← Top Holdings
LINELINEAGE INC
CUSIP: 53566V106
1
Guru Owners
$259.1M
Total Value Held
7.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| D1 Capital Partners | 7402229 | $259.1M | 2.42% | $35.00 | Q4 2025 |
📊 Fundamentals
Market Cap$9.7B
Forward P/E-51.7x
P/FCF8.8x
EPS (TTM)$-0.43
Revenue (TTM)$5.4B
Profit Margin-1.87%
Div Yield5.34%
52-Week Range
$32.45
$62.30
Current: $39.00
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $259.1M
Q3 '251 owners · $238.9M
Q2 '251 owners · $201.2M
Q1 '251 owners · $144.1M
SOLDLee Ainslie
Q3 '241 owners · $27.4M
No changes
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.5%current: 20.5%
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