← Top Holdings

TOSTTOAST INC

CUSIP: 888787108

3

Guru Owners

$406.3M

Total Value Held

11.4M

Total Shares

$284.6M
4.05%
$81.6M
0.77%
$40.0M
0.15%

📊 Fundamentals

Market Cap$17.8B
P/E Ratio54.1x
Above market avg
Forward P/E18.6x
P/FCF30.7x
EPS (TTM)$0.56
Revenue (TTM)$6.2B
Profit Margin5.56%
Beta1.95

52-Week Range

$24.35
$49.66

Current: $30.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 54.1x trailing earnings → 18.6x forward · 5.6% 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 '25

Quarter-by-Quarter Activity

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
Q3 '244 owners · $916.8M
REDUCEDHenry Ellenbogen$460.4M
NEWMason Morfit$438.3M
INCREASEDRay Dalio$15.9M

💰 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. 17.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.4%current: 9.4%
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