← Top Holdings
SPOTSPOTIFY TECHNOLOGY SA
CUSIP: 84921RAB6
1
Guru Owners
$1.5M
Total Value Held
1.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 1300000 | $1.5M | 0.02% | $1.14 | Q4 2025 |
📊 Fundamentals
Market Cap$110.4B
P/E Ratio43.4x
Above market avg
Forward P/E27.9x
P/FCF163.5x
EPS (TTM)$12.35
Revenue (TTM)$17.2B
Profit Margin12.87%
Beta1.70
52-Week Range
$405.00
$785.00
Current: $536.30
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 43.4x trailing earnings → 27.9x forward · 12.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.5M
Q2 '251 owners · $3.0M
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
14%analyst est. 13.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.9%current: 3.9%
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
SPOT: Held by 1 superinvestors · 13 congress member trades
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-11-26
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-06-05
$50,001 - $100,0002025-05-12
$1,001 - $15,0002025-04-21
$15,001 - $50,0002025-04-11
$1,001 - $15,0002025-03-24
$1,001 - $15,0002025-03-20
$1,001 - $15,0002025-03-13
$1,001 - $15,0002025-02-21
$1,001 - $15,0002024-11-15