← Top Holdings
SDGRSCHRODINGER INC
CUSIP: 80810D103
1
Guru Owners
$124.8M
Total Value Held
7.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | 6981664 | $124.8M | 0.35% | $17.88 | Q4 2025 |
📊 Fundamentals
Market Cap$963.8M
Forward P/E-9.5x
P/FCF9.6x
EPS (TTM)$-1.41
Revenue (TTM)$255.9M
Profit Margin-40.36%
Beta1.62
52-Week Range
$10.95
$27.63
Current: $13.05
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $124.8M
No changes
Q3 '251 owners · $140.1M
No changes
Q2 '251 owners · $140.5M
No changes
Q1 '251 owners · $137.8M
No changes
Q4 '241 owners · $134.7M
No changes
Q3 '241 owners · $129.5M
SOLDRay Dalio
💰 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
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
39.1%current: 39.1%
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