David Abrams — Holdings
11 positions · AUM $4.6B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LOAR | Loar Holdings Inc | 1.8B | 39.59% | $9.1B | 83.1x | 86.3x | 0.0% | — | 22.6% | 52.7% | — |
| LAD | Lithia Motors Inc. | 622M | 13.41% | — | 8.6x | 1143.8x | 12.4% | 23.4% | 0.0% | 15.2% | — |
| GOOGL | Alphabet Inc. | 537M | 11.57% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| SGI | Somnigroup International Inc. | 429M | 9.24% | $12.9B | 36.4x | 27.5x | 5.0% | 15.3% | 8.5% | 42.6% | — |
| ABG | Asbury Automotive Group Inc. | 421M | 9.08% | — | 7.5x | 4.7x | 12.6% | 20.3% | 4.3% | 17.1% | — |
| CPNG | Coupang Inc. | 246M | 5.30% | $43.6B | 146.5x | 72.6x | 3.9% | 23.6% | 1.5% | 29.4% | — |
| WTW | Willis Towers Watson plc | 210M | 4.52% | — | — | — | 9.1% | 2.2% | 16.2% | — | — |
| META | Meta Platforms Inc. | 186M | 4.01% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| UHAL.B | U Haul Holding Co Non Voting | 145M | 3.13% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |
| NUVB | Nuvation Bio Inc. | 5M | 0.12% | $808M | -7.9x | -4.0x | -58.0% | — | -275.7% | — | — |
| UHAL | U-Haul Holding Co. | 2M | 0.04% | — | — | — | 2.5% | -28.7% | -271.8% | — | — |