NYSE · Industrials

FERRARI N V RACE

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods.

Auto Manufacturing

Company profile

Business mix

  • It offers sports, track, one-off, and road cars, as well as supercars.
  • In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain.
  • Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores.
  • The company was founded in 1947 and is headquartered in Maranello, Italy.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in auto manufacturers?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 33.19 FCF 3.5% Buyback 0.92%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 1.3% $1.3B 2026-03-31
Sands Capital Management Frank Sands 0.4% $97.4M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 1 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $14.1M Estimated from net added shares
Reduction amount $249.0M Estimated from net reduced shares
Net share change / base shares -14.5% -706,163 / 4,869,532
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -7.9% 13F value change +$120.1M
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -7.4% 13F value change -$172.5M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -1.3% 13F value change -$450.4M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -0.4% 13F value change -$165.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 4,623,463 Last 4 periods -747,803 (-16.2%) Total shares 3,875,660 Value $1.3B
Sands Capital Management Frank Sands 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -1.0% 13F value change +$14.3M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 3.3% 13F value change +$2.5M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 23.2% 13F value change -$7.6M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -7.2% 13F value change -$17.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 246,069 Last 4 periods +41,640 (+16.9%) Total shares 287,709 Value $97.4M
Viking Global Investors Andreas Halvorsen 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$57.4M
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 432.7% 13F value change +$296.1M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$353.5M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.