← Top Holdings

DLTRDOLLAR TREE INC

CUSIP: 256746108

3

Guru Owners

$59.0M

Total Value Held

539,207

Total Shares

$56.2M
6.72%
$2.6M
0.01%
$206K
0.01%

📊 Fundamentals

Market Cap$23.6B
P/E Ratio19.5x
Near market avg
Forward P/E16.0x
P/FCF16.3x
EPS (TTM)$6.29
Revenue (TTM)$19.7B
Profit Margin6.51%
Beta0.65

52-Week Range

$84.71
$142.40

Current: $122.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.5x trailing earnings → 16.0x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$193.0M$386.0M$579.0M$772.0MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $59.0M
INCREASEDChristopher Bloomstran$56.2M
INCREASEDRay Dalio$2.6M
INCREASEDFPA Queens Road$206K
Q4 '253 owners · $64.8M
INCREASEDChristopher Bloomstran$63.1M
REDUCEDRay Dalio$1.5M
NEWFPA Queens Road$231K
SOLDPrem Watsa
Q3 '253 owners · $56.5M
REDUCEDChristopher Bloomstran$47.7M
INCREASEDRay Dalio$4.6M
NEWPrem Watsa$4.2M
SOLDLee Ainslie
Q2 '253 owners · $54.0M
INCREASEDChristopher Bloomstran$50.2M
REDUCEDLee Ainslie$2.7M
REDUCEDRay Dalio$1.2M
Q1 '253 owners · $108.1M
NEWLee Ainslie$69.9M
REDUCEDChristopher Bloomstran$37.0M
REDUCEDRay Dalio$1.2M
Q4 '242 owners · $61.6M
INCREASEDChristopher Bloomstran$58.7M
REDUCEDRay Dalio$2.8M
SOLDGlenn Greenberg

💰 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
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
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

🏛️ Congressional Trades

DLTR: Held by 3 superinvestors · 14 congress member trades

SELLGil CisnerosD
$1,001 - $15,0002026-01-28
SELLMichael McCaulR
$100,001 - $250,0002026-01-13
SELLMichael McCaulR
$15,001 - $50,0002025-10-27
SELLMichael McCaulR
$15,001 - $50,0002025-10-24
BUYMichael McCaulR
$15,001 - $50,0002025-10-24
BUYMichael McCaulR
$15,001 - $50,0002025-10-10
SELLRo KhannaD
$1,001 - $15,0002025-10-07
SELLMichael McCaulR
$50,001 - $100,0002025-08-22
SELLMichael McCaulR
$15,001 - $50,0002025-07-24
SELLMichael McCaulR
$15,001 - $50,0002025-07-03
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
BUYMichael McCaulR
$50,001 - $100,0002025-04-08
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
BUYJulie JohnsonD
$1,001 - $15,0002025-01-15