← Top Holdings
ASRGrupo Aeroportuario del Sureste SAB de CV
CUSIP: 40051E202
1
Guru Owners
$550K
Total Value Held
1,700
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 1700 | $550K | 0.00% | $323.40 | Q4 2025 |
📊 Fundamentals
Market Cap$9.9B
P/E Ratio16.3x
Near market avg
Forward P/E12.4x
P/FCF3.2x
EPS (TTM)$20.17
Revenue (TTM)$37.2B
Profit Margin28.17%
Div Yield7.74%
Beta0.37
52-Week Range
$286.15
$381.52
Current: $328.89
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.3x trailing earnings → 12.4x forward · 28.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $550K
No changes
Q3 '251 owners · $550K
No changes
Q2 '251 owners · $542K
Q1 '251 owners · $493K
No changes
Q4 '241 owners · $464K
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
3%analyst est. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.3%current: 8.3%
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