← Top Holdings
SNSHARKNINJA INC
CUSIP: G8068L108
5
Guru Owners
$63.5M
Total Value Held
599,673
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 250666 | $26.5M | 1.31% | $105.90 | Q1 2026 | |
| Bridgewater Associates | 210232 | $22.3M | 0.10% | $105.90 | Q1 2026 | |
| Third Point | 130509 | $13.8M | 0.66% | $105.90 | Q1 2026 | |
| Miller Value Partners | 5775 | $612K | 0.16% | $105.90 | Q1 2026 | |
| Polen Capital Management | 2491 | $264K | 0.00% | $105.90 | Q1 2026 |
📊 Fundamentals
Market Cap$20.4B
P/E Ratio29.0x
Above market avg
Forward P/E20.4x
P/FCF95.0x
EPS (TTM)$4.97
Revenue (TTM)$6.6B
Profit Margin10.70%
Beta1.18
52-Week Range
$83.12
$154.03
Current: $144.31
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.0x trailing earnings → 20.4x forward · 10.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $63.5M
SOLDLee Ainslie
Q4 '254 owners · $187.7M
Q3 '253 owners · $238.6M
Q2 '254 owners · $172.4M
Q1 '254 owners · $92.3M
Q4 '243 owners · $43.7M
💰 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
11%analyst est. 11.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
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