← Top Holdings

CPAYCORPAY INC

CUSIP: 219948106

2

Guru Owners

$510.5M

Total Value Held

1.8M

Total Shares

$509.9M
2.23%
$625K
0.01%

📊 Fundamentals

Market Cap$23.3B
P/E Ratio21.4x
Near market avg
Forward P/E11.7x
P/FCF11.1x
EPS (TTM)$16.71
Revenue (TTM)$4.8B
Profit Margin24.60%
Beta0.88

52-Week Range

$252.84
$367.43

Current: $357.10

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.4x trailing earnings → 11.7x forward · 24.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$187.7M$375.3M$563.0M$750.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $510.5M
NEWSteven Romick$625K
SOLDRay Dalio
Q4 '252 owners · $557.6M
REDUCEDChase Coleman$527.3M
REDUCEDRay Dalio$30.3M
Q3 '252 owners · $541.1M
INCREASEDChase Coleman$510.2M
REDUCEDRay Dalio$30.9M
SOLDDaniel Loeb
Q2 '253 owners · $750.7M
INCREASEDChase Coleman$498.3M
INCREASEDDaniel Loeb$227.3M
INCREASEDRay Dalio$25.1M
Q1 '253 owners · $693.8M
REDUCEDRay Dalio$46.0M
Q4 '243 owners · $676.1M
REDUCEDDaniel Loeb$206.4M
INCREASEDRay Dalio$47.5M

💰 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
10%analyst est. 9.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
43.8%current: 43.8%
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