← Top Holdings

CARAVIS BUDGET GROUP

CUSIP: 053774105

1

Guru Owners

$3.2M

Total Value Held

73,491

Total Shares

$3.2M
6.37%

📊 Fundamentals

Market Cap$5.4B
Forward P/E18.4x
P/FCF32.2x
EPS (TTM)$-18.92
Revenue (TTM)$11.8B
Profit Margin-5.68%
Beta1.90

52-Week Range

$85.96
$847.70

Current: $153.22

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.2M$2.4M$3.7M$4.9MQ2 '14Q3 '14Q4 '14Q1 '15Q2 '15Q3 '15Q1 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $896K
INCREASEDRay Dalio$896K
Q3 '251 owners · $1.7M
NEWRay Dalio$1.7M
SOLDLee Ainslie
Q1 '241 owners · $663K
NEWLee Ainslie$663K
SOLDWhitney Tilson
Q3 '151 owners · $3.2M
INCREASEDWhitney Tilson$3.2M
Q2 '151 owners · $3.2M

No changes

Q1 '151 owners · $4.2M
REDUCEDWhitney Tilson$4.2M

💰 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
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.4%current: 1.4%
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