← Top Holdings
ASRGrupo Aeroportuario del Sureste SAB de CV
CUSIP: 40051E202
1
Guru Owners
$420K
Total Value Held
1,250
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 1250 | $420K | 0.00% | $336.13 | Q1 2026 |
📊 Fundamentals
Market Cap$8.7B
P/E Ratio15.5x
Near market avg
Forward P/E11.4x
P/FCF2.6x
EPS (TTM)$18.60
Revenue (TTM)$37.3B
Profit Margin26.23%
Div Yield1.99%
Beta0.18
52-Week Range
$275.00
$381.52
Current: $288.89
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.5x trailing earnings → 11.4x forward · 26.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $420K
Q4 '251 owners · $550K
No changes
Q3 '251 owners · $550K
No changes
Q2 '251 owners · $542K
Q1 '251 owners · $493K
No changes
Q4 '241 owners · $464K
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
12%analyst est. 11.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.0%current: 9.0%
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