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AAMIACADIAN ASSET MANAGEMENT INC

CUSIP: 10948W103

1

Guru Owners

$421.4M

Total Value Held

7.7M

Total Shares

$421.4M
13.54%

📊 Fundamentals

Market Cap$2.8B
P/E Ratio33.3x
Above market avg
Forward P/E12.6x
P/FCF23.1x
EPS (TTM)$2.35
Revenue (TTM)$610.8M
Profit Margin13.79%
Div Yield0.51%
Beta1.33

52-Week Range

$37.20
$85.73

Current: $78.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.3x trailing earnings → 12.6x forward · 13.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$105.3M$210.7M$316.0M$421.4MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $421.4M

No changes

Q4 '251 owners · $363.9M

No changes

Q3 '251 owners · $372.9M
REDUCEDJohn Paulson$372.9M
SOLDLee Ainslie
Q2 '252 owners · $316.5M

No changes

Q1 '252 owners · $232.3M
INCREASEDLee Ainslie$840K
Q4 '242 owners · $236.0M
NEWLee Ainslie$303K

💰 DCF Calculator

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