TRUTransUnion

CUSIP: 89400J107

Guru Owners

$850.5M

Total Value Held

9.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	9842006	$844.0M	0.46%	$85.75	Q4 2025
Ray Dalio	Bridgewater Associates	74654	$6.4M	0.02%	$85.75	Q4 2025
Tom Gayner	Markel Group	2000	$172K	0.00%	$85.75	Q4 2025

Dodge & Cox

$844.0M

0.46%

Ray Dalio

$6.4M

0.02%

Tom Gayner

$172K

0.00%

📊 Fundamentals

Market Cap$15.0B

P/E Ratio33.4x

Above market avg

Forward P/E14.0x

P/FCF20.0x

EPS (TTM)$2.32

Revenue (TTM)$4.6B

Profit Margin9.95%

Div Yield0.65%

Beta1.70

52-Week Range

$65.23

$99.39

Current: $77.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.4x trailing earnings → 14.0x forward · 10.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $850.5M

NEWDodge & Cox$844.0M

INCREASEDRay Dalio$6.4M

INCREASEDTom Gayner$172K

SOLDJohn Armitage

Q3 '253 owners · $134.6M

NEWJohn Armitage$122.7M

NEWRay Dalio$3.4M

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

Q3 '243 owners · $284.3M

NEWAndreas Halvorsen$251.4M

REDUCEDRay Dalio$22.4M

💰 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. 7.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

16.5%current: 16.5%

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