AFRMAFFIRM HLDGS INC

CUSIP: 00827B106

Guru Owners

$563.0M

Total Value Held

7.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Stephen Mandel	Lone Pine Capital	3817170	$284.1M	2.09%	$74.43	Q4 2025
Henry Ellenbogen	Durable Capital Partners	3681173	$274.0M	2.59%	$74.43	Q4 2025
Lee Ainslie	Maverick Capital	66024	$4.9M	0.05%	$74.43	Q4 2025

Stephen Mandel

$284.1M

2.09%

Henry Ellenbogen

$274.0M

2.59%

Lee Ainslie

$4.9M

0.05%

📊 Fundamentals

Market Cap$17.2B

P/E Ratio63.8x

Above market avg

Forward P/E13.6x

P/FCF37.6x

EPS (TTM)$0.81

Revenue (TTM)$3.7B

Profit Margin7.60%

Beta3.73

52-Week Range

$30.90

$100.00

Current: $51.70

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 63.8x trailing earnings → 13.6x forward · 7.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $563.0M

NEWStephen Mandel$284.1M

REDUCEDHenry Ellenbogen$274.0M

INCREASEDLee Ainslie$4.9M

SOLDRay Dalio

Q3 '253 owners · $462.3M

REDUCEDHenry Ellenbogen$458.1M

REDUCEDLee Ainslie$3.5M

NEWRay Dalio$647K

Q2 '252 owners · $514.5M

INCREASEDHenry Ellenbogen$510.9M

NEWLee Ainslie$3.6M

Q1 '251 owners · $297.4M

INCREASEDHenry Ellenbogen$297.4M

SOLDPhilippe Laffont

Q4 '242 owners · $517.1M

INCREASEDHenry Ellenbogen$356.8M

NEWPhilippe Laffont$160.4M

Q3 '241 owners · $121.2M

NEWHenry Ellenbogen$121.2M

SOLDRay Dalio

SOLDLee Ainslie

💰 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

25%analyst est. 24.5%

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