← Top Holdings
NTNXNUTANIX INC
CUSIP: 67059N108
2
Guru Owners
$92.6M
Total Value Held
1.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 1377158 | $71.2M | 0.42% | $51.69 | Q4 2025 | |
| Bridgewater Associates | 413699 | $21.4M | 0.08% | $51.69 | Q4 2025 |
📊 Fundamentals
Market Cap$10.8B
P/E Ratio43.3x
Above market avg
Forward P/E18.5x
P/FCF16.2x
EPS (TTM)$0.92
Revenue (TTM)$2.7B
Profit Margin9.95%
Beta0.53
52-Week Range
$35.39
$83.36
Current: $39.83
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 43.3x trailing earnings → 18.5x forward · 9.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $92.6M
Q3 '251 owners · $35.3M
Q2 '251 owners · $75.3M
SOLDLee Ainslie
Q1 '252 owners · $36.9M
Q4 '241 owners · $13.6M
SOLDLee Ainslie
Q2 '241 owners · $2.7M
No changes
💰 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
13%analyst est. 13.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
24.8%current: 24.8%
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
🏛️ Congressional Trades
NTNX: Held by 2 superinvestors · 1 congress member trade
$1,001 - $15,0002025-01-13