← Top Holdings

HDHOME DEPOT INC

CUSIP: 437076102

🔥 Bought by 3 superinvestors this quarter

7

Guru Owners

$442.4M

Total Value Held

1.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	920000	$316.6M	2.52%	$344.10	Q4 2025
Mairs & Power	Mairs & Power	157053	$54.0M	0.52%	$344.10	Q4 2025
Terry Smith	Fundsmith	80206	$27.6M	0.16%	$344.10	Q4 2025
FPA Queens Road	Bragg Financial Advisors	52105	$17.9M	0.58%	$344.10	Q4 2025
David Katz	Matrix Asset Advisors	50466	$17.4M	1.57%	$344.10	Q4 2025
Dodge & Cox	Dodge & Cox	23247	$8.0M	0.00%	$344.10	Q4 2025
Jensen Investment Management	Jensen Investment Management	2495	$859K	0.01%	$344.10	Q4 2025

$316.6M

2.52%

$54.0M

0.52%

$27.6M

0.16%

FPA Queens Road

$17.9M

0.58%

$17.4M

1.57%

$8.0M

0.00%

Jensen Investment Management

$859K

0.01%

📊 Fundamentals

Market Cap$349.6B

P/E Ratio24.7x

Near market avg

Forward P/E21.5x

P/FCF40.5x

EPS (TTM)$14.22

Revenue (TTM)$164.7B

Profit Margin8.60%

Div Yield2.66%

Beta1.08

52-Week Range

$315.31

$426.75

Current: $350.99

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.7x trailing earnings → 21.5x forward · 8.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '257 owners · $442.4M

INCREASEDMairs & Power$54.0M

REDUCEDTerry Smith$27.6M

INCREASEDFPA Queens Road$17.9M

INCREASEDDavid Katz$17.4M

REDUCEDDodge & Cox$8.0M

REDUCEDJensen Investment Management$859K

Q3 '257 owners · $522.9M

NEWMairs & Power$63.0M

INCREASEDTerry Smith$34.4M

REDUCEDFPA Queens Road$20.8M

INCREASEDDavid Katz$19.5M

REDUCEDDodge & Cox$9.4M

INCREASEDJensen Investment Management$3.1M

SOLDLee Ainslie

SOLDBill Nygren

Q2 '258 owners · $476.5M

REDUCEDJensen Investment Management$58.9M

INCREASEDTerry Smith$30.6M

REDUCEDFPA Queens Road$18.9M

INCREASEDDavid Katz$17.5M

INCREASEDDodge & Cox$8.7M

NEWLee Ainslie$4.6M

NEWBill Nygren$254K

Q1 '256 owners · $534.5M

NEWJensen Investment Management$110.7M

REDUCEDTerry Smith$42.0M

NEWFPA Queens Road$18.9M

INCREASEDDavid Katz$17.1M

REDUCEDDodge & Cox$8.5M

SOLDLee Ainslie

Q4 '245 owners · $444.7M

REDUCEDTerry Smith$56.7M

REDUCEDDavid Katz$17.7M

NEWDodge & Cox$9.4M

INCREASEDLee Ainslie$3.0M

Q3 '244 owners · $452.0M

INCREASEDTerry Smith$59.9M

INCREASEDDavid Katz$18.6M

INCREASEDLee Ainslie$635K

SOLDDodge & Cox

💰 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. 4.1%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.2%current: 5.2%

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

🏛️ Congressional Trades

HD: Held by 7 superinvestors · 50 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-30

SELLDavid TaylorR

$1,001 - $15,0002026-01-16

SELLSheldon WhitehouseD

$1,001 - $15,0002026-01-09

BUYMarkwayne MullinR

$15,001 - $50,0002025-12-29

SELLGil CisnerosD

$1,001 - $15,0002025-12-24

BUYLloyd DoggettD

$1,001 - $15,0002025-12-18

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

BUYDavid TaylorR

$1,001 - $15,0002025-12-10

SELLJosh GottheimerD

$1,001 - $15,0002025-11-19

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

BUYDavid TaylorR

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

BUYRich McCormickR

$1,001 - $15,0002025-11-05

$1,001 - $15,0002025-10-30

SELLKevin HernR

$1,001 - $15,0002025-10-28

BUYMarjorie Taylor GreeneR

$1,001 - $15,0002025-10-24

BUYGil CisnerosD

$1,001 - $15,0002025-10-17

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

$1,001 - $15,0002025-07-25

SELLLisa McClainR

$1,001 - $15,0002025-07-16

HD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker