← Top Holdings
FIXCOMFORT SYS USA INC
CUSIP: 199908104
3
Guru Owners
$137.4M
Total Value Held
99,646
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 86462 | $119.2M | 0.53% | $1378.99 | Q1 2026 | |
| Markel Group | 13000 | $17.9M | 0.15% | $1378.99 | Q1 2026 | |
| Causeway Capital Management | 184 | $254K | 0.00% | $1378.99 | Q1 2026 |
📊 Fundamentals
Market Cap$59.3B
P/E Ratio51.9x
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: $1686.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 51.9x trailing earnings → 31.5x forward · 12.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $137.4M
Q4 '254 owners · $174.0M
Q3 '253 owners · $218.7M
Q2 '253 owners · $112.7M
Q1 '253 owners · $45.7M
Q4 '242 owners · $48.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
$1,001 - $15,0002025-12-04
$1,001 - $15,0002025-01-13