← Top Holdings

FIVEFIVE BELOW INC

CUSIP: 33829M101

4

Guru Owners

$200.0M

Total Value Held

875,413

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Francois Rochon	Giverny Capital	617191	$141.0M	5.16%	$228.48	Q1 2026
Christopher Bloomstran	Semper Augustus Investments	192666	$44.0M	5.26%	$228.48	Q1 2026
Ray Dalio	Bridgewater Associates	61895	$14.1M	0.06%	$228.48	Q1 2026
Lee Ainslie	Maverick Capital	3661	$836K	0.01%	$228.48	Q1 2026

Francois Rochon

$141.0M

5.16%

Christopher Bloomstran

$44.0M

5.26%

$14.1M

0.06%

$836K

0.01%

📊 Fundamentals

Market Cap$9.7B

P/E Ratio22.2x

Near market avg

Forward P/E18.2x

P/FCF22.8x

EPS (TTM)$7.93

Revenue (TTM)$5.1B

Profit Margin8.67%

Beta1.00

52-Week Range

$126.10

$251.63

Current: $176.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.2x trailing earnings → 18.2x forward · 8.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $200.0M

REDUCEDFrancois Rochon$141.0M

REDUCEDChristopher Bloomstran$44.0M

REDUCEDRay Dalio$14.1M

NEWLee Ainslie$836K

Q4 '253 owners · $188.6M

INCREASEDFrancois Rochon$120.1M

REDUCEDChristopher Bloomstran$50.0M

INCREASEDRay Dalio$18.5M

SOLDLee Ainslie

Q3 '254 owners · $151.8M

INCREASEDFrancois Rochon$98.6M

REDUCEDChristopher Bloomstran$47.7M

NEWRay Dalio$3.3M

REDUCEDLee Ainslie$2.2M

Q2 '253 owners · $127.0M

INCREASEDFrancois Rochon$82.1M

REDUCEDChristopher Bloomstran$42.3M

REDUCEDLee Ainslie$2.6M

Q1 '253 owners · $59.2M

REDUCEDFrancois Rochon$46.6M

NEWLee Ainslie$6.7M

INCREASEDChristopher Bloomstran$5.9M

Q4 '242 owners · $84.9M

INCREASEDFrancois Rochon$76.8M

INCREASEDChristopher Bloomstran$8.0M

💰 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

10%analyst est. 9.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.4%current: 8.4%

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

FIVE: Held by 4 superinvestors · 5 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

$100,001 - $250,0002025-10-27

BUYLisa McClainR

$1,001 - $15,0002025-06-11