← Top Holdings

MDLZMondelez International

CUSIP: 609207105

4

Guru Owners

$210.9M

Total Value Held

3.7M

Total Shares

$205.3M
6.55%
$4.3M
0.02%
$692K
0.02%
$682K
0.00%

📊 Fundamentals

Market Cap$77.3B
P/E Ratio29.4x
Above market avg
Forward P/E17.8x
P/FCF27.1x
EPS (TTM)$2.05
Revenue (TTM)$39.3B
Profit Margin6.64%
Div Yield3.32%
Beta0.41

52-Week Range

$51.20
$71.15

Current: $60.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.4x trailing earnings → 17.8x forward · 6.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$287.9M$575.8M$863.7M$1.15BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $210.9M
REDUCEDLindsell Train$205.3M
INCREASEDRay Dalio$4.3M
REDUCEDFPA Queens Road$692K
SOLDBill Nygren
SOLDLee Ainslie
Q4 '256 owners · $497.2M
INCREASEDBill Nygren$248.7M
REDUCEDLindsell Train$241.2M
REDUCEDRay Dalio$5.6M
REDUCEDFPA Queens Road$647K
INCREASEDLee Ainslie$538K
SOLDMairs & Power
Q3 '257 owners · $415.8M
REDUCEDLindsell Train$314.1M
INCREASEDBill Nygren$89.6M
REDUCEDRay Dalio$7.8M
NEWLee Ainslie$2.4M
REDUCEDFPA Queens Road$776K
NEWMairs & Power$283K
Q2 '255 owners · $483.7M
REDUCEDLindsell Train$385.0M
REDUCEDBill Nygren$92.0M
REDUCEDRay Dalio$4.9M
INCREASEDFPA Queens Road$873K
Q1 '255 owners · $575.9M
REDUCEDLindsell Train$408.4M
NEWBill Nygren$159.4M
INCREASEDRay Dalio$6.5M
INCREASEDFPA Queens Road$847K
SOLDTom Russo
Q4 '245 owners · $518.6M
INCREASEDLindsell Train$502.4M
REDUCEDRay Dalio$14.5M
NEWFPA Queens Road$739K
NEWDodge & Cox$707K
SOLDMairs & Power

💰 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
3%analyst est. 2.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.2%current: 7.2%
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

MDLZ: Held by 4 superinvestors · 23 congress member trades

SELLRick LarsenD
$1,001 - $15,0002026-01-07
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLRo KhannaD
$1,001 - $15,0002025-11-10
SELLJulie JohnsonD
$1,001 - $15,0002025-11-03
SELLRo KhannaD
$1,001 - $15,0002025-10-30
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
SELLGil CisnerosD
$1,001 - $15,0002025-08-06
SELLJohn BoozmanR
$1,001 - $15,0002025-07-31
SELLDan NewhouseR
$1,001 - $15,0002025-04-11
SELLJulie JohnsonD
$1,001 - $15,0002025-04-07
SELLRo KhannaD
$1,001 - $15,0002025-04-04
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
SELLDan MeuserR
$1,001 - $15,0002025-02-11
BUYThomas Kean JrR
$1,001 - $15,0002025-02-07
SELLGil CisnerosD
$1,001 - $15,0002025-01-24
BUYRo KhannaD
$15,001 - $50,0002025-01-22
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLEmily RandallD
$1,001 - $15,0002025-01-06