← Top Holdings

ILMNILLUMINA INC

CUSIP: 452327109

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$19.1B
P/E Ratio22.9x
Near market avg
Forward P/E21.4x
P/FCF24.2x
EPS (TTM)$5.45
Revenue (TTM)$4.3B
Profit Margin19.57%
Beta1.50

52-Week Range

$68.70
$155.53

Current: $124.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.9x trailing earnings → 21.4x forward · 19.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$23.2M$46.5M$69.7M$92.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25

Quarter-by-Quarter Activity

Q2 '253 owners · $80.5M
Q1 '253 owners · $88.8M
INCREASEDAKO Capital$70.6M
REDUCEDCarl Icahn$17.5M
INCREASEDLee Ainslie$742K
Q4 '243 owners · $71.9M
NEWAKO Capital$66.2M
REDUCEDCarl Icahn$5.3M
INCREASEDLee Ainslie$400K
Q3 '242 owners · $58.2M
REDUCEDLee Ainslie$2.1M
Q2 '242 owners · $46.7M
Q1 '243 owners · $92.9M

No changes

💰 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. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.1%current: 18.1%
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

ILMN: Held by 0 superinvestors · 6 congress member trades

$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-25