← Top Holdings

JCIJohnson Controls International PLC

CUSIP: G51502105

5

Guru Owners

$7.97B

Total Value Held

66.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	60382969	$7.23B	3.90%	$119.75	Q4 2025
Andreas Halvorsen	Viking Global Investors	5918707	$708.8M	1.88%	$119.75	Q4 2025
Christopher Davis	Davis Selected Advisers	209960	$25.1M	0.11%	$119.75	Q4 2025
Ray Dalio	Bridgewater Associates	38201	$4.6M	0.02%	$119.75	Q4 2025
Bill Nygren	Harris Associates	8165	$978K	0.00%	$119.75	Q4 2025

$7.23B

3.90%

Andreas Halvorsen

$708.8M

1.88%

Christopher Davis

$25.1M

0.11%

$4.6M

0.02%

$978K

0.00%

📊 Fundamentals

Market Cap$81.0B

P/E Ratio44.4x

Above market avg

Forward P/E23.9x

P/FCF29.3x

EPS (TTM)$2.98

Revenue (TTM)$24.0B

Profit Margin14.17%

Div Yield1.21%

Beta1.39

52-Week Range

$68.03

$146.49

Current: $132.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 44.4x trailing earnings → 23.9x forward · 14.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $7.97B

REDUCEDDodge & Cox$7.23B

REDUCEDAndreas Halvorsen$708.8M

INCREASEDChristopher Davis$25.1M

NEWRay Dalio$4.6M

REDUCEDBill Nygren$978K

Q3 '254 owners · $7.83B

REDUCEDDodge & Cox$7.06B

INCREASEDAndreas Halvorsen$747.3M

REDUCEDChristopher Davis$20.5M

REDUCEDBill Nygren$949K

Q2 '255 owners · $7.25B

REDUCEDDodge & Cox$7.07B

NEWAndreas Halvorsen$153.2M

REDUCEDChristopher Davis$25.9M

INCREASEDBill Nygren$998K

REDUCEDRay Dalio$250K

Q1 '254 owners · $5.71B

REDUCEDDodge & Cox$5.67B

INCREASEDChristopher Davis$32.4M

NEWBill Nygren$989K

REDUCEDRay Dalio$312K

Q4 '243 owners · $6.38B

NEWDodge & Cox$6.34B

REDUCEDChristopher Davis$31.9M

INCREASEDRay Dalio$442K

Q3 '242 owners · $36.3M

INCREASEDChristopher Davis$36.0M

REDUCEDRay Dalio$294K

SOLDDodge & Cox

💰 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. 6.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.5%current: 11.5%

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

JCI: Held by 5 superinvestors · 14 congress member trades

SELLJulia LetlowR

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

$1,001 - $15,0002025-08-19

SELLJulia LetlowR

$1,001 - $15,0002025-07-25

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

SELLBruce WestermanR

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

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

BUYJulia LetlowR

$1,001 - $15,0002025-03-19

$1,001 - $15,0002025-03-12

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

BUYBruce WestermanR

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

$1,001 - $15,0002025-01-22

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

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

$1,001 - $15,0002024-10-29