FIXCOMFORT SYS USA INC

CUSIP: 199908104

Guru Owners

$174.0M

Total Value Held

186,442

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Daniel Loeb	Third Point	105000	$98.0M	1.35%	$933.29	Q4 2025
Ray Dalio	Bridgewater Associates	68199	$63.6M	0.23%	$933.29	Q4 2025
Tom Gayner	Markel Group	13000	$12.1M	0.10%	$933.29	Q4 2025
Sarah Ketterer	Causeway Capital Management	243	$227K	0.00%	$933.29	Q4 2025

Daniel Loeb

$98.0M

1.35%

Ray Dalio

$63.6M

0.23%

Tom Gayner

$12.1M

0.10%

Sarah Ketterer

$227K

0.00%

📊 Fundamentals

Market Cap$59.0B

P/E Ratio58.0x

Above market avg

Forward P/E38.2x

P/FCF76.2x

EPS (TTM)$28.90

Revenue (TTM)$9.1B

Profit Margin11.23%

Div Yield0.13%

Beta1.60

52-Week Range

$333.60

$1719.00

Current: $1677.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 58.0x trailing earnings → 38.2x forward · 11.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '242 owners · $11.2M

INCREASEDRay Dalio$6.1M

💰 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

13%analyst est. 13.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.5%current: 8.5%

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

🏛️ Congressional Trades

FIX: Held by 4 superinvestors · 2 congress member trades

BUYByron DonaldsR

$1,001 - $15,0002025-12-04

SELLRob BresnahanR

$1,001 - $15,0002025-01-13