← Top Holdings

LLYELI LILLY & CO

CUSIP: 532457108

8

Guru Owners

$2.12B

Total Value Held

2.0M

Total Shares

$1.34B
5.72%
$371.1M
3.57%
$268.5M
4.22%
$78.8M
0.29%
$45.7M
0.02%
$14.4M
0.47%
$445K
0.00%
$350K
0.03%

📊 Fundamentals

Market Cap$823.3B
P/E Ratio40.2x
Above market avg
Forward P/E21.8x
P/FCF422.0x
EPS (TTM)$22.91
Revenue (TTM)$65.2B
Profit Margin31.67%
Div Yield0.68%
Beta0.50

52-Week Range

$623.78
$1133.95

Current: $919.90

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.2x trailing earnings → 21.8x forward · 31.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$923.7M$1.85B$2.77B$3.69BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '258 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 '258 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
INCREASEDDavid Katz$251K
SOLDChase Coleman
SOLDAndreas Halvorsen
SOLDPhilippe Laffont
SOLDStanley Druckenmiller
SOLDLee Ainslie
Q2 '2511 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
NEWBill Nygren$323K
REDUCEDDavid Katz$254K
SOLDStephen Mandel
SOLDJohn Armitage
SOLDRay Dalio
Q1 '2510 owners · $3.69B
NEWPolen Capital$1.45B
INCREASEDChase Coleman$1.10B
REDUCEDStephen Mandel$455.8M
INCREASEDJohn Armitage$407.0M
REDUCEDPhilippe Laffont$151.7M
INCREASEDStanley Druckenmiller$78.3M
INCREASEDDodge & Cox$37.2M
NEWFPA Queens Road$10.3M
REDUCEDRay Dalio$2.3M
INCREASEDDavid Katz$281K
Q4 '248 owners · $2.15B
REDUCEDChase Coleman$1.01B
NEWStephen Mandel$604.4M
NEWJohn Armitage$216.9M
REDUCEDPhilippe Laffont$165.2M
INCREASEDRay Dalio$65.1M
NEWStanley Druckenmiller$48.0M
REDUCEDDodge & Cox$34.6M
SOLDAndreas Halvorsen
Q3 '246 owners · $1.32B
INCREASEDChase Coleman$859.2M
INCREASEDPhilippe Laffont$219.7M
INCREASEDAndreas Halvorsen$134.7M
REDUCEDRay Dalio$64.9M
REDUCEDDodge & Cox$39.9M
INCREASEDDavid Katz$268K

💰 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
16%analyst est. 16.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.0%current: 3.0%
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 8 superinvestors · 50 congress member trades

SELLDavid TaylorR
$1,001 - $15,0002026-01-16
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
BUYAngus KingO
$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
SELLRo KhannaD
$15,001 - $50,0002025-11-07
BUYShelley Moore CapitoR
$1,001 - $15,0002025-10-24
SELLRo KhannaD
$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
BUYRo KhannaD
$1,001 - $15,0002025-07-02
SELLLisa McClainR
$1,001 - $15,0002025-06-09