CBOECBOE GLOBAL MKTS INC

CUSIP: 12503M108

Guru Owners

$15.0M

Total Value Held

59,595

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	41750	$10.5M	0.08%	$251.00	Q4 2025
Ray Dalio	Bridgewater Associates	17845	$4.5M	0.02%	$251.00	Q4 2025

Tom Gayner

$10.5M

0.08%

Ray Dalio

$4.5M

0.02%

📊 Fundamentals

Market Cap$31.8B

P/E Ratio29.1x

Above market avg

Forward P/E23.0x

P/FCF25.1x

EPS (TTM)$10.41

Revenue (TTM)$4.7B

Profit Margin23.33%

Div Yield0.92%

Beta0.37

52-Week Range

$207.75

$309.87

Current: $303.31

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.1x trailing earnings → 23.0x forward · 23.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $15.0M

INCREASEDTom Gayner$10.5M

REDUCEDRay Dalio$4.5M

Q3 '252 owners · $13.7M

INCREASEDTom Gayner$7.0M

NEWRay Dalio$6.7M

Q2 '251 owners · $4.4M

REDUCEDTom Gayner$4.4M

Q1 '251 owners · $1.4M

NEWTom Gayner$1.4M

SOLDAndreas Halvorsen

Q1 '241 owners · $304.1M

No changes

💰 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

4%analyst est. 3.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

26.8%current: 26.8%

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 2 superinvestors · 6 congress member trades

SELLGil CisnerosD

$1,001 - $15,0002025-12-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-12

SELLJefferson ShreveR

$50,001 - $100,0002025-05-12

BUYJefferson ShreveR

$15,001 - $50,0002025-04-07

BUYJefferson ShreveR

$15,001 - $50,0002025-03-13

BUYJefferson ShreveR

$15,001 - $50,0002025-03-05