← Top Holdings
AMRZAmrize, Ltd.
CUSIP: H2927K103
4
Guru Owners
$1.14B
Total Value Held
21.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 11379547 | $615.4M | 0.78% | $54.08 | Q4 2025 | |
| Dodge & Cox | 5385441 | $293.4M | 0.16% | $54.47 | Q4 2025 | |
| First Pacific Advisors | 3408072 | $184.3M | 2.43% | $54.08 | Q4 2025 | |
| Omega Advisors | 880000 | $47.6M | 1.58% | $54.08 | Q4 2025 |
📊 Fundamentals
Market Cap$31.7B
P/E Ratio26.7x
Above market avg
Forward P/E17.9x
P/FCF20.0x
EPS (TTM)$2.14
Revenue (TTM)$11.8B
Profit Margin10.03%
52-Week Range
$44.12
$65.94
Current: $57.17
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.7x trailing earnings → 17.9x forward · 10.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $1.14B
Q3 '252 owners · $323.1M
Q2 '251 owners · $622.1M
No changes
💰 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
13.4%current: 13.4%
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
AMRZ: Held by 4 superinvestors · 9 congress member trades
$1,001 - $15,0002025-11-04
$1,001 - $15,0002025-10-24
$1,001 - $15,0002025-10-20
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-15
$1,001 - $15,0002025-10-14
$1,001 - $15,0002025-10-08
$1,001 - $15,0002025-10-03
$1,001 - $15,0002025-10-01