← Top Holdings
IACIAC INC
CUSIP: 44891N208
5
Guru Owners
$363.0M
Total Value Held
9.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 3989340 | $156.0M | 6.95% | $39.10 | Q4 2025 | |
| Davis Selected Advisers | 2514072 | $98.3M | 0.44% | $39.10 | Q4 2025 | |
| Patient Capital Management | 2374050 | $92.8M | 3.58% | $39.10 | Q4 2025 | |
| Bragg Financial Advisors | 369615 | $14.5M | 0.47% | $39.10 | Q4 2025 | |
| Bridgewater Associates | 35819 | $1.4M | 0.01% | $39.10 | Q4 2025 |
📊 Fundamentals
Market Cap$3.5B
Forward P/E19.9x
P/FCF10.3x
EPS (TTM)$-1.46
Revenue (TTM)$2.4B
Profit Margin-4.35%
Beta1.10
52-Week Range
$29.56
$45.78
Current: $45.00
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $363.0M
Q3 '255 owners · $257.5M
Q2 '254 owners · $275.7M
SOLDLee Ainslie
Q1 '255 owners · $330.6M
SOLDDennis Hong
Q4 '244 owners · $297.1M
Q3 '243 owners · $352.5M
💰 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
1%analyst est. 0.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.0%current: 14.0%
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