← Top Holdings
FTVFortive Corp.
CUSIP: 34959J108
4
Guru Owners
$3.51B
Total Value Held
63.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 44157822 | $2.44B | 1.32% | $55.21 | Q4 2025 | |
| Viking Global Investors | 19228265 | $1.06B | 2.82% | $55.21 | Q4 2025 | |
| Olstein Capital Management | 100000 | $5.5M | 1.13% | $55.21 | Q4 2025 | |
| Weitz Investment Management | 45400 | $2.5M | 0.15% | $55.21 | Q4 2025 |
📊 Fundamentals
Market Cap$18.2B
P/E Ratio36.1x
Above market avg
Forward P/E18.0x
P/FCF21.3x
EPS (TTM)$1.59
Revenue (TTM)$4.2B
Profit Margin13.93%
Div Yield0.45%
Beta1.00
52-Week Range
$45.50
$62.42
Current: $57.39
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 36.1x trailing earnings → 18.0x forward · 13.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '254 owners · $3.51B
Q3 '254 owners · $3.10B
SOLDDaniel Loeb
Q2 '255 owners · $2.63B
Q1 '255 owners · $2.70B
Q4 '245 owners · $1.72B
Q3 '243 owners · $940.7M
💰 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. 3.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.6%current: 20.6%
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
FTV: Held by 4 superinvestors · 15 congress member trades
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-10
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-07
$1,001 - $15,0002025-01-06
$1,001 - $15,0002024-11-04