AZNCFASTRAZENECA PLC

CUSIP: 046353108

Guru Owners

$446.9M

Total Value Held

4.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Nygren	Harris Associates	3729731	$342.9M	0.43%	$91.93	Q4 2025
Sarah Ketterer	Causeway Capital Management	1010898	$92.9M	1.28%	$91.93	Q4 2025
Dodge & Cox	Dodge & Cox	121043	$11.1M	0.01%	$91.93	Q4 2025

Bill Nygren

$342.9M

0.43%

Sarah Ketterer

$92.9M

1.28%

Dodge & Cox

$11.1M

0.01%

📊 Fundamentals

Market Cap$290.6B

P/E Ratio31.1x

Above market avg

Forward P/E37.0x

P/FCF29.1x

EPS (TTM)$6.03

Revenue (TTM)$58.1B

Profit Margin16.17%

Div Yield1.70%

Beta0.19

52-Week Range

$122.26

$195.00

Current: $187.45

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.1x trailing earnings → 37.0x forward · 16.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $446.9M

NEWBill Nygren$342.9M

REDUCEDSarah Ketterer$92.9M

REDUCEDDodge & Cox$11.1M

SOLDRay Dalio

Q3 '253 owners · $127.9M

REDUCEDSarah Ketterer$81.9M

REDUCEDRay Dalio$35.5M

Q2 '253 owners · $119.6M

INCREASEDSarah Ketterer$66.6M

REDUCEDRay Dalio$43.4M

INCREASEDDodge & Cox$9.6M

Q1 '253 owners · $123.9M

NEWSarah Ketterer$63.1M

INCREASEDRay Dalio$50.8M

REDUCEDDodge & Cox$10.0M

Q4 '242 owners · $53.5M

INCREASEDRay Dalio$44.1M

REDUCEDDodge & Cox$9.4M

Q3 '242 owners · $27.6M

REDUCEDRay Dalio$16.0M

REDUCEDDodge & Cox$11.6M

💰 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

6%analyst est. 6.0%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

17.2%current: 17.2%

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