Tom Bancroft — Holdings
12 positions · AUM $641M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications | 128M | 19.95% | $55.3B | 4.0x | 33.9x | 4.5% | 2.6% | 8.1% | — | — |
| BBWI | Bath & Body Works Inc. | 88M | 13.68% | $6.5B | 5.7x | 10.9x | 24.9% | 2.5% | 11.9% | 43.7% | — |
| PGR | Progressive Corp. | 79M | 12.31% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| CDW | CDW Corp. | 67M | 10.39% | — | 13.7x | 12.9x | 40.9% | 4.0% | 4.9% | 21.7% | — |
| LAMR | Lamar Advertising Co. | 65M | 10.07% | $11.9B | 26.5x | 17.3x | 57.3% | — | — | — | — |
| DPZ | Dominos Pizza Inc. | 58M | 9.06% | $16.4B | 18.0x | 24.2x | — | 3.7% | 13.6% | 40.0% | — |
| FLUT | Flutter Entertainment Plc | 51M | 8.00% | — | -55.6x | 25.6x | -1.9% | — | — | — | — |
| KMX | CarMax Inc. | 46M | 7.13% | — | 24.0x | 18.6x | 1.1% | 6.4% | 4.8% | 10.8% | — |
| WHD | Cactus Inc. | 26M | 4.02% | — | — | — | 13.5% | 25.4% | 23.9% | — | — |
| SVV | Savers Value Village Inc | 21M | 3.28% | $1.7B | 58.6x | 48.1x | 1.9% | — | 2.9% | — | — |
| LBRDK | Liberty Broadband Corp. CL C | 13M | 1.96% | $13.1B | — | -45.3x | -35.9% | — | — | — | — |
| HEI.A | HEICO Corp. CL A | 833K | 0.13% | — | 45.7x | 36.4x | 16.0% | 20.2% | 19.2% | — | — |