← Top Holdings

ADTADT INC DEL

CUSIP: 00090Q103

3

Guru Owners

$188.9M

Total Value Held

23.4M

Total Shares

$174.0M
1.88%
$14.6M
0.05%
$398K
0.00%

📊 Fundamentals

Market Cap$5.4B
P/E Ratio9.0x
Below market avg
Forward P/E6.8x
P/FCF7.6x
EPS (TTM)$0.73
Revenue (TTM)$5.1B
Profit Margin11.62%
Div Yield3.36%
Beta0.99

52-Week Range

$6.41
$8.94

Current: $6.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.0x trailing earnings → 6.8x forward · 11.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$58.0M$116.0M$174.1M$232.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $188.9M
REDUCEDJohn Rogers$174.0M
INCREASEDRay Dalio$14.6M
REDUCEDPolen Capital$398K
Q3 '255 owners · $206.0M
REDUCEDJohn Rogers$192.2M
REDUCEDRay Dalio$12.0M
NEWLee Ainslie$958K
INCREASEDPolen Capital$681K
Q2 '253 owners · $213.7M
REDUCEDJohn Rogers$196.9M
REDUCEDRay Dalio$16.2M
Q1 '252 owners · $225.3M
REDUCEDJohn Rogers$220.2M
INCREASEDRay Dalio$5.0M
Q4 '242 owners · $201.4M
REDUCEDJohn Rogers$197.5M
REDUCEDRay Dalio$3.9M
Q3 '242 owners · $214.6M
REDUCEDJohn Rogers$210.5M
INCREASEDRay Dalio$4.1M

💰 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. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.8%current: 13.8%
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