MOSTHE MOSAIC COMPANY

CUSIP: 61945C103

Guru Owners

$116.2M

Total Value Held

4.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	4622405	$111.4M	2.09%	$24.09	Q4 2025
John Rogers	Ariel Investments	147037	$3.5M	0.04%	$24.09	Q4 2025
Ray Dalio	Bridgewater Associates	28466	$686K	0.00%	$24.09	Q4 2025
Mairs & Power	Mairs & Power	24000	$578K	0.01%	$24.09	Q4 2025

First Eagle

$111.4M

2.09%

John Rogers

$3.5M

0.04%

Ray Dalio

$686K

0.00%

Mairs & Power

$578K

0.01%

📊 Fundamentals

Market Cap$8.4B

P/E Ratio15.5x

Near market avg

Forward P/E10.8x

EPS (TTM)$1.70

Revenue (TTM)$12.1B

Profit Margin4.49%

Div Yield3.34%

Beta0.95

52-Week Range

$22.36

$38.23

Current: $26.31

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.5x trailing earnings → 10.8x forward · 4.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $116.2M

INCREASEDFirst Eagle$111.4M

REDUCEDJohn Rogers$3.5M

REDUCEDRay Dalio$686K

REDUCEDMairs & Power$578K

Q3 '254 owners · $136.2M

INCREASEDFirst Eagle$128.1M

NEWRay Dalio$2.0M

NEWMairs & Power$1.0M

Q2 '252 owners · $112.9M

REDUCEDFirst Eagle$107.5M

INCREASEDJohn Rogers$5.4M

Q1 '252 owners · $88.7M

INCREASEDFirst Eagle$84.9M

Q4 '242 owners · $80.6M

INCREASEDFirst Eagle$77.1M

Q3 '242 owners · $77.5M

INCREASEDFirst Eagle$73.7M

INCREASEDJohn Rogers$3.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -0.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -3.6%

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

MOS: Held by 4 superinvestors · 3 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-09

SELLRo KhannaD

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

BUYRo KhannaD

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