← Top Holdings
IBKRINTERACTIVE BROKERS GROUP IN
CUSIP: 45841N107
6
Guru Owners
$1.39B
Total Value Held
20.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Cantillon Capital Management | 11245881 | $754.3M | 5.01% | $67.07 | Q1 2026 | |
| Egerton Capital | 6275179 | $420.9M | 4.67% | $67.07 | Q1 2026 | |
| Viking Global Investors | 1394329 | $93.5M | 0.26% | $67.07 | Q1 2026 | |
| Oakcliff Capital Partners | 1030740 | $69.1M | 30.50% | $67.07 | Q1 2026 | |
| RV Capital GmbH | 757919 | $51.1M | 13.36% | $67.44 | Q1 2026 | |
| Bridgewater Associates | 72337 | $4.9M | 0.02% | $67.07 | Q1 2026 |
📊 Fundamentals
Market Cap$157.6B
P/E Ratio39.9x
Above market avg
Forward P/E31.8x
EPS (TTM)$2.33
Revenue (TTM)$6.4B
Profit Margin16.11%
Div Yield0.37%
Beta1.33
52-Week Range
$56.93
$97.84
Current: $92.90
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 39.9x trailing earnings → 31.8x forward · 16.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '266 owners · $1.39B
Q4 '255 owners · $1.41B
Q3 '255 owners · $1.47B
Q2 '254 owners · $1.26B
SOLDRay Dalio
Q1 '255 owners · $934.6M
Q4 '243 owners · $419.6M
💰 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
14%analyst est. 13.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 65.3%
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
IBKR: Held by 6 superinvestors · 5 congress member trades
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-17
$1,001 - $15,0002024-11-13