← Top Holdings
AMEAMETEK INC
CUSIP: 031100100
2
Guru Owners
$202.0M
Total Value Held
984,066
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Giverny Capital | 979458 | $201.1M | 6.71% | $205.31 | Q4 2025 | |
| Bridgewater Associates | 4608 | $946K | 0.00% | $205.31 | Q4 2025 |
📊 Fundamentals
Market Cap$51.1B
P/E Ratio34.7x
Above market avg
Forward P/E25.5x
P/FCF37.9x
EPS (TTM)$6.39
Revenue (TTM)$7.4B
Profit Margin20.00%
Div Yield0.61%
Beta1.01
52-Week Range
$145.02
$242.05
Current: $221.98
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.7x trailing earnings → 25.5x forward · 20.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $202.0M
Q3 '252 owners · $194.2M
Q2 '251 owners · $180.3M
SOLDRay Dalio
Q1 '252 owners · $168.5M
Q4 '242 owners · $175.9M
Q3 '241 owners · $164.7M
💰 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
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.2%current: 18.2%
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
AME: Held by 2 superinvestors · 13 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-08-18
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-24
$15,001 - $50,0002025-01-17
$15,001 - $50,0002024-11-12
$1,001 - $15,0002024-10-29
$1,001 - $15,0002024-10-14