← Top Holdings

FOURSHIFT4 PMTS INC

CUSIP: 82452J109

3

Guru Owners

$488.7M

Total Value Held

7.8M

Total Shares

$416.0M
3.94%
$72.3M
13.62%
$279K
0.00%

📊 Fundamentals

Market Cap$4.9B
P/E Ratio44.3x
Above market avg
Forward P/E6.9x
P/FCF10.3x
EPS (TTM)$1.08
Revenue (TTM)$4.2B
Profit Margin2.85%
Beta1.64

52-Week Range

$43.32
$108.50

Current: $47.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.3x trailing earnings → 6.9x forward · 2.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$190.5M$381.1M$571.6M$762.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $488.7M
INCREASEDHenry Ellenbogen$416.0M
REDUCEDDennis Hong$72.3M
INCREASEDRay Dalio$279K
Q3 '253 owners · $551.2M
REDUCEDHenry Ellenbogen$435.5M
REDUCEDDennis Hong$96.9M
REDUCEDRay Dalio$18.8M
Q2 '253 owners · $762.2M
INCREASEDHenry Ellenbogen$660.6M
REDUCEDDennis Hong$77.2M
REDUCEDRay Dalio$24.4M
Q1 '253 owners · $563.7M
INCREASEDHenry Ellenbogen$483.7M
REDUCEDDennis Hong$73.4M
NEWRay Dalio$6.5M
Q4 '242 owners · $633.1M
REDUCEDHenry Ellenbogen$532.5M
INCREASEDDennis Hong$100.6M
Q3 '243 owners · $670.8M
INCREASEDHenry Ellenbogen$540.5M
REDUCEDDennis Hong$116.9M
INCREASEDMichael Burry$13.3M

💰 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
15%analyst est. 14.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.4%current: 11.4%
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

FOUR Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker