← Top Holdings

SFMSPROUTS FMRS MKT INC

CUSIP: 85208M102

4

Guru Owners

$150.5M

Total Value Held

2.0M

Total Shares

$92.8M
0.32%
$22.5M
0.23%
$22.4M
0.71%
$12.7M
0.06%

📊 Fundamentals

Market Cap$7.9B
P/E Ratio16.1x
Near market avg
Forward P/E14.2x
P/FCF18.0x
EPS (TTM)$5.21
Revenue (TTM)$8.9B
Profit Margin5.70%
Beta0.67

52-Week Range

$64.75
$171.15

Current: $84.09

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.1x trailing earnings → 14.2x forward · 5.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$37.6M$75.3M$112.9M$150.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $150.5M
REDUCEDPhilippe Laffont$92.8M
NEWMairs & Power$22.5M
INCREASEDFPA Queens Road$22.4M
REDUCEDRay Dalio$12.7M
Q4 '253 owners · $84.4M
INCREASEDFPA Queens Road$22.8M
INCREASEDRay Dalio$13.6M
Q3 '252 owners · $32.5M
REDUCEDFPA Queens Road$17.8M
REDUCEDRay Dalio$14.7M
Q2 '254 owners · $61.1M
REDUCEDRay Dalio$31.5M
REDUCEDFPA Queens Road$27.0M
REDUCEDLee Ainslie$1.7M
Q1 '253 owners · $42.9M
REDUCEDFPA Queens Road$25.3M
INCREASEDRay Dalio$9.3M
NEWLee Ainslie$8.3M
Q4 '242 owners · $39.6M
INCREASEDRay Dalio$4.3M

💰 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
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
4.9%current: 4.9%
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

SFM: Held by 4 superinvestors · 7 congress member trades

$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-11
$15,001 - $50,0002024-12-18
$1,001 - $15,0002024-01-04
SFM Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker