← Top Holdings
TDYTeledyne Technologies, Inc.
CUSIP: 879360105
2
Guru Owners
$861.8M
Total Value Held
1.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 1685340 | $860.8M | 0.46% | $510.73 | Q4 2025 | |
| Yacktman Asset Management | 2100 | $1.1M | 0.02% | $510.73 | Q4 2025 |
📊 Fundamentals
Market Cap$30.4B
P/E Ratio34.2x
Above market avg
Forward P/E25.2x
P/FCF44.3x
EPS (TTM)$18.91
Revenue (TTM)$6.1B
Profit Margin14.63%
Beta0.97
52-Week Range
$419.00
$693.38
Current: $647.64
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 34.2x trailing earnings → 25.2x forward · 14.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $861.8M
Q3 '253 owners · $989.7M
Q2 '253 owners · $773.2M
Q1 '251 owners · $2.2M
No changes
Q4 '241 owners · $2.1M
Q3 '241 owners · $3.3M
💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.2%current: 11.2%
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
TDY: Held by 2 superinvestors · 6 congress member trades
$1,001 - $15,0002025-12-02
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-04-08
$15,001 - $50,0002025-02-22
$1,001 - $15,0002025-01-17
$1,001 - $15,0002024-11-15