← Top Holdings
DOXAMDOCS LTD
CUSIP: G02602103
3
Guru Owners
$989.9M
Total Value Held
12.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 12037015 | $969.1M | 2.90% | $80.51 | Q4 2025 | |
| Bridgewater Associates | 249195 | $20.1M | 0.07% | $80.51 | Q4 2025 | |
| Jensen Investment Management | 9250 | $745K | 0.01% | $80.51 | Q4 2025 |
📊 Fundamentals
Market Cap$7.3B
P/E Ratio13.1x
Below market avg
Forward P/E8.4x
P/FCF12.3x
EPS (TTM)$5.17
Revenue (TTM)$4.6B
Profit Margin12.47%
Div Yield3.35%
Beta0.45
52-Week Range
$65.74
$95.41
Current: $67.86
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.1x trailing earnings → 8.4x forward · 12.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $989.9M
Q3 '252 owners · $566.8M
Q2 '252 owners · $626.8M
Q1 '252 owners · $610.3M
Q4 '241 owners · $20.6M
Q3 '241 owners · $21.8M
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.1%current: 13.1%
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
🏛️ Congressional Trades
DOX: Held by 3 superinvestors · 8 congress member trades
$15,001 - $50,0002025-11-12
$1,001 - $15,0002025-10-15
$1,001 - $15,0002025-10-01
$1,001 - $15,0002025-08-27
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-06-30
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-02-11