← Top Holdings

CTRICenturi Holdings, Inc.

CUSIP: 155923105

1

Guru Owners

$418.8M

Total Value Held

14.3M

Total Shares

$418.8M
4.90%

📊 Fundamentals

Market Cap$2.7B
P/E Ratio74.6x
Above market avg
Forward P/E26.6x
EPS (TTM)$0.36
Revenue (TTM)$3.2B
Profit Margin0.98%
Beta1.07

52-Week Range

$19.04
$42.98

Current: $26.86

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 74.6x trailing earnings → 26.6x forward · 1.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$104.7M$209.4M$314.1M$418.8MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $418.8M
SOLDLee Ainslie
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

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.0%
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