← Top Holdings

SGISOMNIGROUP INTERNATIONAL INC

CUSIP: 88023U101

3

Guru Owners

$943.1M

Total Value Held

12.8M

Total Shares

$428.6M
9.24%
$346.6M
3.09%
$167.9M
8.06%

📊 Fundamentals

Market Cap$15.7B
P/E Ratio29.9x
Above market avg
Forward P/E19.2x
P/FCF24.7x
EPS (TTM)$2.50
Revenue (TTM)$7.7B
Profit Margin6.79%
Div Yield0.91%
Beta1.19

52-Week Range

$60.39
$98.56

Current: $74.82

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.9x trailing earnings → 19.2x forward · 6.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$235.8M$471.5M$707.3M$943.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $943.1M
REDUCEDDavid Abrams$428.6M
NEWDan Sundheim$346.6M
REDUCEDDaniel Loeb$167.9M
Q4 '253 owners · $923.7M
REDUCEDDavid Abrams$518.2M
INCREASEDDaniel Loeb$303.6M
REDUCEDLee Ainslie$101.9M
Q3 '253 owners · $843.1M
NEWDaniel Loeb$253.0M
REDUCEDLee Ainslie$97.2M
Q2 '253 owners · $646.9M
INCREASEDDan Sundheim$181.4M
INCREASEDLee Ainslie$67.7M
Q1 '254 owners · $492.4M
INCREASEDDavid Abrams$350.0M
NEWDan Sundheim$80.0M
REDUCEDLee Ainslie$62.3M
Q4 '242 owners · $276.5M
INCREASEDLee Ainslie$72.4M

💰 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
5%analyst est. 4.8%
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
SGI Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker