← Top Holdings
TTWOTAKE-TWO INTERACTIVE SOFTWAR
CUSIP: 874054109
1
Guru Owners
$1.50B
Total Value Held
5.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Tiger Global Management | 5839256 | $1.50B | 5.03% | $256.03 | Q4 2025 |
📊 Fundamentals
Market Cap$39.2B
Forward P/E27.1x
P/FCF26.3x
EPS (TTM)$-22.57
Revenue (TTM)$6.6B
Profit Margin-60.45%
Beta0.96
52-Week Range
$188.56
$264.79
Current: $211.50
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.50B
No changes
Q3 '251 owners · $1.51B
No changes
Q2 '251 owners · $1.42B
No changes
Q1 '251 owners · $1.21B
No changes
Q4 '241 owners · $1.07B
No changes
Q3 '241 owners · $897.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
38%analyst est. 38.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.7%current: 22.7%
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
🏛️ Congressional Trades
TTWO: Held by 1 superinvestors · 8 congress member trades
$1,001 - $15,0002025-07-29
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-14
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-03
$1,001 - $15,0002025-02-10
$1,001 - $15,0002025-02-03
$1,001 - $15,0002024-10-14