SWIMLATHAM GROUP

CUSIP: 51819L107

Guru Owners

$6.7M

Total Value Held

1.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Clifford Sosin	CAS Investment Partners	942397	$6.0M	0.26%	$6.35	Q4 2025
Polen Capital	Polen Capital Management	112388	$714K	0.00%	$6.35	Q4 2025

Clifford Sosin

$6.0M

0.26%

Polen Capital

$714K

0.00%

📊 Fundamentals

Market Cap$736.1M

Forward P/E22.7x

P/FCF21.8x

EPS (TTM)$-0.10

Revenue (TTM)$545.9M

Profit Margin2.04%

Beta1.70

52-Week Range

$4.56

$8.97

Current: $6.31

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $6.7M

INCREASEDClifford Sosin$6.0M

REDUCEDPolen Capital$714K

Q3 '252 owners · $8.9M

NEWClifford Sosin$7.6M

INCREASEDPolen Capital$1.3M

Q2 '251 owners · $761K

No changes

💰 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

6%analyst est. 6.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.2%current: 6.2%

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