← Top Holdings

CRDOCREDO TECHNOLOGY GROUP HOLDI

CUSIP: G25457105

2

Guru Owners

$147.1M

Total Value Held

1.6M

Total Shares

$96.5M
0.43%
$50.6M
0.77%

📊 Fundamentals

Market Cap$45.9B
P/E Ratio105.3x
Above market avg
Forward P/E27.6x
P/FCF183.2x
EPS (TTM)$2.34
Revenue (TTM)$1.3B
Profit Margin35.37%
Beta3.20

52-Week Range

$86.48
$308.67

Current: $246.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 105.3x trailing earnings → 27.6x forward · 35.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$36.8M$73.6M$110.3M$147.1MQ1 '24Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $147.1M
REDUCEDRay Dalio$96.5M
NEWHoward Marks$50.6M
SOLDPolen Capital
Q4 '252 owners · $47.3M
REDUCEDRay Dalio$46.2M
INCREASEDPolen Capital$1.1M
Q3 '252 owners · $52.8M
NEWRay Dalio$51.4M
REDUCEDPolen Capital$1.5M
Q2 '251 owners · $2.3M
NEWPolen Capital$2.3M
SOLDPrem Watsa
Q1 '241 owners · $1.9M

No changes

💰 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
49%analyst est. 49.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.8%current: 18.8%
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