← Top Holdings
LULULULULEMON ATHLETICA INC
CUSIP: 550021109
4
Guru Owners
$35.6M
Total Value Held
171,488
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 144237 | $30.0M | 1.00% | $207.81 | Q4 2025 | |
| Fairfax Financial Holdings | 12500 | $2.6M | 0.12% | $207.73 | Q4 2025 | |
| Maverick Capital | 11933 | $2.5M | 0.03% | $207.81 | Q4 2025 | |
| Bridgewater Associates | 2818 | $586K | 0.00% | $207.81 | Q4 2025 |
📊 Fundamentals
Market Cap$20.2B
P/E Ratio11.8x
Below market avg
Forward P/E13.5x
P/FCF22.8x
EPS (TTM)$14.38
Revenue (TTM)$11.1B
Profit Margin15.72%
Beta1.01
52-Week Range
$159.25
$348.50
Current: $170.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.8x trailing earnings → 13.5x forward · 15.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $35.6M
Q3 '254 owners · $35.7M
SOLDMichael Burry
Q2 '254 owners · $195.1M
Q1 '252 owners · $145.9M
Q4 '244 owners · $223.2M
Q3 '243 owners · $169.9M
💰 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
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.0%current: 8.0%
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
LULU: Held by 4 superinvestors · 25 congress member trades
$1,001 - $15,0002025-12-11
$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
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-16
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-04-17
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-04
$1,001 - $15,0002025-03-28
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-13