← Top Holdings
CRDOCREDO TECHNOLOGY GROUP HOLDI
CUSIP: G25457105
2
Guru Owners
$147.1M
Total Value Held
1.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 1028202 | $96.5M | 0.43% | $93.87 | Q1 2026 | |
| Oaktree Capital Management | 539000 | $50.6M | 0.77% | $93.87 | Q1 2026 |
📊 Fundamentals
Market Cap$47.9B
P/E Ratio102.2x
Above market avg
Forward P/E28.8x
P/FCF190.8x
EPS (TTM)$2.51
Revenue (TTM)$1.3B
Profit Margin35.37%
Beta3.20
52-Week Range
$86.48
$308.67
Current: $256.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 102.2x trailing earnings → 28.8x forward · 35.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $147.1M
Q4 '252 owners · $47.3M
Q3 '252 owners · $52.8M
Q2 '251 owners · $2.3M
SOLDPrem Watsa
Q1 '241 owners · $1.9M
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
49%analyst est. 49.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.8%current: 18.8%
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