← Top Holdings
BAHBOOZ ALLEN HAMILTON HOLDING CORP
CUSIP: 099502106
3
Guru Owners
$38.2M
Total Value Held
452,746
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 396332 | $33.4M | 0.46% | $84.36 | Q4 2025 | |
| Bridgewater Associates | 39964 | $3.4M | 0.01% | $84.36 | Q4 2025 | |
| Jensen Investment Management | 16450 | $1.4M | 0.02% | $84.36 | Q4 2025 |
📊 Fundamentals
Market Cap$9.8B
P/E Ratio12.0x
Below market avg
Forward P/E12.9x
P/FCF12.1x
EPS (TTM)$6.74
Revenue (TTM)$11.4B
Profit Margin7.35%
Div Yield2.92%
Beta0.35
52-Week Range
$73.93
$130.91
Current: $81.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.0x trailing earnings → 12.9x forward · 7.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $38.2M
Q3 '253 owners · $20.3M
Q2 '253 owners · $18.6M
Q1 '253 owners · $34.8M
Q4 '242 owners · $20.8M
Q2 '242 owners · $13.2M
SOLDLee Ainslie
💰 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
3%analyst est. 2.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.1%current: 7.1%
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
BAH: Held by 3 superinvestors · 3 congress member trades
$1,001 - $15,0002025-01-13
$1,001 - $15,0002025-01-07
$1,001 - $15,0002024-10-23