CPAYCORPAY INC

CUSIP: 219948106

Guru Owners

$557.6M

Total Value Held

1.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Chase Coleman	Tiger Global Management	1752146	$527.3M	1.77%	$300.93	Q4 2025
Ray Dalio	Bridgewater Associates	100657	$30.3M	0.11%	$300.93	Q4 2025

Chase Coleman

$527.3M

1.77%

Ray Dalio

$30.3M

0.11%

📊 Fundamentals

Market Cap$22.0B

P/E Ratio20.9x

Near market avg

Forward P/E10.6x

P/FCF11.6x

EPS (TTM)$15.03

Revenue (TTM)$4.5B

Profit Margin23.63%

Beta0.82

52-Week Range

$252.84

$361.99

Current: $314.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.9x trailing earnings → 10.6x forward · 23.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '243 owners · $671.4M

INCREASEDChase Coleman$390.2M

REDUCEDRay Dalio$41.9M

💰 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. 10.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

41.7%current: 41.7%

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