← Top Holdings
CBOECBOE GLOBAL MKTS INC
CUSIP: 12503M108
3
Guru Owners
$209.9M
Total Value Held
746,963
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 688417 | $193.5M | 0.54% | $281.07 | Q1 2026 | |
| Markel Group | 43700 | $12.3M | 0.10% | $281.07 | Q1 2026 | |
| Bridgewater Associates | 14846 | $4.2M | 0.02% | $281.07 | Q1 2026 |
📊 Fundamentals
Market Cap$27.1B
P/E Ratio22.1x
Near market avg
Forward P/E17.6x
P/FCF27.0x
EPS (TTM)$11.72
Revenue (TTM)$4.8B
Profit Margin25.77%
Div Yield1.11%
Beta0.44
52-Week Range
$227.15
$371.18
Current: $258.64
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.1x trailing earnings → 17.6x forward · 25.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $209.9M
Q4 '252 owners · $15.0M
Q3 '252 owners · $13.7M
Q2 '251 owners · $4.4M
Q1 '251 owners · $1.4M
Q1 '241 owners · $304.1M
No changes
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.9%current: 20.9%
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
CBOE: Held by 3 superinvestors · 6 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-12
$50,001 - $100,0002025-05-12
$15,001 - $50,0002025-04-07
$15,001 - $50,0002025-03-13
$15,001 - $50,0002025-03-05