← Top Holdings
RACEFERRARI N V
CUSIP: N3167Y103
3
Guru Owners
$367.2M
Total Value Held
1.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| AKO Capital | 944867 | $351.5M | 5.35% | $372.05 | Q4 2025 | |
| Aquamarine Capital Management | 80000 | $14.7M | 8.63% | $183.68 | Q2 2022 | |
| Jensen Investment Management | 2600 | $961K | 0.02% | $369.56 | Q4 2025 |
📊 Fundamentals
Market Cap$62.0B
P/E Ratio33.7x
Above market avg
Forward P/E28.2x
P/FCF73.8x
EPS (TTM)$10.40
Revenue (TTM)$7.1B
Profit Margin22.35%
Div Yield1.23%
Beta0.55
52-Week Range
$328.00
$519.10
Current: $350.08
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 33.7x trailing earnings → 28.2x forward · 22.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $352.5M
Q3 '251 owners · $306.2M
Q2 '252 owners · $670.1M
Q1 '252 owners · $306.1M
Q4 '241 owners · $264.1M
Q3 '241 owners · $304.4M
💰 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
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.7%current: 11.7%
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
RACE: Held by 3 superinvestors · 3 congress member trades
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-10-21