← Top Holdings

IQVIQVIA HLDGS INC

CUSIP: 46266C105

6

Guru Owners

$3.21B

Total Value Held

14.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Bill Nygren	Harris Associates	11319718	$2.55B	3.22%	$225.41	Q4 2025
William Von Mueffling	Cantillon Capital Management	1941144	$437.6M	2.37%	$225.41	Q4 2025
Andreas Halvorsen	Viking Global Investors	619236	$139.6M	0.37%	$225.41	Q4 2025
David Tepper	Appaloosa Management	280000	$63.1M	0.91%	$225.41	Q4 2025
Tom Gayner	Markel Group	46900	$10.6M	0.08%	$225.41	Q4 2025
Ray Dalio	Bridgewater Associates	13765	$3.1M	0.01%	$225.41	Q4 2025

$2.55B

3.22%

William Von Mueffling

$437.6M

2.37%

Andreas Halvorsen

$139.6M

0.37%

$63.1M

0.91%

$10.6M

0.08%

$3.1M

0.01%

📊 Fundamentals

Market Cap$30.6B

P/E Ratio23.0x

Near market avg

Forward P/E12.8x

P/FCF13.8x

EPS (TTM)$7.85

Revenue (TTM)$16.3B

Profit Margin8.34%

Beta1.39

52-Week Range

$134.65

$247.05

Current: $180.20

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.0x trailing earnings → 12.8x forward · 8.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '256 owners · $3.21B

REDUCEDBill Nygren$2.55B

INCREASEDWilliam Von Mueffling$437.6M

NEWAndreas Halvorsen$139.6M

REDUCEDDavid Tepper$63.1M

NEWRay Dalio$3.1M

Q3 '254 owners · $2.59B

REDUCEDBill Nygren$2.16B

INCREASEDWilliam Von Mueffling$366.0M

REDUCEDDavid Tepper$54.1M

REDUCEDTom Gayner$8.9M

Q2 '254 owners · $2.15B

INCREASEDBill Nygren$1.85B

REDUCEDWilliam Von Mueffling$238.5M

NEWDavid Tepper$47.3M

REDUCEDTom Gayner$7.8M

Q1 '253 owners · $2.33B

NEWBill Nygren$1.97B

NEWWilliam Von Mueffling$353.4M

SOLDStanley Druckenmiller

Q4 '242 owners · $15.8M

NEWStanley Druckenmiller$4.2M

Q3 '241 owners · $13.9M

SOLDStanley Druckenmiller

💰 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. 5.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

13.6%current: 13.6%

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

IQV: Held by 6 superinvestors · 16 congress member trades

BUYMarkwayne MullinR

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

SELLJohn BoozmanR

$1,001 - $15,0002025-10-02

$1,001 - $15,0002025-05-28

$1,001 - $15,0002025-05-19

SELLRob BresnahanR

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

$1,001 - $15,0002025-04-23

$1,001 - $15,0002025-04-15

BUYRob BresnahanR

$15,001 - $50,0002025-04-08

$1,001 - $15,0002025-03-06

$1,001 - $15,0002025-02-25

SELLRob BresnahanR

$1,001 - $15,0002025-02-25

$1,001 - $15,0002025-02-19

BUYMarkwayne MullinR

$15,001 - $50,0002025-02-13

$1,001 - $15,0002025-01-17

$1,001 - $15,0002024-11-15

$1,001 - $15,0002024-10-11