← Top Holdings
ZDZIFF DAVIS INC
CUSIP: 48123V102
1
Guru Owners
$8.8M
Total Value Held
249,506
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 249506 | $8.8M | 0.03% | $35.15 | Q4 2025 |
📊 Fundamentals
Market Cap$1.8B
P/E Ratio42.5x
Above market avg
Forward P/E6.5x
P/FCF6.4x
EPS (TTM)$1.15
Revenue (TTM)$1.5B
Profit Margin3.26%
Beta1.07
52-Week Range
$22.45
$50.55
Current: $48.83
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 42.5x trailing earnings → 6.5x forward · 3.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.8M
Q3 '251 owners · $10.7M
Q1 '251 owners · $381K
Q4 '241 owners · $271K
SOLDLee Ainslie
Q3 '242 owners · $2.3M
Q2 '242 owners · $6.0M
No changes
💰 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
3%analyst est. 2.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.0%current: 20.0%
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