REZIRESIDEO TECHNOLOGIES INC

CUSIP: 76118Y104

Guru Owners

$266.5M

Total Value Held

7.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	6121216	$215.0M	2.32%	$35.12	Q4 2025
Richard Pzena	Pzena Investment Management	1372625	$48.2M	0.14%	$35.12	Q4 2025
Ray Dalio	Bridgewater Associates	46779	$1.6M	0.01%	$35.12	Q4 2025
Tweedy Browne	Tweedy Browne Company	46685	$1.6M	0.13%	$35.12	Q4 2025

John Rogers

$215.0M

2.32%

Richard Pzena

$48.2M

0.14%

Ray Dalio

$1.6M

0.01%

Tweedy Browne

$1.6M

0.13%

📊 Fundamentals

Market Cap$6.1B

Forward P/E12.8x

P/FCF33.9x

EPS (TTM)$-3.77

Revenue (TTM)$7.5B

Profit Margin-7.05%

Beta1.70

52-Week Range

$14.82

$45.29

Current: $40.03

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $266.5M

REDUCEDJohn Rogers$215.0M

REDUCEDRichard Pzena$48.2M

INCREASEDRay Dalio$1.6M

INCREASEDTweedy Browne$1.6M

Q3 '254 owners · $387.1M

REDUCEDJohn Rogers$289.2M

REDUCEDRichard Pzena$95.2M

INCREASEDTweedy Browne$1.7M

NEWRay Dalio$986K

Q2 '253 owners · $257.3M

REDUCEDJohn Rogers$197.6M

INCREASEDRichard Pzena$59.3M

NEWTweedy Browne$429K

Q1 '252 owners · $217.9M

INCREASEDJohn Rogers$171.1M

NEWRichard Pzena$46.8M

Q4 '241 owners · $212.0M

REDUCEDJohn Rogers$212.0M

Q3 '241 owners · $188.1M

REDUCEDJohn Rogers$188.1M

💰 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

3%analyst est. 3.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.4%current: 2.4%

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