CTRICenturi Holdings, Inc.

CUSIP: 155923105

Guru Owners

$404.2M

Total Value Held

16.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Carl Icahn	Icahn Capital Management	14336044	$362.0M	4.29%	$25.25	Q4 2025
Lee Ainslie	Maverick Capital	1672863	$42.2M	0.45%	$25.25	Q4 2025

Carl Icahn

$362.0M

4.29%

Lee Ainslie

$42.2M

0.45%

📊 Fundamentals

Market Cap$3.3B

P/E Ratio132.1x

Above market avg

Forward P/E33.6x

P/FCF729.2x

EPS (TTM)$0.25

Revenue (TTM)$3.0B

Profit Margin0.75%

Beta0.74

52-Week Range

$16.57

$34.10

Current: $33.02

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 132.1x trailing earnings → 33.6x forward · 0.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $404.2M

INCREASEDCarl Icahn$362.0M

NEWLee Ainslie$42.2M

Q3 '251 owners · $229.6M

REDUCEDCarl Icahn$229.6M

Q2 '251 owners · $143.7M

INCREASEDCarl Icahn$143.7M

Q1 '251 owners · $40.8M

SOLDLee Ainslie

Q4 '242 owners · $50.9M

REDUCEDCarl Icahn$48.0M

REDUCEDLee Ainslie$2.9M

Q3 '242 owners · $60.4M

INCREASEDCarl Icahn$58.0M

💰 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

8%analyst est. 8.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.2%

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