← Top Holdings

TKOTKO GROUP HOLDINGS INC

CUSIP: 87256C101

1

Guru Owners

$493.9M

Total Value Held

2.4M

Total Shares

$493.9M
15.75%

📊 Fundamentals

Market Cap$37.0B
P/E Ratio72.0x
Above market avg
Forward P/E41.5x
P/FCF44.5x
EPS (TTM)$2.69
Revenue (TTM)$5.1B
Profit Margin4.47%
Div Yield1.61%
Beta0.62

52-Week Range

$152.29
$226.94

Current: $193.58

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 72.0x trailing earnings → 41.5x forward · 4.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$150.3M$300.6M$450.9M$601.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $493.9M
REDUCEDLindsell Train$493.9M
SOLDRay Dalio
Q4 '252 owners · $592.2M
REDUCEDLindsell Train$589.4M
REDUCEDRay Dalio$2.8M
Q3 '252 owners · $601.1M
REDUCEDLindsell Train$596.7M
NEWRay Dalio$4.4M
Q2 '251 owners · $577.4M
REDUCEDLindsell Train$577.4M
Q1 '251 owners · $518.7M
REDUCEDLindsell Train$518.7M
SOLDRay Dalio
Q4 '242 owners · $519.9M
REDUCEDLindsell Train$516.3M
INCREASEDRay Dalio$3.5M

💰 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
1%analyst est. 0.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.4%current: 16.4%
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