VRTVERTIV HOLDINGS CO

CUSIP: 92537N108

Guru Owners

$270.6M

Total Value Held

1.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Philippe Laffont	Coatue Management	828947	$134.3M	0.34%	$162.01	Q4 2025
Ray Dalio	Bridgewater Associates	430599	$69.8M	0.25%	$162.01	Q4 2025
Terry Smith	Fundsmith	410944	$66.6M	0.39%	$162.01	Q4 2025

Philippe Laffont

$134.3M

0.34%

Ray Dalio

$69.8M

0.25%

Terry Smith

$66.6M

0.39%

📊 Fundamentals

Market Cap$92.5B

P/E Ratio70.9x

Above market avg

Forward P/E30.6x

P/FCF64.7x

EPS (TTM)$3.41

Revenue (TTM)$10.2B

Profit Margin13.03%

Div Yield0.10%

Beta2.08

52-Week Range

$53.60

$264.86

Current: $241.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 70.9x trailing earnings → 30.6x forward · 13.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $270.6M

NEWPhilippe Laffont$134.3M

INCREASEDRay Dalio$69.8M

REDUCEDTerry Smith$66.6M

Q3 '252 owners · $127.0M

REDUCEDTerry Smith$89.2M

REDUCEDRay Dalio$37.8M

Q2 '252 owners · $104.1M

NEWTerry Smith$93.1M

REDUCEDRay Dalio$11.0M

Q1 '251 owners · $65.7M

INCREASEDRay Dalio$65.7M

SOLDPhilippe Laffont

Q4 '242 owners · $747.5M

REDUCEDPhilippe Laffont$724.4M

REDUCEDRay Dalio$23.1M

SOLDAndreas Halvorsen

Q3 '243 owners · $1.08B

REDUCEDPhilippe Laffont$767.7M

REDUCEDAndreas Halvorsen$279.9M

REDUCEDRay Dalio$32.4M

💰 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

22%analyst est. 21.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

14.0%current: 14.0%

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

🏛️ Congressional Trades

VRT: Held by 3 superinvestors · 17 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-30

SELLGil CisnerosD

$1,001 - $15,0002025-12-24

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

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

BUYLisa McClainR

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

SELLRo KhannaD

$15,001 - $50,0002025-10-24

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

BUYAngus KingO

$1,001 - $15,0002025-07-21

BUYRo KhannaD

$15,001 - $50,0002025-06-27

SELLLisa McClainR

$1,001 - $15,0002025-06-10

SELLRo KhannaD

$1,001 - $15,0002025-03-21

BUYLisa McClainR

$1,001 - $15,0002025-03-20

SELLJosh GottheimerD

$1,001 - $15,0002025-02-25

SELLJosh GottheimerD

$1,001 - $15,0002024-11-27

BUYVal HoyleD

$1,001 - $15,0002024-10-29

BUYJosh GottheimerD

$1,001 - $15,0002024-10-17