← Top Holdings

ZTSZOETIS INC

CUSIP: 98978V103

7

Guru Owners

$1.30B

Total Value Held

11.0M

Total Shares

$499.2M
3.45%
$458.4M
3.57%
$286.7M
4.76%
$35.8M
0.37%
$13.4M
2.77%
$6.0M
0.03%
$2.1M
0.07%

📊 Fundamentals

Market Cap$32.0B
P/E Ratio12.5x
Below market avg
Forward P/E10.3x
P/FCF18.0x
EPS (TTM)$6.10
Revenue (TTM)$9.5B
Profit Margin28.04%
Div Yield2.81%
Beta0.75

52-Week Range

$71.47
$161.77

Current: $76.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.5x trailing earnings → 10.3x forward · 28.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$662.4M$1.32B$1.99B$2.65BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '267 owners · $1.30B
REDUCEDPolen Capital$499.2M
REDUCEDTerry Smith$458.4M
NEWSequoia Fund$286.7M
INCREASEDMairs & Power$35.8M
INCREASEDDavid Rolfe$13.4M
INCREASEDRay Dalio$6.0M
REDUCEDFPA Queens Road$2.1M
Q4 '256 owners · $1.26B
REDUCEDPolen Capital$699.9M
INCREASEDTerry Smith$490.8M
INCREASEDMairs & Power$28.5M
INCREASEDRay Dalio$23.0M
REDUCEDDavid Rolfe$13.2M
INCREASEDFPA Queens Road$603K
SOLDWilliam Von Mueffling
SOLDJensen Investment Management
SOLDAKO Capital
SOLDDodge & Cox
Q3 '2510 owners · $2.07B
REDUCEDPolen Capital$1.10B
INCREASEDTerry Smith$529.0M
REDUCEDWilliam Von Mueffling$176.4M
INCREASEDJensen Investment Management$129.3M
INCREASEDAKO Capital$100.0M
INCREASEDDavid Rolfe$18.7M
NEWRay Dalio$18.4M
REDUCEDFPA Queens Road$479K
NEWMairs & Power$218K
SOLDBill Nygren
Q2 '259 owners · $2.46B
REDUCEDPolen Capital$1.31B
INCREASEDTerry Smith$449.9M
REDUCEDJensen Investment Management$251.9M
REDUCEDAKO Capital$235.6M
REDUCEDWilliam Von Mueffling$190.1M
NEWDavid Rolfe$18.7M
INCREASEDFPA Queens Road$532K
REDUCEDDodge & Cox$234K
NEWBill Nygren$219K
SOLDRay Dalio
SOLDMairs & Power
Q1 '259 owners · $2.65B
NEWPolen Capital$1.45B
INCREASEDTerry Smith$419.3M
NEWJensen Investment Management$299.9M
INCREASEDAKO Capital$250.9M
NEWWilliam Von Mueffling$206.5M
REDUCEDRay Dalio$23.7M
INCREASEDFPA Queens Road$396K
REDUCEDMairs & Power$221K
Q4 '246 owners · $299.3M
INCREASEDAKO Capital$245.4M
REDUCEDTerry Smith$37.0M
INCREASEDRay Dalio$16.0M
NEWFPA Queens Road$383K
NEWDodge & Cox$277K

💰 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
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.7%current: 18.7%
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

ZTS: Held by 7 superinvestors · 40 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002025-12-19
BUYGil CisnerosD
$1,001 - $15,0002025-11-18
SELLMarkwayne MullinR
$15,001 - $50,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-10-27
SELLRo KhannaD
$1,001 - $15,0002025-10-07
SELLRick LarsenD
$1,001 - $15,0002025-10-06
SELLRo KhannaD
$1,001 - $15,0002025-08-27
BUYRo KhannaD
$1,001 - $15,0002025-08-26
BUYRo KhannaD
$1,001 - $15,0002025-08-21
BUYRo KhannaD
$1,001 - $15,0002025-08-06
BUYRo KhannaD
$1,001 - $15,0002025-08-05
SELLGil CisnerosD
$1,001 - $15,0002025-08-05
SELLRo KhannaD
$1,001 - $15,0002025-08-04
SELLLisa McClainR
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
BUYLisa McClainR
$1,001 - $15,0002025-07-22
BUYRo KhannaD
$1,001 - $15,0002025-05-19