← Top Holdings
GNRCGENERAC HLDGS INC
CUSIP: 368736104
5
Guru Owners
$275.1M
Total Value Held
2.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 1423948 | $194.2M | 2.10% | $136.37 | Q4 2025 | |
| Coatue Management | 369210 | $50.3M | 0.13% | $136.37 | Q4 2025 | |
| Matrix Asset Advisors | 112991 | $15.4M | 1.39% | $136.37 | Q4 2025 | |
| Mairs & Power | 108578 | $14.8M | 0.14% | $136.37 | Q4 2025 | |
| Gardner Russo & Gardner | 2250 | $307K | 0.00% | $136.37 | Q4 2025 |
📊 Fundamentals
Market Cap$12.0B
P/E Ratio75.8x
Above market avg
Forward P/E19.9x
P/FCF130.3x
EPS (TTM)$2.69
Revenue (TTM)$4.2B
Profit Margin3.79%
Beta1.77
52-Week Range
$99.50
$241.09
Current: $204.02
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 75.8x trailing earnings → 19.9x forward · 3.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $275.1M
Q3 '254 owners · $276.7M
SOLDPhilippe Laffont
Q2 '254 owners · $299.8M
Q1 '254 owners · $223.8M
Q4 '241 owners · $227.5M
SOLDPhilippe Laffont
Q3 '242 owners · $375.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
11%analyst est. 11.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
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
GNRC: Held by 5 superinvestors · 2 congress member trades
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-01