← Top Holdings
DOXAMDOCS LTD
CUSIP: G02602103
2
Guru Owners
$828.7M
Total Value Held
12.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 12681089 | $827.6M | 2.69% | $65.26 | Q1 2026 | |
| Jensen Investment Management | 17820 | $1.2M | 0.02% | $65.26 | Q1 2026 |
📊 Fundamentals
Market Cap$5.6B
P/E Ratio10.4x
Below market avg
Forward P/E6.5x
P/FCF9.4x
EPS (TTM)$5.01
Revenue (TTM)$4.6B
Profit Margin11.80%
Div Yield4.35%
Beta0.43
52-Week Range
$49.80
$93.44
Current: $52.29
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 10.4x trailing earnings → 6.5x forward · 11.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $828.7M
Q4 '253 owners · $989.9M
Q3 '252 owners · $566.8M
Q2 '252 owners · $626.8M
Q1 '252 owners · $610.3M
Q4 '241 owners · $20.6M
💰 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
3%analyst est. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.8%current: 12.8%
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
🏛️ Congressional Trades
DOX: Held by 2 superinvestors · 8 congress member trades
$15,001 - $50,0002025-11-12
$1,001 - $15,0002025-10-15
$1,001 - $15,0002025-10-01
$1,001 - $15,0002025-08-27
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-06-30
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-02-11