HTZHERTZ GLOBAL HLDGS INC

CUSIP: 42806J700

Guru Owners

$79.1M

Total Value Held

15.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Ackman	Pershing Square Capital Management	15241127	$78.3M	0.50%	$5.14	Q4 2025
Ray Dalio	Bridgewater Associates	152231	$782K	0.00%	$5.14	Q4 2025

Bill Ackman

$78.3M

0.50%

Ray Dalio

$782K

0.00%

📊 Fundamentals

Market Cap$2.3B

Forward P/E22.8x

P/FCF190.0x

EPS (TTM)$-2.43

Revenue (TTM)$8.5B

Profit Margin-8.78%

Beta2.06

52-Week Range

$3.77

$9.39

Current: $7.24

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $79.1M

REDUCEDRay Dalio$782K

SOLDPhilippe Laffont

Q3 '253 owners · $107.1M

NEWRay Dalio$2.7M

Q2 '252 owners · $104.8M

INCREASEDBill Ackman$104.1M

Q1 '252 owners · $59.5M

INCREASEDBill Ackman$59.1M

NEWPhilippe Laffont$421K

Q4 '241 owners · $46.5M

NEWBill Ackman$46.5M

SOLDPhilippe Laffont

Q3 '241 owners · $353K

No changes

💰 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

4%analyst est. 3.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.1%

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