ALSN (ALLISON TRANSMISSION HLDGS I) is held by 2 tracked superinvestors with an aggregate position value of $14M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio, Tweedy Browne.

How much ALSN do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $14M in ALSN positions worth 118,599 shares.

What is the largest holder of ALSN?

The largest tracked holder of ALSN is Ray Dalio (Bridgewater Associates) with 102,803 shares worth $12M, representing 0.05% of their portfolio.

← Top Holdings

ALSNALLISON TRANSMISSION HLDGS I

CUSIP: 01973R101

Guru Owners

$13.9M

Total Value Held

118,599

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	102803	$12.0M	0.05%	$117.06	Q1 2026
Tweedy Browne	Tweedy Browne Company	15796	$1.8M	0.15%	$117.06	Q1 2026

Ray Dalio

$12.0M

0.05%

Tweedy Browne

$1.8M

0.15%

📊 Fundamentals

Market Cap$9.5B

P/E Ratio18.2x

Near market avg

Forward P/E10.1x

P/FCF242.0x

EPS (TTM)$6.29

Revenue (TTM)$3.6B

Profit Margin14.88%

Div Yield1.02%

Beta0.95

52-Week Range

$76.01

$137.62

Current: $114.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.2x trailing earnings → 10.1x forward · 14.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $13.9M

REDUCEDRay Dalio$12.0M

INCREASEDTweedy Browne$1.8M

SOLDBill Nygren

Q4 '253 owners · $83.4M

REDUCEDBill Nygren$66.4M

REDUCEDRay Dalio$16.0M

REDUCEDTweedy Browne$987K

Q3 '253 owners · $84.3M

REDUCEDBill Nygren$60.3M

INCREASEDRay Dalio$23.2M

NEWTweedy Browne$745K

SOLDPolen Capital

Q2 '253 owners · $86.3M

INCREASEDBill Nygren$67.7M

INCREASEDRay Dalio$18.2M

NEWPolen Capital$417K

Q1 '252 owners · $50.6M

REDUCEDBill Nygren$36.5M

INCREASEDRay Dalio$14.1M

Q4 '242 owners · $53.1M

NEWBill Nygren$42.1M

REDUCEDRay Dalio$10.9M

💰 DCF Calculator

DCF model · 10-yr forecast

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

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.1%current: 1.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

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