← Top Holdings
SNSHARKNINJA INC
CUSIP: G8068L108
4
Guru Owners
$187.7M
Total Value Held
1.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Point | 1200000 | $134.3M | 1.85% | $111.90 | Q4 2025 | |
| Southeastern Asset Management | 289266 | $32.4M | 1.44% | $111.90 | Q4 2025 | |
| Bridgewater Associates | 165333 | $18.5M | 0.07% | $111.90 | Q4 2025 | |
| Maverick Capital | 22474 | $2.5M | 0.03% | $111.90 | Q4 2025 |
📊 Fundamentals
Market Cap$15.7B
P/E Ratio27.4x
Above market avg
Forward P/E16.0x
P/FCF60.7x
EPS (TTM)$4.06
Revenue (TTM)$6.4B
Profit Margin10.96%
Beta1.34
52-Week Range
$60.50
$133.99
Current: $111.10
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.4x trailing earnings → 16.0x forward · 11.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '244 owners · $86.0M
💰 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. 10.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.0%current: 4.0%
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