← Top Holdings
ATIATI INC
CUSIP: 01741R102
3
Guru Owners
$490.3M
Total Value Held
3.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 3332843 | $484.8M | 1.36% | $145.46 | Q1 2026 | |
| Bridgewater Associates | 21950 | $3.2M | 0.01% | $145.46 | Q1 2026 | |
| Bragg Financial Advisors | 15985 | $2.3M | 0.07% | $145.46 | Q1 2026 |
📊 Fundamentals
Market Cap$24.9B
P/E Ratio60.4x
Above market avg
Forward P/E33.5x
P/FCF73.0x
EPS (TTM)$3.02
Revenue (TTM)$4.6B
Profit Margin9.26%
Beta0.96
52-Week Range
$70.42
$205.31
Current: $182.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 60.4x trailing earnings → 33.5x forward · 9.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $490.3M
Q4 '251 owners · $1.8M
SOLDRay Dalio
Q3 '252 owners · $12.4M
Q1 '251 owners · $16.5M
Q4 '241 owners · $4.2M
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
9%analyst est. 9.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.4%current: 7.4%
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