← Top Holdings
AYIACUITY INC
CUSIP: 00508Y102
3
Guru Owners
$110.8M
Total Value Held
395,556
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Durable Capital Partners | 355729 | $99.7M | 1.03% | $280.22 | Q1 2026 | |
| Bridgewater Associates | 30077 | $8.4M | 0.04% | $280.22 | Q1 2026 | |
| Markel Group | 9750 | $2.7M | 0.02% | $280.22 | Q1 2026 |
📊 Fundamentals
Market Cap$10.2B
P/E Ratio22.5x
Near market avg
Forward P/E15.7x
P/FCF21.7x
EPS (TTM)$15.06
Revenue (TTM)$4.6B
Profit Margin10.25%
Div Yield0.23%
Beta1.27
52-Week Range
$257.04
$380.17
Current: $339.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.5x trailing earnings → 15.7x forward · 10.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $110.8M
Q4 '253 owners · $297.4M
Q3 '254 owners · $480.0M
Q2 '254 owners · $378.7M
Q1 '253 owners · $304.1M
Q4 '243 owners · $319.5M
💰 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
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.1%current: 10.1%
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