← Top Holdings

AXTAAXALTA COATING SYS LTD

CUSIP: G0750C108

🔥 Bought by 2 superinvestors this quarter

3

Guru Owners

$193.3M

Total Value Held

6.0M

Total Shares

$157.2M
1.70%
$33.1M
18.63%
$3.1M
0.01%

📊 Fundamentals

Market Cap$6.3B
P/E Ratio17.0x
Near market avg
Forward P/E10.3x
P/FCF13.3x
EPS (TTM)$1.74
Revenue (TTM)$5.1B
Profit Margin7.39%
Beta1.28

52-Week Range

$26.28
$35.72

Current: $29.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.0x trailing earnings → 10.3x forward · 7.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$48.3M$96.7M$145.0M$193.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $193.3M
INCREASEDJohn Rogers$157.2M
REDUCEDAlex Roepers$33.1M
INCREASEDRay Dalio$3.1M
Q3 '253 owners · $145.7M
INCREASEDJohn Rogers$119.9M
NEWAlex Roepers$21.9M
NEWRay Dalio$3.9M
SOLDLee Ainslie
Q2 '252 owners · $118.8M
REDUCEDJohn Rogers$118.2M
Q1 '252 owners · $137.5M
REDUCEDJohn Rogers$136.8M
REDUCEDLee Ainslie$678K
Q4 '242 owners · $144.5M
REDUCEDJohn Rogers$144.2M
INCREASEDLee Ainslie$289K
SOLDRobert Olstein
Q3 '243 owners · $162.0M
REDUCEDJohn Rogers$156.9M
INCREASEDLee Ainslie$1.5M

💰 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
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
9.3%current: 9.3%
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

🏛️ Congressional Trades

AXTA: Held by 3 superinvestors · 17 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-11-19
BUYRo KhannaD
$1,001 - $15,0002025-11-13
BUYRo KhannaD
$1,001 - $15,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-07
BUYRo KhannaD
$1,001 - $15,0002025-11-06
BUYRo KhannaD
$1,001 - $15,0002025-11-05
BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-10-30
BUYRo KhannaD
$1,001 - $15,0002025-10-29
BUYRo KhannaD
$1,001 - $15,0002025-10-28
BUYRo KhannaD
$1,001 - $15,0002025-08-22
BUYRo KhannaD
$1,001 - $15,0002025-08-13
SELLRo KhannaD
$15,001 - $50,0002025-06-26
SELLRo KhannaD
$1,001 - $15,0002025-02-04
SELLRo KhannaD
$1,001 - $15,0002024-11-19
SELLRo KhannaD
$1,001 - $15,0002024-11-12
SELLRo KhannaD
$1,001 - $15,0002024-10-30