← Top Holdings

RYANRyan Specialty Holdings

CUSIP: 78351F107

1

Guru Owners

$2.3M

Total Value Held

68,046

Total Shares

$2.3M
0.34%

📊 Fundamentals

Market Cap$11.0B
P/E Ratio50.4x
Above market avg
Forward P/E17.8x
P/FCF18.6x
EPS (TTM)$0.83
Revenue (TTM)$3.1B
Profit Margin3.50%
Div Yield1.25%
Beta0.60

52-Week Range

$29.28
$67.69

Current: $41.82

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 50.4x trailing earnings → 17.8x forward · 3.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$28.1M$56.1M$84.2M$112.3MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.3M
INCREASEDTorray LLC$2.3M
Q4 '251 owners · $3.1M
Q3 '253 owners · $112.3M
INCREASEDAndreas Halvorsen$109.1M
INCREASEDTorray LLC$2.6M
NEWRay Dalio$613K
Q2 '252 owners · $98.7M
REDUCEDAndreas Halvorsen$96.1M
REDUCEDTorray LLC$2.7M
Q1 '252 owners · $73.5M
REDUCEDTorray LLC$2.9M
Q4 '241 owners · $2.5M

💰 DCF Calculator

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