← Top Holdings

FIXCOMFORT SYS USA INC

CUSIP: 199908104

3

Guru Owners

$137.4M

Total Value Held

99,646

Total Shares

$119.2M
0.53%
$17.9M
0.15%
$254K
0.00%

📊 Fundamentals

Market Cap$59.2B
P/E Ratio51.8x
Above market avg
Forward P/E31.5x
P/FCF53.9x
EPS (TTM)$32.49
Revenue (TTM)$10.1B
Profit Margin12.07%
Div Yield0.15%
Beta1.66

52-Week Range

$513.99
$2073.99

Current: $1683.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 51.8x trailing earnings → 31.5x forward · 12.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$54.7M$109.4M$164.1M$218.7MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $137.4M
INCREASEDRay Dalio$119.2M
REDUCEDSarah Ketterer$254K
SOLDDaniel Loeb
Q4 '254 owners · $174.0M
REDUCEDDaniel Loeb$98.0M
INCREASEDRay Dalio$63.6M
NEWSarah Ketterer$227K
Q3 '253 owners · $218.7M
INCREASEDDaniel Loeb$165.0M
INCREASEDRay Dalio$43.0M
Q2 '253 owners · $112.7M
NEWDaniel Loeb$99.2M
REDUCEDRay Dalio$6.6M
SOLDPolen Capital
Q1 '253 owners · $45.7M
INCREASEDRay Dalio$41.1M
NEWPolen Capital$376K
Q4 '242 owners · $48.3M
REDUCEDRay Dalio$42.8M

💰 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
18%analyst est. 17.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.9%current: 10.9%
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

FIX: Held by 3 superinvestors · 2 congress member trades

BUYByron DonaldsR
$1,001 - $15,0002025-12-04
SELLRob BresnahanR
$1,001 - $15,0002025-01-13