DPZ (DOMINOS PIZZA INC) is held by 2 tracked superinvestors with an aggregate position value of $6M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Tom Gayner.

How much DPZ do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $6M in DPZ positions worth 16,913 shares.

What is the largest holder of DPZ?

The largest tracked holder of DPZ is Ray Dalio (Bridgewater Associates) with 11,413 shares worth $4M, representing 0.02% of their portfolio.

← Top Holdings

DPZDOMINOS PIZZA INC

CUSIP: 25754A201

Guru Owners

$6.1M

Total Value Held

16,913

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	11413	$4.1M	0.02%	$358.79	Q1 2026
Tom Gayner	Markel Group	5500	$2.0M	0.02%	$358.79	Q1 2026

Ray Dalio

$4.1M

0.02%

Tom Gayner

$2.0M

0.02%

📊 Fundamentals

Market Cap$10.4B

P/E Ratio18.0x

Near market avg

Forward P/E15.0x

P/FCF19.9x

EPS (TTM)$17.38

Revenue (TTM)$5.0B

Profit Margin11.89%

Div Yield2.54%

Beta0.97

52-Week Range

$282.00

$496.00

Current: $313.14

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.0x trailing earnings → 15.0x forward · 11.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $6.1M

NEWRay Dalio$4.1M

SOLDWarren Buffett

SOLDTom Bancroft

Q4 '253 owners · $1.41B

INCREASEDWarren Buffett$1.40B

SOLDLee Ainslie

Q3 '254 owners · $1.31B

INCREASEDWarren Buffett$1.29B

REDUCEDTom Bancroft$16.0M

INCREASEDLee Ainslie$2.4M

Q2 '254 owners · $1.22B

NEWWarren Buffett$1.19B

REDUCEDLee Ainslie$6.3M

Q1 '253 owners · $44.0M

INCREASEDTom Bancroft$29.8M

NEWLee Ainslie$11.6M

SOLDWarren Buffett

SOLDPhilippe Laffont

SOLDRay Dalio

Q4 '245 owners · $1.20B

INCREASEDWarren Buffett$999.9M

REDUCEDTom Bancroft$58.1M

INCREASEDTom Gayner$2.3M

INCREASEDRay Dalio$335K

💰 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

3%analyst est. 3.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.5%current: 10.5%

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

DPZ: Held by 2 superinvestors · 4 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-11-03

BUYLisa McClainR

$1,001 - $15,0002025-08-13

SELLRo KhannaD

$1,001 - $15,0002025-07-01

SELLRo KhannaD

$1,001 - $15,0002025-03-06