MZTIMARZETTI COMPANY

CUSIP: 513847103

Guru Owners

$2.7M

Total Value Held

16,156

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	9383	$1.5M	0.02%	$164.42	Q4 2025
Ray Dalio	Bridgewater Associates	6773	$1.1M	0.00%	$164.42	Q4 2025

Lee Ainslie

$1.5M

0.02%

Ray Dalio

$1.1M

0.00%

📊 Fundamentals

Market Cap$4.5B

P/E Ratio24.9x

Near market avg

Forward P/E22.0x

P/FCF27.7x

EPS (TTM)$6.52

Revenue (TTM)$1.9B

Profit Margin9.25%

Div Yield2.46%

Beta0.41

52-Week Range

$152.17

$195.62

Current: $162.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.9x trailing earnings → 22.0x forward · 9.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q2 '241 owners · $2.9M

REDUCEDRay Dalio$2.9M

💰 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

3%analyst est. 2.6%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.3%current: 8.3%

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