← Top Holdings
MMSIMERIT MED SYS INC
CUSIP: 589889104
1
Guru Owners
$42.9M
Total Value Held
486,166
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 486166 | $42.9M | 0.46% | $88.14 | Q4 2025 |
📊 Fundamentals
Market Cap$4.1B
P/E Ratio32.0x
Above market avg
Forward P/E15.5x
P/FCF22.7x
EPS (TTM)$2.13
Revenue (TTM)$1.5B
Profit Margin8.48%
Beta0.65
52-Week Range
$66.34
$100.19
Current: $68.24
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 32.0x trailing earnings → 15.5x forward · 8.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $42.9M
Q3 '251 owners · $134.0M
Q2 '251 owners · $128.9M
SOLDRay Dalio
Q1 '252 owners · $134.8M
Q4 '241 owners · $642K
Q3 '241 owners · $947K
💰 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
6%analyst est. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.9%current: 11.9%
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
MMSI: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-07-22