← Top Holdings

AITAPPLIED INDL TECHNOLOGIES IN

CUSIP: 03820C105

2

Guru Owners

$80.0M

Total Value Held

301,368

Total Shares

$78.7M
0.81%
$1.3M
0.01%

📊 Fundamentals

Market Cap$11.6B
P/E Ratio29.5x
Above market avg
Forward P/E26.5x
P/FCF34.8x
EPS (TTM)$10.60
Revenue (TTM)$4.8B
Profit Margin8.34%
Div Yield0.65%
Beta0.83

52-Week Range

$238.34
$345.48

Current: $312.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.5x trailing earnings → 26.5x forward · 8.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$20.0M$40.0M$60.0M$80.0MQ1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $80.0M
NEWHenry Ellenbogen$78.7M
INCREASEDRay Dalio$1.3M
Q4 '251 owners · $7.0M
INCREASEDRay Dalio$7.0M
Q3 '251 owners · $4.1M
NEWRay Dalio$4.1M
SOLDPolen Capital
Q2 '251 owners · $364K
REDUCEDPolen Capital$364K
Q1 '251 owners · $4.8M
NEWPolen Capital$4.8M
SOLDLee Ainslie
Q1 '241 owners · $217K

No changes

💰 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
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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

AIT: Held by 2 superinvestors · 7 congress member trades

SELLMarkwayne MullinR
$15,001 - $50,0002025-12-18
SELLMichael McCaulR
$1,001 - $15,0002025-08-21
BUYMarkwayne MullinR
$1,001 - $15,0002025-02-03
BUYMarkwayne MullinR
$15,001 - $50,0002025-01-02
SELLMichael McCaulR
$50,001 - $100,0002024-11-22
SELLMichael McCaulR
$50,001 - $100,0002024-11-01
SELLMichael McCaulR
$15,001 - $50,0002024-10-28