← Top Holdings
ZBRAZEBRA TECHNOLOGIES CORPORATI
CUSIP: 989207105
2
Guru Owners
$125.5M
Total Value Held
517,038
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 475731 | $115.5M | 1.25% | $242.82 | Q4 2025 | |
| Bridgewater Associates | 41307 | $10.0M | 0.04% | $242.82 | Q4 2025 |
📊 Fundamentals
Market Cap$11.1B
P/E Ratio26.9x
Above market avg
Forward P/E10.9x
P/FCF16.9x
EPS (TTM)$8.17
Revenue (TTM)$5.4B
Profit Margin7.76%
Beta1.68
52-Week Range
$205.73
$352.66
Current: $219.65
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.9x trailing earnings → 10.9x forward · 7.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $125.5M
Q3 '252 owners · $79.9M
Q2 '251 owners · $104.6M
Q1 '251 owners · $63.9M
SOLDLee Ainslie
Q4 '242 owners · $93.3M
Q3 '242 owners · $112.0M
💰 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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.2%current: 12.2%
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
ZBRA: Held by 2 superinvestors · 10 congress member trades
$1,001 - $15,0002025-06-04
$15,001 - $50,0002025-06-04
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15
$1,001 - $15,0002023-02-24