← Top Holdings
QXOQXO INC
CUSIP: 82846H405
4
Guru Owners
$212.5M
Total Value Held
10.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 6778389 | $131.6M | 4.81% | $19.42 | Q1 2026 | |
| Sound Shore Management | 3929810 | $76.3M | 2.56% | $19.42 | Q1 2026 | |
| First Eagle Investment Management | 223184 | $4.3M | 0.01% | $19.42 | Q1 2026 | |
| Polen Capital Management | 10692 | $208K | 0.00% | $19.42 | Q1 2026 |
📊 Fundamentals
Market Cap$14.2B
Forward P/E18.3x
EPS (TTM)$-0.95
Revenue (TTM)$8.6B
Profit Margin-6.02%
Beta2.20
52-Week Range
$13.32
$27.61
Current: $13.67
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $212.5M
Q4 '253 owners · $206.4M
Q3 '252 owners · $128.4M
Q2 '252 owners · $143.9M
Q1 '251 owners · $98.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
37%analyst est. 37.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -14.4%
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