← Top Holdings

MZTIMARZETTI COMPANY

CUSIP: 513847103

1

Guru Owners

$2.1M

Total Value Held

15,204

Total Shares

$2.1M
0.01%

📊 Fundamentals

Market Cap$3.1B
P/E Ratio17.6x
Near market avg
Forward P/E15.7x
P/FCF16.7x
EPS (TTM)$6.46
Revenue (TTM)$1.9B
Profit Margin9.06%
Div Yield3.52%
Beta0.34

52-Week Range

$104.28
$190.96

Current: $113.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.6x trailing earnings → 15.7x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.6M$3.1M$4.7M$6.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.1M
REDUCEDRay Dalio$2.1M
SOLDLee Ainslie
Q4 '252 owners · $2.7M
NEWLee Ainslie$1.5M
INCREASEDRay Dalio$1.1M
Q3 '251 owners · $589K
INCREASEDRay Dalio$589K
Q1 '251 owners · $259K
REDUCEDRay Dalio$259K
Q4 '241 owners · $608K
REDUCEDRay Dalio$608K
Q3 '241 owners · $916K
INCREASEDRay Dalio$916K

💰 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
5%analyst est. 4.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.6%current: 9.6%
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