← Top Holdings
CLVTCLARIVATE PLC
CUSIP: G21810109
2
Guru Owners
$1.4M
Total Value Held
426,516
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 304589 | $1.0M | 0.00% | $3.34 | Q4 2025 | |
| Southeastern Asset Management | 121927 | $407K | 0.02% | $3.34 | Q4 2025 |
📊 Fundamentals
Market Cap$1.8B
Forward P/E3.5x
P/FCF3.4x
EPS (TTM)$-0.30
Revenue (TTM)$2.5B
Profit Margin-8.19%
Beta1.51
52-Week Range
$1.66
$4.77
Current: $2.74
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $1.4M
Q3 '251 owners · $467K
SOLDLee Ainslie
Q2 '251 owners · $602K
SOLDSeth Klarman
Q1 '252 owners · $42.9M
Q4 '242 owners · $184.6M
Q3 '242 owners · $278.3M
💰 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
2%analyst est. 2.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.2%current: 21.2%
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