← Top Holdings
SGISOMNIGROUP INTERNATIONAL INC
CUSIP: 88023U101
3
Guru Owners
$923.7M
Total Value Held
10.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Abrams Capital Management | 5804136 | $518.2M | 9.13% | $89.28 | Q4 2025 | |
| Third Point | 3400000 | $303.6M | 4.17% | $89.28 | Q4 2025 | |
| Maverick Capital | 1141820 | $101.9M | 1.09% | $89.28 | Q4 2025 |
📊 Fundamentals
Market Cap$16.8B
P/E Ratio43.5x
Above market avg
Forward P/E19.5x
P/FCF27.2x
EPS (TTM)$1.84
Revenue (TTM)$7.5B
Profit Margin5.14%
Div Yield0.85%
Beta1.27
52-Week Range
$53.10
$98.56
Current: $80.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 43.5x trailing earnings → 19.5x forward · 5.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $923.7M
Q3 '253 owners · $843.1M
Q2 '252 owners · $465.4M
SOLDSeth Klarman
Q1 '253 owners · $454.4M
Q4 '242 owners · $276.5M
SOLDRay Dalio
Q3 '243 owners · $260.8M
💰 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
5%analyst est. 5.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.3%current: 8.3%
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
SGI: Held by 3 superinvestors · 12 congress member trades
$1,001 - $15,0002026-01-22
$1,001 - $15,0002026-01-12
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-02-28
$1,001 - $15,0002025-02-22
$1,001 - $15,0002025-02-21
$1,001 - $15,0002025-02-17
$1,001 - $15,0002025-02-16
$1,001 - $15,0002025-02-15