← Top Holdings

ITWILLINOIS TOOL WKS INC

CUSIP: 452308109

4

Guru Owners

$95.3M

Total Value Held

366,025

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Gayner	Markel Group	327500	$85.2M	0.71%	$260.29	Q1 2026
Ray Dalio	Bridgewater Associates	35054	$9.1M	0.04%	$260.29	Q1 2026
FPA Queens Road	Bragg Financial Advisors	1987	$517K	0.02%	$260.29	Q1 2026
Mairs & Power	Mairs & Power	1484	$386K	0.00%	$260.29	Q1 2026

$85.2M

0.71%

$9.1M

0.04%

FPA Queens Road

$517K

0.02%

$386K

0.00%

📊 Fundamentals

Market Cap$78.0B

P/E Ratio25.2x

Above market avg

Forward P/E22.2x

P/FCF35.2x

EPS (TTM)$10.76

Revenue (TTM)$16.2B

Profit Margin19.32%

Div Yield2.38%

Beta1.01

52-Week Range

$238.82

$303.16

Current: $271.09

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.2x trailing earnings → 22.2x forward · 19.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $95.3M

INCREASEDRay Dalio$9.1M

INCREASEDFPA Queens Road$517K

REDUCEDMairs & Power$386K

Q4 '254 owners · $87.6M

NEWRay Dalio$6.0M

INCREASEDFPA Queens Road$482K

REDUCEDMairs & Power$427K

Q3 '253 owners · $86.3M

NEWMairs & Power$459K

REDUCEDFPA Queens Road$443K

Q2 '253 owners · $82.1M

REDUCEDRay Dalio$695K

INCREASEDFPA Queens Road$450K

SOLDMairs & Power

Q1 '254 owners · $83.5M

INCREASEDRay Dalio$1.4M

INCREASEDFPA Queens Road$448K

Q4 '244 owners · $85.2M

NEWRay Dalio$1.3M

NEWFPA Queens Road$449K

💰 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. 3.6%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

13.7%current: 13.7%

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

ITW: Held by 4 superinvestors · 16 congress member trades

BUYRich McCormickR

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

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

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

SELLLisa McClainR

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

$1,001 - $15,0002025-06-23

BUYLisa McClainR

$1,001 - $15,0002025-06-17

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

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

$1,001 - $15,0002025-04-09

BUYBruce WestermanR

$1,001 - $15,0002025-04-08

BUYJared MoskowitzD

$1,001 - $15,0002025-04-07

BUYCarol MillerR

$1,001 - $15,0002025-03-10

SELLShelley Moore CapitoR

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

$15,001 - $50,0002025-01-17

$15,001 - $50,0002024-11-12

BUYRich McCormickR

$1,001 - $15,0002023-03-15