← Top Holdings

HCAHCA HEALTHCARE INC

CUSIP: 40412C101

5

Guru Owners

$675.3M

Total Value Held

1.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	1075133	$508.8M	1.42%	$473.24	Q1 2026
Ray Dalio	Bridgewater Associates	173801	$82.2M	0.37%	$473.24	Q1 2026
Richard Pzena	Pzena Investment Management	94261	$44.6M	0.14%	$473.24	Q1 2026
Tom Gayner	Markel Group	82430	$39.0M	0.33%	$473.24	Q1 2026
Glenn Greenberg	Brave Warrior Advisors	1333	$631K	0.02%	$473.24	Q1 2026

Andreas Halvorsen

$508.8M

1.42%

$82.2M

0.37%

$44.6M

0.14%

$39.0M

0.33%

Glenn Greenberg

$631K

0.02%

📊 Fundamentals

Market Cap$93.9B

P/E Ratio14.6x

Below market avg

Forward P/E12.8x

P/FCF16.4x

EPS (TTM)$29.03

Revenue (TTM)$76.4B

Profit Margin8.89%

Div Yield0.74%

Beta1.13

52-Week Range

$330.00

$556.52

Current: $423.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.6x trailing earnings → 12.8x forward · 8.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '265 owners · $675.3M

REDUCEDAndreas Halvorsen$508.8M

REDUCEDRay Dalio$82.2M

INCREASEDRichard Pzena$44.6M

INCREASEDTom Gayner$39.0M

REDUCEDGlenn Greenberg$631K

SOLDBill Nygren

Q4 '256 owners · $791.3M

INCREASEDAndreas Halvorsen$466.5M

REDUCEDRay Dalio$153.7M

REDUCEDBill Nygren$84.5M

REDUCEDRichard Pzena$47.1M

INCREASEDTom Gayner$37.7M

Q3 '256 owners · $904.9M

REDUCEDAndreas Halvorsen$588.4M

REDUCEDRay Dalio$145.1M

REDUCEDBill Nygren$94.5M

REDUCEDRichard Pzena$43.1M

INCREASEDTom Gayner$32.1M

Q2 '256 owners · $1.03B

INCREASEDAndreas Halvorsen$717.2M

REDUCEDRay Dalio$155.8M

REDUCEDBill Nygren$92.8M

INCREASEDRichard Pzena$38.3M

INCREASEDTom Gayner$26.4M

INCREASEDGlenn Greenberg$1.5M

Q1 '256 owners · $723.3M

INCREASEDAndreas Halvorsen$408.2M

REDUCEDRay Dalio$148.1M

NEWBill Nygren$105.4M

NEWRichard Pzena$39.4M

INCREASEDTom Gayner$21.4M

REDUCEDGlenn Greenberg$664K

SOLDMichael Burry

Q4 '245 owners · $497.0M

REDUCEDAndreas Halvorsen$333.2M

INCREASEDRay Dalio$141.2M

INCREASEDTom Gayner$17.0M

NEWMichael Burry$4.5M

💰 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

5%analyst est. 4.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.5%current: 7.5%

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

🏛️ Congressional Trades

HCA: Held by 5 superinvestors · 15 congress member trades

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-10-27

BUYLisa McClainR

$1,001 - $15,0002025-08-19

BUYJared MoskowitzD

$1,001 - $15,0002025-05-15

$1,001 - $15,0002025-05-07

$15,001 - $50,0002025-05-07

SELLJulie JohnsonD

$1,001 - $15,0002025-04-07

$1,001 - $15,0002025-03-12

SELLRob BresnahanR

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-01-22

$1,001 - $15,0002025-01-17

$1,001 - $15,0002024-12-27

$1,001 - $15,0002024-10-29

$1,001 - $15,0002024-10-15