← Top Holdings

BFAMBRIGHT HORIZONSFAMILY SOLUTION

CUSIP: 109194100

2

Guru Owners

$61.2M

Total Value Held

745,459

Total Shares

$61.0M
2.23%
$257K
0.00%

📊 Fundamentals

Market Cap$4.0B
P/E Ratio23.1x
Near market avg
Forward P/E13.3x
P/FCF14.4x
EPS (TTM)$3.32
Revenue (TTM)$3.0B
Profit Margin6.35%
Beta1.15

52-Week Range

$57.63
$130.76

Current: $76.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.1x trailing earnings → 13.3x forward · 6.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$150.9M$301.9M$452.8M$603.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $61.2M
INCREASEDFrancois Rochon$61.0M
REDUCEDRay Dalio$257K
Q4 '252 owners · $46.5M
NEWFrancois Rochon$41.6M
INCREASEDRay Dalio$4.9M
Q3 '251 owners · $4.1M
INCREASEDRay Dalio$4.1M
Q2 '251 owners · $383K
REDUCEDRay Dalio$383K
SOLDHenry Ellenbogen
Q1 '252 owners · $72.6M
INCREASEDHenry Ellenbogen$72.2M
REDUCEDRay Dalio$450K
Q4 '242 owners · $145.3M
REDUCEDHenry Ellenbogen$144.8M
REDUCEDRay Dalio$457K

💰 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
6%analyst est. 6.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.4%current: 9.4%
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