← Top Holdings
AYIACUITY INC
CUSIP: 00508Y102
3
Guru Owners
$297.4M
Total Value Held
826,133
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Durable Capital Partners | 815322 | $293.5M | 2.78% | $360.04 | Q4 2025 | |
| Markel Group | 9750 | $3.5M | 0.03% | $360.04 | Q4 2025 | |
| Polen Capital Management | 1061 | $382K | 0.00% | $360.04 | Q4 2025 |
📊 Fundamentals
Market Cap$9.0B
P/E Ratio21.4x
Near market avg
Forward P/E13.7x
P/FCF20.8x
EPS (TTM)$13.64
Revenue (TTM)$4.6B
Profit Margin9.37%
Div Yield0.25%
Beta1.43
52-Week Range
$231.70
$380.17
Current: $292.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.4x trailing earnings → 13.7x forward · 9.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $297.4M
Q3 '254 owners · $480.0M
Q2 '254 owners · $378.7M
Q1 '253 owners · $304.1M
Q4 '243 owners · $319.5M
Q3 '242 owners · $125.6M
💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.4%current: 9.4%
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