← Top Holdings

ILMNILLUMINA INC

CUSIP: 452327109

3

Guru Owners

$68.8M

Total Value Held

863,991

Total Shares

$67.1M
2.46%
$1.6M
0.01%
$38K
3.92%

📊 Fundamentals

Market Cap$29.0B
P/E Ratio34.9x
Above market avg
Forward P/E32.4x
P/FCF34.3x
EPS (TTM)$5.50
Revenue (TTM)$4.4B
Profit Margin19.42%
Beta1.47

52-Week Range

$88.00
$196.66

Current: $191.76

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.9x trailing earnings → 32.4x forward · 19.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$34.0M$68.0M$102.0M$136.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $68.8M
REDUCEDSamantha McLemore$67.1M
NEWRay Dalio$1.6M
REDUCEDTriple Frond Partners$38K
Q4 '252 owners · $75.6M
REDUCEDSamantha McLemore$75.5M
REDUCEDTriple Frond Partners$49K
Q3 '252 owners · $55.2M
REDUCEDSamantha McLemore$55.2M
NEWTriple Frond Partners$37K
SOLDAKO Capital
SOLDStanley Druckenmiller
SOLDLee Ainslie
Q2 '254 owners · $136.1M
INCREASEDSamantha McLemore$55.5M
REDUCEDAKO Capital$50.9M
NEWStanley Druckenmiller$28.7M
SOLDCarl Icahn
Q1 '254 owners · $125.2M
INCREASEDAKO Capital$70.6M
NEWSamantha McLemore$36.4M
REDUCEDCarl Icahn$17.5M
INCREASEDLee Ainslie$742K
Q4 '243 owners · $71.9M
NEWAKO Capital$66.2M
REDUCEDCarl Icahn$5.3M
INCREASEDLee Ainslie$400K

💰 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
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.2%current: 19.2%
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

ILMN: Held by 3 superinvestors · 6 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-06-09
BUYThomas Kean JrR
$1,001 - $15,0002025-04-01
SELLRo KhannaD
$1,001 - $15,0002025-02-25