← Top Holdings
NTAPNETAPP INC
CUSIP: 64110D104
2
Guru Owners
$54.3M
Total Value Held
507,368
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 322860 | $34.6M | 0.37% | $107.09 | Q4 2025 | |
| Bridgewater Associates | 184508 | $19.8M | 0.07% | $107.09 | Q4 2025 |
📊 Fundamentals
Market Cap$22.1B
P/E Ratio18.8x
Near market avg
Forward P/E13.1x
P/FCF19.8x
EPS (TTM)$5.96
Revenue (TTM)$6.7B
Profit Margin18.07%
Div Yield1.95%
Beta1.29
52-Week Range
$81.73
$126.66
Current: $111.81
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.8x trailing earnings → 13.1x forward · 18.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $54.3M
Q3 '252 owners · $78.4M
Q2 '252 owners · $69.6M
Q1 '253 owners · $28.5M
Q4 '243 owners · $49.3M
Q3 '243 owners · $55.9M
💰 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
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.6%current: 16.6%
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
NTAP: Held by 2 superinvestors · 9 congress member trades
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-19
$1,001 - $15,0002024-12-04
$1,001 - $15,0002024-11-21
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-09