← Top Holdings

ADTCOVISTA INC

CUSIP: 00737L103

2

Guru Owners

$224.3M

Total Value Held

1.9M

Total Shares

$222.6M
2.49%
$1.7M
0.01%

📊 Fundamentals

Market Cap$5.1B
P/E Ratio9.1x
Below market avg
Forward P/E7.1x
P/FCF5.1x
EPS (TTM)$0.76
Revenue (TTM)$5.1B
Profit Margin12.14%
Div Yield3.18%
Beta1.02

52-Week Range

$6.24
$8.94

Current: $6.91

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.1x trailing earnings → 7.1x forward · 12.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$56.1M$112.1M$168.2M$224.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $224.3M
INCREASEDJohn Rogers$222.6M
REDUCEDRay Dalio$1.7M
Q4 '252 owners · $200.9M
INCREASEDJohn Rogers$196.3M
REDUCEDRay Dalio$4.5M
Q3 '252 owners · $212.3M
REDUCEDJohn Rogers$200.0M
INCREASEDRay Dalio$12.3M
Q2 '252 owners · $198.2M
REDUCEDJohn Rogers$175.0M
INCREASEDRay Dalio$23.1M
Q1 '252 owners · $203.9M
REDUCEDJohn Rogers$186.9M
REDUCEDRay Dalio$17.0M
Q4 '242 owners · $196.3M
REDUCEDJohn Rogers$190.2M
INCREASEDRay Dalio$6.1M

💰 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
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.2%current: 19.2%
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

ADT Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker