CRDOCREDO TECHNOLOGY GROUP HOLDI

CUSIP: G25457105

Guru Owners

$47.3M

Total Value Held

329,026

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	321111	$46.2M	0.17%	$143.89	Q4 2025
Polen Capital	Polen Capital Management	7915	$1.1M	0.00%	$143.89	Q4 2025

Ray Dalio

$46.2M

0.17%

Polen Capital

$1.1M

0.00%

📊 Fundamentals

Market Cap$21.4B

P/E Ratio63.7x

Above market avg

Forward P/E24.5x

P/FCF124.2x

EPS (TTM)$1.82

Revenue (TTM)$1.1B

Profit Margin31.81%

Beta2.68

52-Week Range

$29.09

$213.80

Current: $115.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 63.7x trailing earnings → 24.5x forward · 31.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $47.3M

REDUCEDRay Dalio$46.2M

INCREASEDPolen Capital$1.1M

Q3 '252 owners · $52.8M

NEWRay Dalio$51.4M

REDUCEDPolen Capital$1.5M

Q2 '251 owners · $2.3M

NEWPolen Capital$2.3M

SOLDPrem Watsa

Q1 '241 owners · $1.9M

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

53%analyst est. 52.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

16.1%current: 16.1%

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