CCCCCC INTELLIGENT SOLUTIONS HL

CUSIP: 12510Q100

Guru Owners

$200.9M

Total Value Held

25.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Chuck Akre	Akre Capital Management	24836984	$197.5M	2.16%	$7.95	Q4 2025
Ray Dalio	Bridgewater Associates	434661	$3.5M	0.01%	$7.95	Q4 2025

Chuck Akre

$197.5M

2.16%

Ray Dalio

$3.5M

0.01%

📊 Fundamentals

Market Cap$3.5B

P/E RatioInfinityx

Above market avg

Forward P/E12.2x

P/FCF12.7x

EPS (TTM)$0.00

Revenue (TTM)$1.1B

Profit Margin0.04%

Beta0.70

52-Week Range

$4.80

$10.50

Current: $5.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at Infinityx trailing earnings → 12.2x forward · 0.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $200.9M

INCREASEDChuck Akre$197.5M

REDUCEDRay Dalio$3.5M

Q3 '252 owners · $148.6M

INCREASEDChuck Akre$148.2M

NEWRay Dalio$403K

SOLDMason Morfit

SOLDStanley Druckenmiller

SOLDPolen Capital

Q2 '254 owners · $176.0M

INCREASEDChuck Akre$139.0M

NEWMason Morfit$27.1M

REDUCEDStanley Druckenmiller$9.5M

REDUCEDPolen Capital$390K

Q1 '253 owners · $174.6M

INCREASEDChuck Akre$119.1M

NEWStanley Druckenmiller$50.5M

NEWPolen Capital$4.9M

SOLDRay Dalio

Q4 '242 owners · $126.2M

NEWRay Dalio$929K

Q3 '241 owners · $118.0M

REDUCEDChuck Akre$118.0M

💰 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

9%analyst est. 8.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

26.2%current: 26.2%

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