FTNT (FORTINET INC) is held by 1 tracked superinvestors with an aggregate position value of $503M based on the most recent SEC 13F filings. Top institutional holders include: Terry Smith.

How much FTNT do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $503M in FTNT positions worth 6,156,675 shares.

What is the largest holder of FTNT?

The largest tracked holder of FTNT is Terry Smith (Fundsmith) with 6,156,675 shares worth $503M, representing 3.92% of their portfolio.

← Top Holdings

FTNTFORTINET INC

CUSIP: 34959E109

Guru Owners

$503.1M

Total Value Held

6.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	6156675	$503.1M	3.92%	$81.72	Q1 2026

Terry Smith

$503.1M

3.92%

📊 Fundamentals

Market Cap$116.2B

P/E Ratio61.3x

Above market avg

Forward P/E46.3x

P/FCF64.1x

EPS (TTM)$2.59

Revenue (TTM)$7.1B

Profit Margin27.49%

Beta1.09

52-Week Range

$70.12

$163.57

Current: $158.67

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 61.3x trailing earnings → 46.3x forward · 27.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $503.1M

REDUCEDTerry Smith$503.1M

SOLDRay Dalio

Q4 '252 owners · $538.7M

REDUCEDTerry Smith$517.4M

REDUCEDRay Dalio$21.2M

Q3 '252 owners · $790.4M

INCREASEDTerry Smith$708.0M

INCREASEDRay Dalio$82.4M

Q2 '252 owners · $1.23B

REDUCEDTerry Smith$890.0M

INCREASEDRay Dalio$335.6M

SOLDLee Ainslie

Q1 '253 owners · $1.01B

REDUCEDTerry Smith$820.4M

REDUCEDRay Dalio$190.5M

NEWLee Ainslie$326K

Q4 '242 owners · $894.2M

INCREASEDTerry Smith$806.0M

INCREASEDRay Dalio$88.2M

SOLDLee Ainslie

💰 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

11%analyst est. 10.6%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

25.5%current: 25.5%

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

FTNT: Held by 1 superinvestors · 28 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-11-10

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

SELLTony WiedR

$15,001 - $50,0002025-10-27

BUYByron DonaldsR

$1,001 - $15,0002025-10-09

SELLRo KhannaD

$1,001 - $15,0002025-10-07

BUYRo KhannaD

$1,001 - $15,0002025-08-26

BUYLisa McClainR

$1,001 - $15,0002025-08-13

SELLMichael McCaulR

$100,001 - $250,0002025-08-08

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

SELLMichael McCaulR

$50,001 - $100,0002025-06-16

SELLRo KhannaD

$1,001 - $15,0002025-05-28

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYRo KhannaD

$1,001 - $15,0002025-04-23

SELLRo KhannaD

$1,001 - $15,0002025-04-15

SELLDan NewhouseR

$1,001 - $15,0002025-04-11

BUYMichael McCaulR

$15,001 - $50,0002025-04-08

SELLRo KhannaD

$1,001 - $15,0002025-03-12

SELLRo KhannaD

$1,001 - $15,0002025-03-06