← Top Holdings
HUBSHUBSPOT INC
CUSIP: 443573100
1
Guru Owners
$26.3M
Total Value Held
65,639
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 65639 | $26.3M | 0.10% | $401.30 | Q4 2025 |
📊 Fundamentals
Market Cap$12.2B
P/E Ratio271.6x
Above market avg
Forward P/E15.1x
P/FCF18.7x
EPS (TTM)$0.85
Revenue (TTM)$3.1B
Profit Margin1.47%
Beta1.44
52-Week Range
$187.45
$682.57
Current: $230.87
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 271.6x trailing earnings → 15.1x forward · 1.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $26.3M
SOLDHenry Ellenbogen
Q3 '252 owners · $164.8M
Q2 '253 owners · $344.9M
Q1 '252 owners · $484.7M
Q4 '243 owners · $933.1M
Q3 '242 owners · $543.8M
💰 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
16%analyst est. 16.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.8%current: 20.8%
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
HUBS: Held by 1 superinvestors · 4 congress member trades
$1,001 - $15,0002025-11-19
$50,001 - $100,0002025-10-27
$1,001 - $15,0002025-03-28
$1,001 - $15,0002025-02-21