← Top Holdings

LINELINEAGE INC

CUSIP: 53566V106

1

Guru Owners

$242.5M

Total Value Held

7.4M

Total Shares

$242.5M
2.16%

📊 Fundamentals

Market Cap$11.0B
Forward P/E-91.7x
P/FCF12.3x
EPS (TTM)$-0.62
Revenue (TTM)$5.4B
Profit Margin-2.72%
Div Yield4.84%

52-Week Range

$31.33
$45.75

Current: $44.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$64.8M$129.5M$194.3M$259.1MQ3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $242.5M

No changes

Q4 '251 owners · $259.1M
INCREASEDDan Sundheim$259.1M
Q3 '251 owners · $238.9M
INCREASEDDan Sundheim$238.9M
Q2 '251 owners · $201.2M
INCREASEDDan Sundheim$201.2M
Q1 '251 owners · $144.1M
NEWDan Sundheim$144.1M
SOLDLee Ainslie
Q3 '241 owners · $27.4M

No changes

💰 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
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.8%current: 16.8%
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