← Top Holdings
IBKRINTERACTIVE BROKERS GROUP IN
CUSIP: 45841N107
4
Guru Owners
$1.36B
Total Value Held
21.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Cantillon Capital Management | 12759904 | $820.6M | 4.44% | $64.31 | Q4 2025 | |
| Egerton Capital | 6939581 | $446.3M | 4.85% | $64.31 | Q4 2025 | |
| Oakcliff Capital Partners | 1030740 | $66.3M | 28.42% | $64.31 | Q4 2025 | |
| Bridgewater Associates | 488940 | $31.4M | 0.11% | $64.31 | Q4 2025 |
📊 Fundamentals
Market Cap$135.9B
P/E Ratio36.0x
Above market avg
Forward P/E28.4x
EPS (TTM)$2.22
Revenue (TTM)$6.2B
Profit Margin15.85%
Div Yield0.39%
Beta1.26
52-Week Range
$38.53
$82.88
Current: $79.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 36.0x trailing earnings → 28.4x forward · 15.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $1.36B
Q3 '254 owners · $1.41B
Q2 '253 owners · $1.21B
SOLDRay Dalio
Q1 '254 owners · $899.4M
Q4 '242 owners · $379.5M
Q3 '243 owners · $517.4M
💰 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. 10.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 67.0%
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 4 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