โ† Top Holdings

TRUPTRUPANION INC

CUSIP: 898202106

2

Guru Owners

$20.6M

Total Value Held

803,204

Total Shares

$19.9M
5.78%
$684K
0.01%

๐Ÿ“Š Fundamentals

Market Cap$1.2B
P/E Ratio45.8x
Above market avg
Forward P/E6.3x
EPS (TTM)$0.59
Revenue (TTM)$1.5B
Profit Margin1.74%
Beta1.39

52-Week Range

$21.16
$57.00

Current: $27.02

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 45.8x trailing earnings โ†’ 6.3x forward ยท 1.7% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.4M$22.8M$34.3M$45.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners ยท $20.6M
INCREASEDLee Ainslie$684K
Q4 '253 owners ยท $34.4M
INCREASEDJosh Tarasoff$29.0M
REDUCEDLee Ainslie$5.0M
INCREASEDRay Dalio$348K
Q3 '253 owners ยท $39.2M
REDUCEDLee Ainslie$3.4M
NEWRay Dalio$2.7M
Q2 '252 owners ยท $42.8M
REDUCEDJosh Tarasoff$42.3M
NEWLee Ainslie$519K
Q1 '251 owners ยท $33.8M
REDUCEDJosh Tarasoff$33.8M
Q4 '241 owners ยท $45.0M
INCREASEDJosh Tarasoff$45.0M

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

TRUP Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker