← Top Holdings
PGPROCTER & GAMBLE CO
CUSIP: 742718109
11
Guru Owners
$1.13B
Total Value Held
7.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 4199914 | $606.6M | 4.73% | $144.44 | Q1 2026 | |
| Yacktman Asset Management | 1931131 | $278.9M | 3.72% | $144.44 | Q1 2026 | |
| Jensen Investment Management | 997406 | $144.1M | 2.84% | $144.44 | Q1 2026 | |
| Mairs & Power | 243410 | $35.2M | 0.36% | $144.44 | Q1 2026 | |
| Bridgewater Associates | 157906 | $22.8M | 0.10% | $144.44 | Q1 2026 | |
| Bragg Financial Advisors | 100271 | $14.5M | 0.46% | $144.44 | Q1 2026 | |
| Dodge & Cox | 90756 | $13.1M | 0.01% | $144.44 | Q1 2026 | |
| Matrix Asset Advisors | 50911 | $7.4M | 0.67% | $144.44 | Q1 2026 | |
| Gardner Russo & Gardner | 9229 | $1.3M | 0.02% | $144.44 | Q1 2026 | |
| D1 Capital Partners | 6795 | $981K | 0.41% | $144.44 | Q1 2026 | |
| Kahn Brothers Group | 1852 | $268K | 0.05% | $144.44 | Q1 2026 |
📊 Fundamentals
Market Cap$355.7B
P/E Ratio22.3x
Near market avg
Forward P/E21.6x
P/FCF27.9x
EPS (TTM)$6.84
Revenue (TTM)$86.7B
Profit Margin19.16%
Div Yield2.79%
Beta0.38
52-Week Range
$137.62
$167.25
Current: $152.75
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.3x trailing earnings → 21.6x forward · 19.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '2611 owners · $1.13B
SOLDBill Nygren
Q4 '2512 owners · $1.16B
SOLDLee Ainslie
SOLDPolen Capital
Q3 '2514 owners · $1.31B
Q2 '2511 owners · $1.33B
SOLDMairs & Power
Q1 '2511 owners · $1.50B
SOLDAKO Capital
Q4 '2411 owners · $1.47B
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.7%current: 14.7%
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
PG: Held by 11 superinvestors · 50 congress member trades
$1,001 - $15,0002026-01-30
$1,001 - $15,0002026-01-29
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-01
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-11-13
$15,001 - $50,0002025-11-10
$15,001 - $50,0002025-11-06
$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-16
$1,001 - $15,0002025-10-07
$15,001 - $50,0002025-08-26
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-08
$1,001 - $15,0002025-08-07