← Top Holdings
QSRRESTAURANT BRANDS INTL INC
CUSIP: 76131D103
5
Guru Owners
$1.95B
Total Value Held
34.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pershing Square Capital Management | 22645483 | $1.67B | 12.20% | $73.90 | Q1 2026 | |
| Davis Selected Advisers | 3599127 | $266.0M | 1.22% | $73.90 | Q1 2026 | |
| Bridgewater Associates | 104956 | $7.8M | 0.03% | $73.90 | Q1 2026 | |
| Baupost Group | 8080112 | $597K | 11.67% | $0.07 | Q1 2026 | |
| Duquesne Family Office | 454435 | $34K | 0.99% | $0.07 | Q1 2026 |
📊 Fundamentals
Market Cap$33.7B
P/E Ratio23.8x
Near market avg
Forward P/E16.7x
P/FCF20.4x
EPS (TTM)$3.11
Revenue (TTM)$9.6B
Profit Margin9.96%
Div Yield3.52%
Beta0.53
52-Week Range
$61.33
$81.96
Current: $73.94
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.8x trailing earnings → 16.7x forward · 10.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $1.95B
Q4 '255 owners · $2.47B
Q3 '255 owners · $1.78B
SOLDLee Ainslie
Q2 '256 owners · $1.80B
SOLDDan Sundheim
Q1 '255 owners · $1.77B
SOLDLee Ainslie
Q4 '243 owners · $8.0M
💰 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
2%analyst est. 1.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.2%current: 17.2%
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
QSR: Held by 5 superinvestors · 1 congress member trade
$1,001 - $15,0002025-02-04