← Top Holdings

LULULULULEMON ATHLETICA INC

CUSIP: 550021109

5

Guru Owners

$192.5M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	980568	$150.1M	0.42%	$153.10	Q1 2026
Francois Rochon	Giverny Capital	142600	$21.8M	0.80%	$153.10	Q1 2026
Michael Burry	Scion Asset Management	100000	$17.8M	1.29%	$177.93	Q3 2025
Prem Watsa	Fairfax Financial Holdings	12500	$1.9M	0.10%	$152.97	Q1 2026
Ray Dalio	Bridgewater Associates	5548	$849K	0.00%	$153.10	Q1 2026

Andreas Halvorsen

$150.1M

0.42%

Francois Rochon

$21.8M

0.80%

$17.8M

1.29%

$1.9M

0.10%

$849K

0.00%

📊 Fundamentals

Market Cap$13.1B

P/E Ratio9.3x

Below market avg

Forward P/E10.1x

P/FCF11.5x

EPS (TTM)$12.35

Revenue (TTM)$11.2B

Profit Margin13.03%

Beta0.88

52-Week Range

$104.44

$241.84

Current: $115.07

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.3x trailing earnings → 10.1x forward · 13.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $174.7M

NEWAndreas Halvorsen$150.1M

REDUCEDFrancois Rochon$21.8M

INCREASEDRay Dalio$849K

SOLDLee Ainslie

SOLDJensen Investment Management

Q4 '255 owners · $36.5M

INCREASEDFrancois Rochon$30.0M

REDUCEDPrem Watsa$2.6M

REDUCEDLee Ainslie$2.5M

REDUCEDJensen Investment Management$815K

INCREASEDRay Dalio$586K

SOLDMichael Burry

Q3 '256 owners · $54.9M

INCREASEDFrancois Rochon$25.6M

REDUCEDMichael Burry$17.8M

NEWPrem Watsa$4.4M

NEWRay Dalio$3.4M

REDUCEDLee Ainslie$2.2M

NEWJensen Investment Management$1.5M

Q2 '254 owners · $195.1M

NEWMichael Burry$95.0M

REDUCEDLee Ainslie$54.0M

INCREASEDFrancois Rochon$34.2M

NEWMichael Burry$11.9M

Q1 '252 owners · $145.9M

INCREASEDLee Ainslie$105.4M

REDUCEDFrancois Rochon$40.5M

SOLDAndreas Halvorsen

Q4 '244 owners · $223.2M

REDUCEDLee Ainslie$121.8M

INCREASEDFrancois Rochon$54.8M

NEWAndreas Halvorsen$31.8M

INCREASEDRay Dalio$14.8M

💰 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

3%analyst est. 3.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.1%current: 10.1%

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

LULU: Held by 5 superinvestors · 25 congress member trades

BUYDan NewhouseR

$1,001 - $15,0002025-12-11

BUYGil CisnerosD

$1,001 - $15,0002025-11-12

$1,001 - $15,0002025-11-10

$1,001 - $15,0002025-10-07

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-25

SELLLisa McClainR

$1,001 - $15,0002025-07-22

BUYLisa McClainR

$1,001 - $15,0002025-07-16

$1,001 - $15,0002025-07-01

$1,001 - $15,0002025-06-23

SELLMarjorie Taylor GreeneR

$1,001 - $15,0002025-06-17

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

SELLJefferson ShreveR

$15,001 - $50,0002025-04-17

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-04-08

BUYJefferson ShreveR

$15,001 - $50,0002025-04-07

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-04-04

$1,001 - $15,0002025-03-28

BUYRob BresnahanR

$1,001 - $15,0002025-02-25

SELLRob BresnahanR

$1,001 - $15,0002025-01-13