← Top Holdings

UAUNDER ARMOUR INC

CUSIP: 904311107

1

Guru Owners

$253.7M

Total Value Held

43.0M

Total Shares

$253.7M
13.06%

📊 Fundamentals

Market Cap$2.8B
Forward P/E17.3x
EPS (TTM)$-1.16
Revenue (TTM)$5.0B
Profit Margin-9.98%
Beta1.67

52-Week Range

$3.95
$7.91

Current: $6.57

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$63.4M$126.9M$190.3M$253.7MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $253.7M
INCREASEDPrem Watsa$253.7M
SOLDRay Dalio
Q4 '252 owners · $209.7M
REDUCEDPrem Watsa$208.5M
REDUCEDRay Dalio$1.1M
Q3 '252 owners · $33.2M
NEWRay Dalio$1.7M
SOLDLee Ainslie
Q2 '252 owners · $45.0M
REDUCEDLee Ainslie$2.0M
Q1 '252 owners · $44.0M
INCREASEDLee Ainslie$4.6M
Q4 '242 owners · $52.8M
INCREASEDLee Ainslie$505K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -10.6%
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