← Top Holdings
NTNXNUTANIX INC
CUSIP: 67059N108
1
Guru Owners
$21.9M
Total Value Held
577,392
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 577392 | $21.9M | 0.17% | $38.01 | Q1 2026 |
📊 Fundamentals
Market Cap$14.5B
P/E Ratio55.4x
Above market avg
Forward P/E24.5x
P/FCF23.0x
EPS (TTM)$0.97
Revenue (TTM)$2.7B
Profit Margin10.03%
Beta0.61
52-Week Range
$34.01
$82.42
Current: $53.76
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 55.4x trailing earnings → 24.5x forward · 10.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $21.9M
SOLDRay Dalio
Q4 '252 owners · $92.6M
Q3 '252 owners · $36.0M
Q2 '252 owners · $76.0M
Q1 '252 owners · $36.9M
Q4 '241 owners · $13.6M
SOLDLee Ainslie
💰 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. 12.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.0%current: 23.0%
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
NTNX: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-01-13