← Top Holdings
RRXREGAL REXNORD CORPORATION
CUSIP: 758750103
2
Guru Owners
$549.2M
Total Value Held
3.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 3223940 | $452.4M | 1.20% | $140.32 | Q4 2025 | |
| Omega Advisors | 690000 | $96.8M | 3.21% | $140.32 | Q4 2025 |
📊 Fundamentals
Market Cap$13.9B
P/E Ratio49.8x
Above market avg
Forward P/E15.6x
P/FCF16.3x
EPS (TTM)$4.20
Revenue (TTM)$5.9B
Profit Margin4.71%
Div Yield0.67%
Beta1.09
52-Week Range
$98.15
$229.30
Current: $209.16
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 49.8x trailing earnings → 15.6x forward · 4.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $549.2M
Q3 '252 owners · $553.5M
Q2 '252 owners · $603.9M
Q1 '252 owners · $393.3M
Q4 '241 owners · $134.4M
Q3 '241 owners · $104.5M
💰 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
12%analyst est. 11.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.4%current: 14.4%
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