AXTAAXALTA COATING SYS LTD

CUSIP: G0750C108

🔥 Bought by 2 superinvestors this quarter

Guru Owners

$193.3M

Total Value Held

6.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	4864546	$157.2M	1.70%	$32.31	Q4 2025
Alex Roepers	Atlantic Investment Management	1024000	$33.1M	18.63%	$32.31	Q4 2025
Ray Dalio	Bridgewater Associates	94648	$3.1M	0.01%	$32.31	Q4 2025

John Rogers

$157.2M

1.70%

Alex Roepers

$33.1M

18.63%

Ray Dalio

$3.1M

0.01%

📊 Fundamentals

Market Cap$6.2B

P/E Ratio16.8x

Near market avg

Forward P/E10.4x

P/FCF13.2x

EPS (TTM)$1.74

Revenue (TTM)$5.1B

Profit Margin7.39%

Beta1.33

52-Week Range

$24.94

$35.72

Current: $29.26

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.8x trailing earnings → 10.4x forward · 7.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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. 3.4%

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