← Top Holdings

MZTIMARZETTI COMPANY

CUSIP: 513847103

2

Guru Owners

$2.7M

Total Value Held

16,156

Total Shares

$1.5M
0.02%
$1.1M
0.00%

📊 Fundamentals

Market Cap$3.6B
P/E Ratio20.1x
Near market avg
Forward P/E17.8x
P/FCF22.4x
EPS (TTM)$6.53
Revenue (TTM)$1.9B
Profit Margin9.25%
Div Yield3.00%
Beta0.49

52-Week Range

$131.17
$193.40

Current: $131.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.1x trailing earnings → 17.8x forward · 9.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.6M$3.1M$4.7M$6.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $2.7M
NEWLee Ainslie$1.5M
INCREASEDRay Dalio$1.1M
Q3 '251 owners · $589K
INCREASEDRay Dalio$589K
Q1 '251 owners · $259K
REDUCEDRay Dalio$259K
Q4 '241 owners · $608K
REDUCEDRay Dalio$608K
Q3 '241 owners · $916K
INCREASEDRay Dalio$916K
Q2 '241 owners · $2.9M
REDUCEDRay Dalio$2.9M

💰 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
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.3%current: 8.3%
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