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Adt Inc

ADT

Held by 2 superinvestors.

Price$7.43
Holders2
Total value$121.7M

SEC 10-K · fundamentals

Business quality

as of 2025-12-31

Valuation basis: trailing twelve months to 2026-06-30 — latest 10-K plus unaudited 10-Q filings.

Revenue growth
+4.7%
Net margin
11.6%
ROE
15.8%
FCF margin
33.3%
Revenue $5.31B → $5.13B · 6y
What makes a business high quality

Valuation · value band

Valuation

This issuer has a multi-share-class structure; a blended per-share count is not available from the current data source, so a per-share floor is not computed here.

Method & numbers

A conservative intrinsic-value band (zero-growth floor to growth-capped DCF) plus a tangible asset floor — not investment advice, not a buy/sell signal, and not a price target.

Valuation basis: trailing twelve months to 2026-06-30 — latest 10-K plus unaudited 10-Q filings.

How to read intrinsic value

SEC 13F · holders

Superinvestors Holding This Security

2 holders · $121.7M combined · this quarter +0 opened / -0 exited

This quarter2 trimmed
Holders 3 → 2 · last 8q
  • John Rogers
    Value$116.1MWeight (prev→now)1.4% → 1.2% ▼
  • Ray Dalio
    Value$5.7MWeight (prev→now)0.0% → 0.0% ▼

SEC 13F · notes

Written summary

Adt Inc (ADT) is held by 2 of the superinvestors tracked on Compounder, with a combined $121.7M in reported 13F value. The largest position belongs to John Rogers, where it makes up 1.2% of the portfolio.

Other notable holders by value include Ray Dalio (0.0% of its book).

Over the latest quarter, 0 of the tracked filers opened a new position in ADT, 0 added to existing ones, 2 trimmed, and 0 sold out entirely.

Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-06-30. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.

How to read a 13F

SEC 13F · co-ownership

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Also on

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.

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