← Top Holdings
SAPGFSAP SE
CUSIP: 803054204
4
Guru Owners
$142.4M
Total Value Held
586,354
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 250748 | $60.9M | 0.84% | $242.91 | Q4 2025 | |
| Polen Capital Management | 233332 | $56.7M | 0.24% | $242.91 | Q4 2025 | |
| Davis Selected Advisers | 56347 | $13.7M | 0.06% | $242.93 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 45927 | $11.2M | 0.17% | $242.91 | Q4 2025 |
📊 Fundamentals
Market Cap$233.5B
P/E Ratio28.3x
Above market avg
P/FCF27.5x
EPS (TTM)$7.08
Revenue (TTM)$36.8B
Profit Margin19.46%
Div Yield1.47%
Beta0.69
52-Week Range
$187.10
$314.08
Current: $200.43
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $142.4M
Q3 '254 owners · $168.7M
Q2 '253 owners · $197.1M
Q1 '253 owners · $207.8M
Q4 '241 owners · $24.0M
Q3 '241 owners · $22.8M
💰 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
13%analyst est. 13.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.0%current: 23.0%
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