← Top Holdings
CTRICenturi Holdings, Inc.
CUSIP: 155923105
2
Guru Owners
$404.2M
Total Value Held
16.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Icahn Capital Management | 14336044 | $362.0M | 4.29% | $25.25 | Q4 2025 | |
| Maverick Capital | 1672863 | $42.2M | 0.45% | $25.25 | Q4 2025 |
📊 Fundamentals
Market Cap$3.0B
P/E Ratio117.4x
Above market avg
Forward P/E30.4x
P/FCF647.7x
EPS (TTM)$0.25
Revenue (TTM)$3.0B
Profit Margin0.75%
52-Week Range
$14.46
$32.38
Current: $29.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 117.4x trailing earnings → 30.4x forward · 0.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $404.2M
Q3 '251 owners · $229.6M
Q2 '251 owners · $143.7M
Q1 '251 owners · $40.8M
SOLDLee Ainslie
Q4 '242 owners · $50.9M
Q3 '242 owners · $60.4M
💰 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
8%analyst est. 8.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 0.2%
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