SPHRSPHERE ENTERTAINMENT CO

CUSIP: 55826T102

Guru Owners

$303.5M

Total Value Held

3.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	3168534	$301.3M	3.25%	$95.08	Q4 2025
Polen Capital	Polen Capital Management	23828	$2.3M	0.01%	$95.08	Q4 2025

John Rogers

$301.3M

3.25%

Polen Capital

$2.3M

0.01%

📊 Fundamentals

Market Cap$4.2B

P/E Ratio159.1x

Above market avg

Forward P/E-60.7x

P/FCF12.4x

EPS (TTM)$0.74

Revenue (TTM)$1.2B

Profit Margin2.74%

Beta1.69

52-Week Range

$23.89

$120.27

Current: $117.74

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $303.5M

REDUCEDJohn Rogers$301.3M

NEWPolen Capital$2.3M

SOLDRay Dalio

Q3 '252 owners · $376.7M

REDUCEDJohn Rogers$372.4M

NEWRay Dalio$4.3M

Q2 '251 owners · $296.8M

INCREASEDJohn Rogers$296.8M

Q1 '251 owners · $206.1M

INCREASEDJohn Rogers$206.1M

Q4 '241 owners · $231.6M

INCREASEDJohn Rogers$231.6M

Q3 '241 owners · $236.4M

REDUCEDJohn Rogers$236.4M

SOLDStanley Druckenmiller

💰 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

2%analyst est. 1.6%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

27.6%current: 27.6%

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