MTN (VAIL RESORTS INC) is held by 2 tracked superinvestors with an aggregate position value of $165M based on the most recent SEC 13F filings. Top institutional holders include: Steven Romick, John Rogers.

How much MTN do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $165M in MTN positions worth 1,288,659 shares.

What is the largest holder of MTN?

The largest tracked holder of MTN is Steven Romick (First Pacific Advisors) with 1,176,350 shares worth $151M, representing 2.11% of their portfolio.

← Top Holdings

MTNVAIL RESORTS INC

CUSIP: 91879Q109

Guru Owners

$165.4M

Total Value Held

1.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Steven Romick	First Pacific Advisors	1176350	$150.9M	2.11%	$128.32	Q1 2026
John Rogers	Ariel Investments	112309	$14.4M	0.16%	$128.32	Q1 2026

Steven Romick

$150.9M

2.11%

John Rogers

$14.4M

0.16%

📊 Fundamentals

Market Cap$5.1B

P/E Ratio30.9x

Above market avg

Forward P/E22.6x

P/FCF37.8x

EPS (TTM)$4.64

Revenue (TTM)$2.8B

Profit Margin5.54%

Div Yield6.20%

Beta0.72

52-Week Range

$118.51

$172.00

Current: $143.16

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.9x trailing earnings → 22.6x forward · 5.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $165.4M

INCREASEDSteven Romick$150.9M

INCREASEDJohn Rogers$14.4M

SOLDBill Nygren

Q4 '253 owners · $254.3M

INCREASEDSteven Romick$144.4M

REDUCEDBill Nygren$94.9M

REDUCEDJohn Rogers$14.9M

SOLDRay Dalio

Q3 '254 owners · $303.9M

REDUCEDSteven Romick$151.5M

REDUCEDBill Nygren$134.7M

REDUCEDJohn Rogers$17.2M

NEWRay Dalio$535K

Q2 '253 owners · $327.7M

INCREASEDSteven Romick$156.1M

INCREASEDBill Nygren$152.8M

REDUCEDJohn Rogers$18.8M

Q1 '253 owners · $314.5M

NEWBill Nygren$165.8M

INCREASEDSteven Romick$128.9M

REDUCEDJohn Rogers$19.9M

Q4 '242 owners · $147.6M

INCREASEDSteven Romick$97.9M

INCREASEDJohn Rogers$49.7M

💰 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

6%analyst est. 5.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.8%current: 4.8%

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