RACE (FERRARI N V) is held by 3 tracked superinvestors with an aggregate position value of $16M based on the most recent SEC 13F filings. Top institutional holders include: Guy Spier, Jensen Investment Management, AKO Capital.

How much RACE do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $16M in RACE positions worth 1,009,205 shares.

What is the largest holder of RACE?

The largest tracked holder of RACE is Guy Spier (Aquamarine Capital Management) with 80,000 shares worth $15M, representing 8.63% of their portfolio.

← Top Holdings

RACEFERRARI N V

CUSIP: N3167Y103

Guru Owners

$15.9M

Total Value Held

1.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Guy Spier	Aquamarine Capital Management	80000	$14.7M	8.63%	$183.68	Q2 2022
Jensen Investment Management	Jensen Investment Management	2682	$908K	0.02%	$338.45	Q1 2026
AKO Capital	AKO Capital	926523	$311K	6.08%	$0.34	Q1 2026

Guy Spier

$14.7M

8.63%

Jensen Investment Management

$908K

0.02%

AKO Capital

$311K

6.08%

📊 Fundamentals

Market Cap$68.1B

P/E Ratio37.7x

Above market avg

Forward P/E31.3x

P/FCF69.1x

EPS (TTM)$10.26

Revenue (TTM)$7.2B

Profit Margin22.19%

Div Yield1.09%

Beta0.59

52-Week Range

$312.51

$519.10

Current: $386.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 37.7x trailing earnings → 31.3x forward · 22.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $1.2M

INCREASEDJensen Investment Management$908K

REDUCEDAKO Capital$311K

Q4 '252 owners · $352.5M

INCREASEDAKO Capital$351.5M

NEWJensen Investment Management$961K

Q3 '251 owners · $306.2M

REDUCEDAKO Capital$306.2M

SOLDAndreas Halvorsen

Q2 '252 owners · $670.1M

INCREASEDAndreas Halvorsen$353.5M

INCREASEDAKO Capital$316.6M

Q1 '252 owners · $306.1M

REDUCEDAKO Capital$248.7M

NEWAndreas Halvorsen$57.4M

Q4 '241 owners · $264.1M

REDUCEDAKO Capital$264.1M

💰 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

8%analyst est. 8.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

13.7%current: 13.7%

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

SELLGil CisnerosD

$1,001 - $15,0002025-12-18

BUYGil CisnerosD

$1,001 - $15,0002025-11-19

BUYGil CisnerosD

$1,001 - $15,0002025-10-21