ASHTFAshtead Group PLC

CUSIP: G05320109

Guru Owners

$418.1M

Total Value Held

6.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Russo	Gardner Russo & Gardner	6111758	$418.1M	4.41%	$68.41	Q4 2025

Tom Russo

$418.1M

4.41%

📊 Fundamentals

Market Cap$29.0B

P/E Ratio21.2x

Near market avg

Forward P/E15.6x

P/FCF8.5x

EPS (TTM)$3.30

Revenue (TTM)$10.9B

Profit Margin13.09%

Div Yield1.56%

Beta1.13

52-Week Range

$45.51

$77.00

Current: $70.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.2x trailing earnings → 15.6x forward · 13.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $418.1M

INCREASEDTom Russo$418.1M

Q3 '251 owners · $372.8M

REDUCEDTom Russo$372.8M

Q2 '251 owners · $371.8M

INCREASEDTom Russo$371.8M

Q1 '251 owners · $295.1M

INCREASEDTom Russo$295.1M

Q4 '241 owners · $293.4M

REDUCEDTom Russo$293.4M

Q3 '241 owners · $383.9M

REDUCEDTom Russo$383.9M

💰 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

5%analyst est. 5.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

31.3%current: 31.3%

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