← Top Holdings
MTZMASTEC INC
CUSIP: 576323109
5
Guru Owners
$796.8M
Total Value Held
2.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Lone Pine Capital | 1531050 | $492.6M | 3.93% | $321.74 | Q1 2026 | |
| Coatue Management | 583597 | $187.8M | 0.65% | $321.74 | Q1 2026 | |
| Third Point | 320000 | $103.0M | 4.94% | $321.74 | Q1 2026 | |
| Bridgewater Associates | 40138 | $12.9M | 0.06% | $321.74 | Q1 2026 | |
| Bragg Financial Advisors | 1681 | $541K | 0.02% | $321.74 | Q1 2026 |
📊 Fundamentals
Market Cap$30.5B
P/E Ratio67.5x
Above market avg
Forward P/E33.2x
P/FCF2424.8x
EPS (TTM)$5.71
Revenue (TTM)$15.3B
Profit Margin2.94%
Beta1.77
52-Week Range
$160.08
$441.43
Current: $385.67
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 67.5x trailing earnings → 33.2x forward · 2.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $796.8M
Q4 '254 owners · $351.1M
Q3 '252 owners · $154.7M
SOLDRay Dalio
Q2 '252 owners · $5.5M
Q1 '251 owners · $224K
Q4 '241 owners · $291K
No changes
💰 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
13%analyst est. 13.2%
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
🏛️ Congressional Trades
MTZ: Held by 5 superinvestors · 7 congress member trades
$15,001 - $50,0002025-12-18
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-02-03
$15,001 - $50,0002025-01-02