← Top Holdings
HGVHILTON GRAND VACATIONS
CUSIP: 43283X105
1
Guru Owners
$238.0M
Total Value Held
5.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| CAS Investment Partners | 5317380 | $238.0M | 10.18% | $44.75 | Q4 2025 |
📊 Fundamentals
Market Cap$3.9B
P/E Ratio54.3x
Above market avg
Forward P/E10.1x
P/FCF48.5x
EPS (TTM)$0.89
Revenue (TTM)$4.5B
Profit Margin1.80%
Beta1.49
52-Week Range
$32.28
$52.08
Current: $48.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 54.3x trailing earnings → 10.1x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $238.0M
Q3 '251 owners · $236.0M
Q2 '251 owners · $235.1M
Q1 '251 owners · $213.9M
Q4 '241 owners · $252.9M
Q3 '241 owners · $231.1M
SOLDRay Dalio
💰 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
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.8%current: 1.8%
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