← Top Holdings

HCAHCA HEALTHCARE INC

CUSIP: 40412C101

5

Guru Owners

$744.2M

Total Value Held

1.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	999180	$466.5M	1.24%	$466.86	Q4 2025
Ray Dalio	Bridgewater Associates	329307	$153.7M	0.56%	$466.86	Q4 2025
Bill Nygren	Harris Associates	181042	$84.5M	0.11%	$466.86	Q4 2025
Tom Gayner	Markel Group	80680	$37.7M	0.30%	$466.86	Q4 2025
Glenn Greenberg	Brave Warrior Advisors	3923	$1.8M	0.04%	$466.86	Q4 2025

Andreas Halvorsen

$466.5M

1.24%

$153.7M

0.56%

$84.5M

0.11%

$37.7M

0.30%

Glenn Greenberg

$1.8M

0.04%

📊 Fundamentals

Market Cap$119.1B

P/E Ratio18.8x

Near market avg

Forward P/E16.0x

P/FCF20.5x

EPS (TTM)$28.35

Revenue (TTM)$75.6B

Profit Margin8.97%

Div Yield0.59%

Beta1.34

52-Week Range

$310.18

$552.90

Current: $532.81

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.8x trailing earnings → 16.0x forward · 9.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $744.2M

INCREASEDAndreas Halvorsen$466.5M

REDUCEDRay Dalio$153.7M

REDUCEDBill Nygren$84.5M

INCREASEDTom Gayner$37.7M

Q3 '255 owners · $861.8M

REDUCEDAndreas Halvorsen$588.4M

REDUCEDRay Dalio$145.1M

REDUCEDBill Nygren$94.5M

INCREASEDTom Gayner$32.1M

Q2 '255 owners · $993.7M

INCREASEDAndreas Halvorsen$717.2M

REDUCEDRay Dalio$155.8M

REDUCEDBill Nygren$92.8M

INCREASEDTom Gayner$26.4M

INCREASEDGlenn Greenberg$1.5M

Q1 '255 owners · $683.9M

INCREASEDAndreas Halvorsen$408.2M

REDUCEDRay Dalio$148.1M

NEWBill Nygren$105.4M

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

Q3 '244 owners · $407.4M

INCREASEDAndreas Halvorsen$283.7M

REDUCEDRay Dalio$101.6M

INCREASEDTom Gayner$20.7M

REDUCEDGlenn Greenberg$1.4M

💰 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. 4.9%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.7%current: 7.7%

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