← Top Holdings

CBTCABOT CORP

CUSIP: 127055101

1

Guru Owners

$2.1M

Total Value Held

27,354

Total Shares

$2.1M
0.01%

📊 Fundamentals

Market Cap$4.4B
P/E Ratio16.2x
Near market avg
Forward P/E12.2x
P/FCF11.8x
EPS (TTM)$5.30
Revenue (TTM)$3.6B
Profit Margin7.97%
Div Yield2.09%
Beta0.82

52-Week Range

$58.33
$94.53

Current: $85.70

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 12.2x forward · 8.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.6M$3.2M$4.9M$6.5MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.1M
REDUCEDRay Dalio$2.1M
Q4 '251 owners · $2.2M
INCREASEDRay Dalio$2.2M
Q3 '251 owners · $2.5M
INCREASEDRay Dalio$2.5M
Q2 '251 owners · $1.5M
INCREASEDRay Dalio$1.5M
Q1 '251 owners · $1.3M
INCREASEDRay Dalio$1.3M
Q4 '241 owners · $959K
REDUCEDRay Dalio$959K

💰 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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.5%current: 10.5%
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