← Top Holdings
TKOTKO GROUP HOLDINGS INC
CUSIP: 87256C101
2
Guru Owners
$592.2M
Total Value Held
2.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lindsell Train | 2820204 | $589.4M | 14.95% | $209.00 | Q4 2025 | |
| Bridgewater Associates | 13198 | $2.8M | 0.01% | $209.00 | Q4 2025 |
📊 Fundamentals
Market Cap$16.0B
P/E Ratio89.3x
Above market avg
Forward P/E51.5x
P/FCF21.2x
EPS (TTM)$2.27
Revenue (TTM)$4.7B
Profit Margin4.13%
Div Yield1.54%
Beta0.17
52-Week Range
$133.07
$226.94
Current: $202.68
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 89.3x trailing earnings → 51.5x forward · 4.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $592.2M
Q3 '252 owners · $601.1M
Q2 '251 owners · $577.4M
Q1 '251 owners · $518.7M
SOLDRay Dalio
Q4 '242 owners · $519.9M
Q3 '242 owners · $561.8M
💰 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
2%analyst est. 1.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.9%current: 15.9%
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