← Top Holdings

GPCGENUINE PARTS CO

CUSIP: 372460105

7

Guru Owners

$794.6M

Total Value Held

6.5M

Total Shares

$534.5M
0.68%
$182.7M
3.46%
$74.6M
0.22%
$1.4M
0.00%
$572K
0.00%
$454K
0.01%

📊 Fundamentals

Market Cap$16.2B
P/E Ratio248.3x
Above market avg
Forward P/E13.9x
P/FCF23.9x
EPS (TTM)$0.47
Revenue (TTM)$24.3B
Profit Margin0.27%
Div Yield3.77%
Beta0.77

52-Week Range

$96.08
$151.57

Current: $116.68

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 248.3x trailing earnings → 13.9x forward · 0.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$198.6M$397.3M$595.9M$794.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '257 owners · $794.6M
INCREASEDBill Nygren$534.5M
INCREASEDSeth Klarman$182.7M
INCREASEDRichard Pzena$74.6M
REDUCEDRay Dalio$1.4M
REDUCEDDodge & Cox$572K
REDUCEDFPA Queens Road$454K
Q3 '2510 owners · $704.7M
INCREASEDBill Nygren$403.6M
NEWSeth Klarman$193.3M
INCREASEDRichard Pzena$83.9M
REDUCEDLee Ainslie$1.8M
NEWRay Dalio$245K
Q2 '256 owners · $434.3M
INCREASEDBill Nygren$352.9M
INCREASEDRichard Pzena$72.3M
REDUCEDLee Ainslie$4.8M
Q1 '256 owners · $384.0M
Q4 '242 owners · $37.4M
NEWSeth Klarman$36.8M
REDUCEDDodge & Cox$545K
Q3 '241 owners · $653K

💰 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
4%analyst est. 3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
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

GPC: Held by 7 superinvestors · 16 congress member trades

$15,001 - $50,0002026-01-08
$100,001 - $250,0002025-11-13
$15,001 - $50,0002025-10-27
$50,001 - $100,0002025-08-22
$1,001 - $15,0002025-07-01
$100,001 - $250,0002025-06-27
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-25
$100,001 - $250,0002025-01-13
$1,001 - $15,0002025-01-10
$100,001 - $250,0002024-11-19
$15,001 - $50,0002024-11-19
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-10-14