← Top Holdings

TRUTransUnion

CUSIP: 89400J107

🔥 Bought by 2 superinvestors this quarter

3

Guru Owners

$1.12B

Total Value Held

17.1M

Total Shares

$1.12B
0.62%
$4.4M
0.02%
$57K
5.88%

📊 Fundamentals

Market Cap$15.2B
P/E Ratio21.8x
Near market avg
Forward P/E14.1x
P/FCF20.3x
EPS (TTM)$3.61
Revenue (TTM)$4.7B
Profit Margin14.90%
Div Yield0.63%
Beta1.54

52-Week Range

$63.37
$99.39

Current: $78.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.8x trailing earnings → 14.1x forward · 14.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$281.2M$562.3M$843.5M$1.12BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $1.12B
REDUCEDDodge & Cox$1.12B
REDUCEDRay Dalio$4.4M
INCREASEDTriple Frond Partners$57K
SOLDTom Gayner
Q4 '254 owners · $850.6M
NEWDodge & Cox$844.0M
INCREASEDRay Dalio$6.4M
INCREASEDTom Gayner$172K
INCREASEDTriple Frond Partners$47K
SOLDJohn Armitage
Q3 '254 owners · $134.7M
NEWJohn Armitage$122.7M
NEWRay Dalio$3.4M
NEWTriple Frond Partners$36K
Q2 '251 owners · $8.9M
SOLDAndreas Halvorsen
SOLDRay Dalio
Q1 '253 owners · $138.3M
REDUCEDAndreas Halvorsen$111.0M
INCREASEDRay Dalio$19.0M
Q4 '243 owners · $409.0M
INCREASEDAndreas Halvorsen$380.1M
REDUCEDRay Dalio$19.4M

💰 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
8%analyst est. 8.2%
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