← Top Holdings
AFRMAFFIRM HLDGS INC
CUSIP: 00827B106
5
Guru Owners
$626.5M
Total Value Held
8.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 3817170 | $284.1M | 2.09% | $74.43 | Q4 2025 | |
| Durable Capital Partners | 3681173 | $274.0M | 2.59% | $74.43 | Q4 2025 | |
| D1 Capital Partners | 820000 | $61.0M | 0.57% | $74.43 | Q4 2025 | |
| Maverick Capital | 66024 | $4.9M | 0.05% | $74.43 | Q4 2025 | |
| Polen Capital Management | 32969 | $2.5M | 0.01% | $74.43 | Q4 2025 |
📊 Fundamentals
Market Cap$22.6B
P/E Ratio83.8x
Above market avg
Forward P/E18.1x
P/FCF49.4x
EPS (TTM)$0.81
Revenue (TTM)$3.7B
Profit Margin7.60%
Beta3.63
52-Week Range
$41.59
$100.00
Current: $67.90
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 83.8x trailing earnings → 18.1x forward · 7.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $626.5M
SOLDRay Dalio
Q3 '255 owners · $524.6M
Q2 '254 owners · $573.3M
Q1 '252 owners · $334.4M
Q4 '242 owners · $517.1M
Q3 '241 owners · $121.2M
💰 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
24%analyst est. 24.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.3%current: 12.3%
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