← Top Holdings

TOSTTOAST INC

CUSIP: 888787108

2

Guru Owners

$350.8M

Total Value Held

13.2M

Total Shares

$341.9M
5.98%
$8.9M
0.04%

📊 Fundamentals

Market Cap$17.2B
P/E Ratio44.2x
Above market avg
Forward P/E17.4x
P/FCF29.2x
EPS (TTM)$0.67
Revenue (TTM)$6.4B
Profit Margin6.39%
Beta1.74

52-Week Range

$22.26
$49.66

Current: $29.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.2x trailing earnings → 17.4x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$240.2M$480.4M$720.6M$960.8MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $350.8M
REDUCEDMason Morfit$341.9M
INCREASEDRay Dalio$8.9M
SOLDHenry Ellenbogen
Q4 '253 owners · $406.3M
INCREASEDMason Morfit$284.6M
REDUCEDHenry Ellenbogen$81.6M
REDUCEDRay Dalio$40.0M
Q3 '253 owners · $370.5M
INCREASEDHenry Ellenbogen$232.2M
NEWMason Morfit$124.0M
NEWRay Dalio$14.2M
Q2 '251 owners · $453.8M
REDUCEDHenry Ellenbogen$453.8M
SOLDMason Morfit
SOLDRay Dalio
Q1 '253 owners · $476.5M
REDUCEDHenry Ellenbogen$359.5M
REDUCEDMason Morfit$86.1M
INCREASEDRay Dalio$30.9M
Q4 '243 owners · $960.8M
REDUCEDHenry Ellenbogen$562.9M
INCREASEDMason Morfit$311.6M
REDUCEDRay Dalio$86.3M
SOLDChase Coleman

💰 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
18%analyst est. 18.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.1%current: 9.1%
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