MKTXMARKETAXESS HLDGS INC

CUSIP: 57060D108

Guru Owners

$2.4M

Total Value Held

13,261

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	13261	$2.4M	0.01%	$181.25	Q4 2025

Ray Dalio

$2.4M

0.01%

📊 Fundamentals

Market Cap$6.9B

P/E Ratio28.0x

Above market avg

Forward P/E20.5x

P/FCF30.8x

EPS (TTM)$6.64

Revenue (TTM)$846.3M

Profit Margin29.14%

Div Yield1.68%

Beta0.97

52-Week Range

$156.17

$232.84

Current: $186.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.0x trailing earnings → 20.5x forward · 29.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.4M

REDUCEDRay Dalio$2.4M

Q3 '241 owners · $9.7M

REDUCEDRay Dalio$9.7M

Q2 '241 owners · $12.7M

INCREASEDRay Dalio$12.7M

Q1 '241 owners · $7.3M

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

7%analyst est. 7.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

26.5%current: 26.5%

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

MKTX: Held by 1 superinvestors · 2 congress member trades

SELLJulie JohnsonD

$1,001 - $15,0002025-02-12

BUYJulie JohnsonD

$1,001 - $15,0002025-01-15