Security

FIX

Comfort Sys USA Inc. · COM

CUSIP 199908104 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity →
owners 13
max % 1.4%
tracked value $5.2B
qoq N 0 A 8 R 4

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 1.4% Add +0.04 pp 213,637 $295M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.5% Add +0.30 pp 86,462 $119M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.4% Add +0.23 pp 219,232 $302M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Reduce +0.02 pp 48,821 $67M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.04 pp 56,660 $78M hist
Vanguard Group Inc. 2025 Q4 0.1% Add +0.01 pp 4,310,126 $4B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.03 pp 103,313 $142M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce +0.01 pp 67,779 $93M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 12,093 $17M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 24,295 $34M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit 0.00 pp 3,579 $3M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 184 $254 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 12 $17 hist

13 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue — — —
Gross profit $990.51M $1.48B $2.2B
Gross margin — — —
Net income $323.4M $522.43M $1.02B
Net margin — — —

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $1.91B $2.79B $4.11B
Total non-current assets * $1.39B $1.92B $2.33B
Total assets $3.31B $4.71B $6.44B
Total current liabilities $1.72B $2.58B $3.39B
Total non-current liabilities * $306.54M $423.64M $598.54M
Total equity $1.28B $1.7B $2.45B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $639.57M $849.06M $1.19B
Cash from investing -$193.01M -$343.51M -$467.27M
Cash from financing -$298.62M -$160.76M -$287.12M
Net change in cash $147.94M $344.79M $431.96M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001035983

ownership over time

filing count by report period · click a bar for that quarter’s holders