← Top Holdings

FMCQFFRESENIUS MEDICAL CARE AG

CUSIP: 358029106

2

Guru Owners

$425.9M

Total Value Held

18.9M

Total Shares

$339.6M
1.10%
$86.3M
0.05%

📊 Fundamentals

Market Cap$12.0B
P/E Ratio12.0x
Below market avg
P/FCF7.2x
EPS (TTM)$3.72
Revenue (TTM)$19.4B
Profit Margin4.88%
Div Yield3.89%
Beta0.82

52-Week Range

$42.00
$57.07

Current: $44.59

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$132.1M$264.3M$396.4M$528.5MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $425.9M
INCREASEDRichard Pzena$339.6M
Q4 '252 owners · $442.6M
REDUCEDRichard Pzena$351.4M
Q3 '252 owners · $490.9M
INCREASEDRichard Pzena$390.1M
SOLDBill Nygren
Q2 '253 owners · $528.5M
REDUCEDRichard Pzena$418.9M
REDUCEDDodge & Cox$109.3M
INCREASEDBill Nygren$279K
Q1 '253 owners · $487.1M
NEWRichard Pzena$382.9M
NEWBill Nygren$266K
Q4 '241 owners · $94.5M

No changes

💰 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. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
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