FTNTFORTINET INC

CUSIP: 34959E109

Guru Owners

$538.7M

Total Value Held

6.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	6516011	$517.4M	3.02%	$79.41	Q4 2025
Ray Dalio	Bridgewater Associates	267384	$21.2M	0.08%	$79.41	Q4 2025

Terry Smith

$517.4M

3.02%

Ray Dalio

$21.2M

0.08%

📊 Fundamentals

Market Cap$63.0B

P/E Ratio35.0x

Above market avg

Forward P/E25.6x

P/FCF36.1x

EPS (TTM)$2.42

Revenue (TTM)$6.8B

Profit Margin27.26%

Beta1.00

52-Week Range

$70.12

$109.33

Current: $84.77

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.0x trailing earnings → 25.6x forward · 27.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $538.7M

REDUCEDTerry Smith$517.4M

REDUCEDRay Dalio$21.2M

Q3 '252 owners · $790.4M

INCREASEDTerry Smith$708.0M

INCREASEDRay Dalio$82.4M

Q2 '252 owners · $1.23B

REDUCEDTerry Smith$890.0M

INCREASEDRay Dalio$335.6M

SOLDLee Ainslie

Q1 '253 owners · $1.01B

REDUCEDTerry Smith$820.4M

REDUCEDRay Dalio$190.5M

NEWLee Ainslie$326K

Q4 '242 owners · $894.2M

INCREASEDTerry Smith$806.0M

INCREASEDRay Dalio$88.2M

SOLDLee Ainslie

Q3 '243 owners · $801.4M

REDUCEDTerry Smith$784.7M

REDUCEDRay Dalio$15.6M

NEWLee Ainslie$1.1M

💰 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

11%analyst est. 10.5%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

25.7%current: 25.7%

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

FTNT: Held by 2 superinvestors · 28 congress member trades

BUYRo KhannaD

$1,001 - $15,0002025-11-10

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

SELLTony WiedR

$15,001 - $50,0002025-10-27

BUYByron DonaldsR

$1,001 - $15,0002025-10-09

SELLRo KhannaD

$1,001 - $15,0002025-10-07

BUYRo KhannaD

$1,001 - $15,0002025-08-26

BUYLisa McClainR

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

SELLMichael McCaulR

$100,001 - $250,0002025-08-08

SELLMichael McCaulR

$100,001 - $250,0002025-06-27

SELLMichael McCaulR

$50,001 - $100,0002025-06-16

SELLRo KhannaD

$1,001 - $15,0002025-05-28

SELLJefferson ShreveR

$15,001 - $50,0002025-05-12

BUYRo KhannaD

$1,001 - $15,0002025-04-23

SELLRo KhannaD

$1,001 - $15,0002025-04-15

SELLDan NewhouseR

$1,001 - $15,0002025-04-11

BUYMichael McCaulR

$15,001 - $50,0002025-04-08

SELLRo KhannaD

$1,001 - $15,0002025-03-12

SELLRo KhannaD

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