Robert Vinall — Holdings
13 positions · AUM $383M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 119M | 31.05% | — | 8.1x | 20.1x | 16.8% | 29.5% | 4.4% | 20.6% | — |
| META | Meta Platforms Inc. | 83M | 21.77% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| CACC | Credit Acceptance Corp. | 53M | 13.77% | $5.8B | 15.0x | 5.5x | 0.0% | 6.8% | 45.4% | — | — |
| IBKR | Interactive Brokers Group Inc. | 51M | 13.36% | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | — | — |
| HTHT | H World Group Ltd ADR | 28M | 7.34% | — | 194.7x | 120.2x | 39.7% | 18.3% | 33.1% | — | — |
| YUMC | Yum China Holdings Inc. | 21M | 5.37% | — | — | — | 17.3% | 7.4% | 7.1% | — | — |
| MSFT | Microsoft Corp. | 9M | 2.46% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| GOOGL | Alphabet Inc. | 9M | 2.44% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| CRM | Salesforce.com | 3M | 0.76% | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | — |
| DE | Deere & Co. | 3M | 0.74% | $130.6B | 28.6x | 20.1x | 19.4% | 5.2% | 13.4% | — | — |
| PAYC | Paycom Software Inc. | 3M | 0.70% | $12.9B | 17.1x | 30.6x | 26.2% | 19.5% | 19.9% | 83.2% | — |
| MORN | Morningstar Inc. | 654K | 0.17% | $12.6B | 20.3x | 27.5x | 30.6% | 12.0% | 18.1% | — | — |
| SPOT | Spotify Technology S.A. | 242K | 0.06% | $130.8B | — | — | — | — | — | — | — |