEDRay Dalio$411.8M
NEWLee Ainslie$144.8M
REDUCEDDodge & Cox$85.8M
INCREASEDFPA Queens Road$3.3M
REDUCEDChristopher Bloomstran$1.8M
Q1 '256 owners · $1.71B
REDUCEDPhilippe Laffont$1.15B
NEWChase Coleman$322.2M
INCREASEDRay Dalio$189.5M
REDUCEDDodge & Cox$52.4M
NEWFPA Queens Road$1.9M
REDUCEDChristopher Bloomstran$1.1M
SOLDAndreas Halvorsen
SOLDStanley Druckenmiller
Q4 '246 owners · $1.56B
REDUCEDPhilippe Laffont$1.27B
INCREASEDAndreas Halvorsen$118.9M
REDUCEDRay Dalio$79.3M
REDUCEDDodge & Cox$59.0M
INCREASEDStanley Druckenmiller$32.8M
SOLDStephen Mandel
SOLDJohn Armitage
Q3 '248 owners · $1.77B
INCREASEDPhilippe Laffont$1.01B
REDUCEDStephen Mandel$294.8M
REDUCEDAndreas Halvorsen$258.3M
REDUCEDJohn Armitage$152.4M
REDUCEDDodge & Cox$46.5M
REDUCEDRay Dalio$8.9M
REDUCEDStanley Druckenmiller$7.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
14%analyst est. 13.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.9%current: 13.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

GEV: Held by 7 superinvestors · 43 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-09
BUYGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYMichael McCaulR
$1,001 - $15,0002025-10-23
BUYMichael McCaulR
$15,001 - $50,0002025-10-16
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
BUYRo KhannaD
$1,001 - $15,0002025-08-01
BUYRo KhannaD
$1,001 - $15,0002025-07-02
SELLMichael McCaulR
$15,001 - $50,0002025-06-27
SELLMichael McCaulR
$1,001 - $15,0002025-06-23
SELLMichael McCaulR
$1,001 - $15,0002025-06-20
SELLAustin ScottR
$1,001 - $15,0002025-06-16
SELLMichael McCaulR
$1,001 - $15,0002025-06-16
SELLMichael McCaulR
$50,001 - $100,0002025-06-16
SELLMichael McCaulR
$1,001 - $15,0002025-06-12
SELLMichael McCaulR
$1,001 - $15,0002025-06-11
SELLMichael McCaulR
$1,001 - $15,0002025-06-10
BUYRo KhannaD
$1,001 - $15,0002025-06-06
SELLMichael McCaulR
$1,001 - $15,0002025-06-06
SELLMichael McCaulR
$15,001 - $50,0002025-06-02
GEV Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker