← Top Holdings

HDHOME DEPOT INC

CUSIP: 437076102

9

Guru Owners

$571.5M

Total Value Held

1.7M

Total Shares

$302.6M
2.53%
$165.8M
0.46%
$50.5M
0.52%
$17.3M
0.55%
$17.0M
1.56%
$9.4M
0.07%
$7.4M
0.00%
$1.1M
0.15%
$481K
0.01%

📊 Fundamentals

Market Cap$344.2B
P/E Ratio24.5x
Near market avg
Forward P/E21.5x
P/FCF34.0x
EPS (TTM)$14.08
Revenue (TTM)$166.6B
Profit Margin8.41%
Div Yield2.70%
Beta0.95

52-Week Range

$289.10
$426.75

Current: $345.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.5x trailing earnings → 21.5x forward · 8.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$153.0M$306.1M$459.1M$612.1MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '269 owners · $571.5M
NEWAndreas Halvorsen$165.8M
REDUCEDMairs & Power$50.5M
INCREASEDFPA Queens Road$17.3M
INCREASEDDavid Katz$17.0M
REDUCEDTerry Smith$9.4M
REDUCEDDodge & Cox$7.4M
REDUCEDTorray LLC$1.1M
REDUCEDJensen Investment Management$481K
Q4 '258 owners · $443.8M
INCREASEDMairs & Power$54.0M
REDUCEDTerry Smith$27.6M
INCREASEDFPA Queens Road$17.9M
INCREASEDDavid Katz$17.4M
REDUCEDDodge & Cox$8.0M
REDUCEDTorray LLC$1.4M
REDUCEDJensen Investment Management$859K
Q3 '258 owners · $546.4M
NEWMairs & Power$63.0M
INCREASEDTerry Smith$34.4M
INCREASEDTorray LLC$23.5M
REDUCEDFPA Queens Road$20.8M
INCREASEDDavid Katz$19.5M
REDUCEDDodge & Cox$9.4M
INCREASEDJensen Investment Management$3.1M
SOLDLee Ainslie
SOLDBill Nygren
Q2 '259 owners · $497.2M
REDUCEDJensen Investment Management$58.9M
INCREASEDTerry Smith$30.6M
REDUCEDTorray LLC$20.6M
REDUCEDFPA Queens Road$18.9M
INCREASEDDavid Katz$17.5M
INCREASEDDodge & Cox$8.7M
NEWLee Ainslie$4.6M
NEWBill Nygren$254K
SOLDMairs & Power
Q1 '258 owners · $612.1M
NEWJensen Investment Management$110.7M
REDUCEDMairs & Power$56.7M
REDUCEDTerry Smith$42.0M
INCREASEDTorray LLC$20.9M
REDUCEDFPA Queens Road$18.9M
INCREASEDDavid Katz$17.1M
REDUCEDDodge & Cox$8.5M
SOLDLee Ainslie
Q4 '248 owners · $546.7M
REDUCEDMairs & Power$62.6M
REDUCEDTerry Smith$56.7M
NEWFPA Queens Road$20.2M
NEWTorray LLC$19.2M
REDUCEDDavid Katz$17.7M
NEWDodge & Cox$9.4M
INCREASEDLee Ainslie$3.0M

💰 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. 3.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
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 9 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
BUYRo KhannaD
$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
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLLisa McClainR
$1,001 - $15,0002025-07-16