โ† Top Holdings

ALLEALLEGION PLC

CUSIP: G0176J109

3

Guru Owners

$137.0M

Total Value Held

860,713

Total Shares

$124.2M
0.05%
$12.0M
0.04%
$876K
0.03%

๐Ÿ“Š Fundamentals

Market Cap$12.6B
P/E Ratio19.7x
Near market avg
Forward P/E15.4x
P/FCF24.9x
EPS (TTM)$7.44
Revenue (TTM)$4.1B
Profit Margin15.83%
Div Yield1.46%
Beta1.03

52-Week Range

$124.17
$183.11

Current: $146.42

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 19.7x trailing earnings โ†’ 15.4x forward ยท 15.8% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$38.2M$76.3M$114.5M$152.6MQ2 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners ยท $137.0M
INCREASEDRay Dalio$12.0M
REDUCEDFPA Queens Road$876K
Q3 '253 owners ยท $152.6M
INCREASEDRay Dalio$13.3M
REDUCEDFPA Queens Road$986K
Q2 '253 owners ยท $119.1M
NEWWarren Buffett$112.4M
INCREASEDRay Dalio$5.8M
REDUCEDFPA Queens Road$811K
Q1 '252 owners ยท $15.1M
REDUCEDRay Dalio$14.3M
Q2 '241 owners ยท $722K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.4%current: 12.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

ALLE: Held by 3 superinvestors ยท 4 congress member trades

$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-17
ALLE Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker