← Top Holdings

LLYELI LILLY & CO

CUSIP: 532457108

9

Guru Owners

$1.47B

Total Value Held

1.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Polen Capital	Polen Capital Management	914557	$841.2M	5.82%	$919.77	Q1 2026
Mairs & Power	Mairs & Power	326306	$300.1M	3.07%	$919.77	Q1 2026
Jensen Investment Management	Jensen Investment Management	230671	$212.2M	4.18%	$919.77	Q1 2026
Ray Dalio	Bridgewater Associates	70812	$65.1M	0.29%	$919.77	Q1 2026
Dodge & Cox	Dodge & Cox	42012	$38.6M	0.02%	$919.77	Q1 2026
FPA Queens Road	Bragg Financial Advisors	14121	$13.0M	0.41%	$919.78	Q1 2026
Dan Sundheim	D1 Capital Partners	531	$488K	0.20%	$919.85	Q1 2026
Torray LLC	Torray LLC	398	$366K	0.05%	$919.77	Q1 2026
David Katz	Matrix Asset Advisors	311	$286K	0.03%	$918.30	Q1 2026

$841.2M

5.82%

$300.1M

3.07%

Jensen Investment Management

$212.2M

4.18%

$65.1M

0.29%

$38.6M

0.02%

FPA Queens Road

$13.0M

0.41%

$488K

0.20%

$366K

0.05%

$286K

0.03%

📊 Fundamentals

Market Cap$1.1T

P/E Ratio43.9x

Above market avg

Forward P/E27.8x

P/FCF120.3x

EPS (TTM)$28.17

Revenue (TTM)$72.2B

Profit Margin34.99%

Div Yield0.56%

Beta0.51

52-Week Range

$623.78

$1249.45

Current: $1235.56

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 43.9x trailing earnings → 27.8x forward · 35.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '269 owners · $1.47B

INCREASEDPolen Capital$841.2M

REDUCEDMairs & Power$300.1M

REDUCEDJensen Investment Management$212.2M

REDUCEDRay Dalio$65.1M

REDUCEDDodge & Cox$38.6M

INCREASEDFPA Queens Road$13.0M

REDUCEDDavid Katz$286K

SOLDBill Nygren

Q4 '2510 owners · $2.12B

REDUCEDPolen Capital$1.34B

REDUCEDMairs & Power$371.1M

REDUCEDJensen Investment Management$268.5M

INCREASEDRay Dalio$78.8M

REDUCEDDodge & Cox$45.7M

INCREASEDFPA Queens Road$14.4M

REDUCEDDavid Katz$350K

Q3 '2510 owners · $1.92B

REDUCEDPolen Capital$1.24B

INCREASEDJensen Investment Management$353.8M

NEWMairs & Power$273.3M

REDUCEDDodge & Cox$33.1M

INCREASEDFPA Queens Road$10.1M

NEWRay Dalio$8.0M

INCREASEDDan Sundheim$405K

INCREASEDDavid Katz$251K

SOLDChase Coleman

SOLDAndreas Halvorsen

SOLDPhilippe Laffont

SOLDStanley Druckenmiller

SOLDLee Ainslie

Q2 '2513 owners · $3.28B

REDUCEDPolen Capital$1.35B

INCREASEDChase Coleman$1.18B

NEWAndreas Halvorsen$325.0M

NEWJensen Investment Management$161.1M

REDUCEDPhilippe Laffont$91.5M

REDUCEDStanley Druckenmiller$78.5M

NEWLee Ainslie$45.9M

REDUCEDDodge & Cox$35.0M

INCREASEDFPA Queens Road$10.2M

REDUCEDDan Sundheim$407K

NEWBill Nygren$323K

REDUCEDDavid Katz$254K

SOLDStephen Mandel

SOLDJohn Armitage

SOLDMairs & Power

Q1 '2513 owners · $3.92B

NEWPolen Capital$1.45B

INCREASEDChase Coleman$1.10B

REDUCEDStephen Mandel$455.8M

INCREASEDJohn Armitage$407.0M

INCREASEDMairs & Power$301.3M

REDUCEDPhilippe Laffont$151.7M

INCREASEDDodge & Cox$37.2M

INCREASEDFPA Queens Road$10.3M

REDUCEDRay Dalio$2.3M

INCREASEDDan Sundheim$596K

INCREASEDDavid Katz$281K

INCREASEDStanley Druckenmiller$78K

Q4 '2412 owners · $2.37B

REDUCEDChase Coleman$1.01B

NEWStephen Mandel$604.4M

REDUCEDMairs & Power$261.9M

NEWJohn Armitage$216.9M

REDUCEDPhilippe Laffont$165.2M

INCREASEDRay Dalio$65.1M

REDUCEDDodge & Cox$34.6M

NEWFPA Queens Road$9.3M

NEWDan Sundheim$403K

NEWTorray LLC$307K

NEWStanley Druckenmiller$48K

SOLDAndreas Halvorsen

💰 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

15%analyst est. 15.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.7%current: 12.7%

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

LLY: Held by 9 superinvestors · 50 congress member trades

SELLDavid TaylorR

$1,001 - $15,0002026-01-16

BUYMarkwayne MullinR

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

$1,001 - $15,0002025-12-29

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

SELLDavid TaylorR

$1,001 - $15,0002025-12-10

SELLJohn BoozmanR

$1,001 - $15,0002025-11-21

BUYGil CisnerosD

$1,001 - $15,0002025-11-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

$15,001 - $50,0002025-11-07

BUYShelley Moore CapitoR

$1,001 - $15,0002025-10-24

$1,001 - $15,0002025-08-26

BUYJohn BoozmanR

$1,001 - $15,0002025-08-22

BUYDavid TaylorR

$1,001 - $15,0002025-08-14

BUYDavid TaylorR

$15,001 - $50,0002025-08-14

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

BUYJohn BoozmanR

$1,001 - $15,0002025-08-11

SELLLisa McClainR

$1,001 - $15,0002025-07-16

BUYLisa McClainR

$1,001 - $15,0002025-07-10

$1,001 - $15,0002025-07-02

SELLLisa McClainR

$1,001 - $15,0002025-06-09