โ Top Holdings
QSRRESTAURANT BRANDS INTL INC
CUSIP: 76131D103
5
Guru Owners
$2.47B
Total Value Held
36.3M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pershing Square Capital Management | 22866773 | $1.56B | 10.05% | $68.23 | Q4 2025 | |
| Baupost Group | 8080112 | $551.3M | 10.44% | $68.23 | Q4 2025 | |
| Davis Selected Advisers | 4020791 | $274.3M | 1.23% | $68.23 | Q4 2025 | |
| Duquesne Family Office | 1209000 | $82.5M | 1.84% | $68.23 | Q4 2025 | |
| Bridgewater Associates | 80173 | $5.5M | 0.02% | $68.23 | Q4 2025 |
๐ Fundamentals
Market Cap$36.0B
P/E Ratio30.0x
Above market avg
Forward P/E17.9x
P/FCF25.9x
EPS (TTM)$2.63
Revenue (TTM)$9.4B
Profit Margin8.23%
Div Yield3.29%
Beta0.53
52-Week Range
$61.33
$79.53
Current: $78.97
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 30.0x trailing earnings โ 17.9x forward ยท 8.2% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners ยท $2.47B
Q3 '255 owners ยท $2.31B
SOLDLee Ainslie
Q2 '256 owners ยท $2.07B
SOLDDan Sundheim
Q1 '255 owners ยท $2.02B
SOLDLee Ainslie
Q4 '243 owners ยท $196.9M
Q3 '244 owners ยท $1.68B
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.7%current: 14.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
QSR: Held by 5 superinvestors ยท 1 congress member trade
$1,001 - $15,0002025-02-04