← Top Holdings
SWIMLATHAM GROUP INC
CUSIP: 51819L107
1
Guru Owners
$5.0M
Total Value Held
928,545
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| CAS Investment Partners | 928545 | $5.0M | 0.29% | $5.37 | Q1 2026 |
📊 Fundamentals
Market Cap$693.9M
P/E Ratio84.4x
Above market avg
Forward P/E21.8x
P/FCF24.7x
EPS (TTM)$0.07
Revenue (TTM)$551.8M
Profit Margin1.55%
Beta1.62
52-Week Range
$4.64
$8.97
Current: $5.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 84.4x trailing earnings → 21.8x forward · 1.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $5.0M
SOLDPolen Capital
Q4 '252 owners · $6.7M
Q3 '252 owners · $8.9M
Q2 '251 owners · $761K
No changes
💰 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.1%current: 5.1%
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