STRLSTERLING INFRASTRUCTURE INC

CUSIP: 859241101

Guru Owners

$14.1M

Total Value Held

45,905

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	43953	$13.5M	0.05%	$306.23	Q4 2025
Polen Capital	Polen Capital Management	1952	$598K	0.00%	$306.23	Q4 2025

Ray Dalio

$13.5M

0.05%

Polen Capital

$598K

0.00%

📊 Fundamentals

Market Cap$12.6B

P/E Ratio44.0x

Above market avg

Forward P/E26.6x

P/FCF45.4x

EPS (TTM)$9.36

Revenue (TTM)$2.5B

Profit Margin11.65%

Beta1.50

52-Week Range

$96.34

$477.03

Current: $411.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.0x trailing earnings → 26.6x forward · 11.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $14.1M

INCREASEDRay Dalio$13.5M

REDUCEDPolen Capital$598K

Q3 '252 owners · $11.3M

NEWRay Dalio$10.2M

REDUCEDPolen Capital$1.1M

Q2 '251 owners · $823K

No changes

💰 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

10%analyst est. 9.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.2%current: 11.2%

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

STRL: Held by 2 superinvestors · 5 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002025-10-30

SELLGil CisnerosD

$1,001 - $15,0002025-10-03

SELLGil CisnerosD

$1,001 - $15,0002025-08-15

SELLJosh GottheimerD

$1,001 - $15,0002025-04-09

BUYGil CisnerosD

$1,001 - $15,0002025-03-03