← Top Holdings
TPRTAPESTRY INC
CUSIP: 876030107
2
Guru Owners
$43.7M
Total Value Held
342,010
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 322428 | $41.2M | 0.15% | $127.77 | Q4 2025 | |
| Maverick Capital | 19582 | $2.5M | 0.03% | $127.77 | Q4 2025 |
📊 Fundamentals
Market Cap$30.7B
P/E Ratio58.2x
Above market avg
Forward P/E20.8x
P/FCF21.6x
EPS (TTM)$2.58
Revenue (TTM)$7.5B
Profit Margin6.95%
Div Yield1.04%
Beta1.61
52-Week Range
$63.35
$161.97
Current: $150.06
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 58.2x trailing earnings → 20.8x forward · 7.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $43.7M
Q3 '251 owners · $28.4M
Q2 '251 owners · $56.2M
Q1 '251 owners · $60.6M
SOLDLee Ainslie
Q4 '242 owners · $62.5M
Q3 '242 owners · $25.0M
💰 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
5%analyst est. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.9%current: 18.9%
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
TPR: Held by 2 superinvestors · 13 congress member trades
$50,001 - $100,0002025-11-14
$15,001 - $50,0002025-10-27
$100,001 - $250,0002025-10-22
$15,001 - $50,0002025-08-27
$50,001 - $100,0002025-08-22
$1,001 - $15,0002025-07-29
$50,001 - $100,0002025-07-24
$100,001 - $250,0002025-06-27
$100,001 - $250,0002025-01-23
$1,001 - $15,0002024-11-26
$50,001 - $100,0002024-11-20
$15,001 - $50,0002024-11-20
$1,001 - $15,0002024-10-23