← Top Holdings

SWIMLATHAM GROUP INC

CUSIP: 51819L107

1

Guru Owners

$5.0M

Total Value Held

928,545

Total Shares

$5.0M
0.29%

📊 Fundamentals

Market Cap$693.9M
P/E Ratio84.4x
Above market avg
Forward P/E21.8x
P/FCF24.7x
EPS (TTM)$0.07
Revenue (TTM)$551.8M
Profit Margin1.55%
Beta1.62

52-Week Range

$4.64
$8.97

Current: $5.91

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 84.4x trailing earnings → 21.8x forward · 1.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.2M$4.4M$6.7M$8.9MQ2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.0M
REDUCEDClifford Sosin$5.0M
SOLDPolen Capital
Q4 '252 owners · $6.7M
INCREASEDClifford Sosin$6.0M
REDUCEDPolen Capital$714K
Q3 '252 owners · $8.9M
NEWClifford Sosin$7.6M
INCREASEDPolen Capital$1.3M
Q2 '251 owners · $761K

No changes

💰 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.1%current: 5.1%
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