← Top Holdings

PTCPTC INC

CUSIP: 69370C100

1

Guru Owners

$10.1M

Total Value Held

58,197

Total Shares

$10.1M
0.04%

📊 Fundamentals

Market Cap$19.4B
P/E Ratio24.0x
Near market avg
Forward P/E18.7x
P/FCF24.6x
EPS (TTM)$6.79
Revenue (TTM)$2.9B
Profit Margin28.61%
Beta1.04

52-Week Range

$133.38
$219.69

Current: $162.71

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.0x trailing earnings → 18.7x forward · 28.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$177.2M$354.3M$531.5M$708.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $10.1M
INCREASEDRay Dalio$10.1M
Q3 '251 owners · $4.8M
NEWRay Dalio$4.8M
SOLDHenry Ellenbogen
Q2 '251 owners · $48.0M
INCREASEDHenry Ellenbogen$48.0M
Q1 '251 owners · $36.4M
REDUCEDHenry Ellenbogen$36.4M
SOLDStephen Mandel
Q4 '242 owners · $508.8M
REDUCEDStephen Mandel$427.7M
REDUCEDHenry Ellenbogen$81.1M
Q3 '242 owners · $582.2M
REDUCEDHenry Ellenbogen$121.8M

💰 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. 6.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
27.5%current: 27.5%
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

PTC: Held by 1 superinvestors · 26 congress member trades

SELLApril McClain DelaneyD
$1,001 - $15,0002026-01-30
BUYGil CisnerosD
$1,001 - $15,0002026-01-28
SELLApril McClain DelaneyD
$1,001 - $15,0002026-01-23
SELLApril McClain DelaneyD
$1,001 - $15,0002025-12-05
SELLApril McClain DelaneyD
$1,001 - $15,0002025-12-02
SELLMichael McCaulR
$1,001 - $15,0002025-10-27
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
BUYApril McClain DelaneyD
$15,001 - $50,0002025-08-01
BUYApril McClain DelaneyD
$1,001 - $15,0002025-07-11
BUYGil CisnerosD
$1,001 - $15,0002025-07-09
SELLMichael McCaulR
$1,001 - $15,0002025-06-16
BUYGil CisnerosD
$1,001 - $15,0002025-06-11
BUYGil CisnerosD
$1,001 - $15,0002025-05-28
BUYGil CisnerosD
$1,001 - $15,0002025-05-13
BUYGil CisnerosD
$1,001 - $15,0002025-04-28
SELLRo KhannaD
$1,001 - $15,0002025-04-09
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
BUYGil CisnerosD
$15,001 - $50,0002025-04-01
BUYMichael McCaulR
$50,001 - $100,0002025-04-01
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01