← Top Holdings
AYIACUITY INC
CUSIP: 00508Y102
2
Guru Owners
$297.1M
Total Value Held
825,072
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Durable Capital Partners | 815322 | $293.5M | 2.78% | $360.04 | Q4 2025 | |
| Markel Group | 9750 | $3.5M | 0.03% | $360.04 | Q4 2025 |
📊 Fundamentals
Market Cap$8.5B
P/E Ratio21.2x
Near market avg
Forward P/E12.7x
P/FCF22.9x
EPS (TTM)$13.00
Revenue (TTM)$4.5B
Profit Margin9.04%
Div Yield0.26%
Beta1.43
52-Week Range
$216.81
$380.17
Current: $275.42
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.2x trailing earnings → 12.7x forward · 9.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $297.1M
SOLDRay Dalio
Q3 '253 owners · $479.4M
Q2 '253 owners · $378.3M
Q1 '253 owners · $304.1M
Q4 '243 owners · $319.5M
Q3 '242 owners · $125.6M
💰 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. 5.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.2%current: 8.2%
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