← Top Holdings
PGPROCTER AND GAMBLE CO
CUSIP: 742718109
11
Guru Owners
$1.15B
Total Value Held
8.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Fundsmith | 4248048 | $608.8M | 3.56% | $143.31 | Q4 2025 | |
| Yacktman Asset Management | 1918353 | $274.9M | 3.85% | $143.31 | Q4 2025 | |
| Jensen Investment Management | 1282207 | $183.8M | 2.89% | $143.31 | Q4 2025 | |
| Mairs & Power | 216266 | $31.0M | 0.30% | $143.31 | Q4 2025 | |
| Bridgewater Associates | 185351 | $26.6M | 0.10% | $143.31 | Q4 2025 | |
| Bragg Financial Advisors | 98302 | $14.1M | 0.46% | $143.31 | Q4 2025 | |
| Dodge & Cox | 90831 | $13.0M | 0.01% | $143.31 | Q4 2025 | |
| Gardner Russo & Gardner | 11951 | $1.7M | 0.02% | $143.34 | Q4 2025 | |
| Matrix Asset Advisors | 2194 | $314K | 0.03% | $143.34 | Q4 2025 | |
| Harris Associates | 1897 | $272K | 0.00% | $143.31 | Q4 2025 | |
| Kahn Brothers Group | 1867 | $268K | 0.05% | $143.55 | Q4 2025 |
📊 Fundamentals
Market Cap$337.6B
P/E Ratio21.4x
Near market avg
Forward P/E19.9x
P/FCF25.5x
EPS (TTM)$6.75
Revenue (TTM)$85.3B
Profit Margin19.30%
Div Yield2.95%
Beta0.40
52-Week Range
$137.62
$170.99
Current: $144.49
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.4x trailing earnings → 19.9x forward · 19.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2511 owners · $1.15B
SOLDLee Ainslie
SOLDPolen Capital
Q3 '2513 owners · $1.31B
Q2 '2510 owners · $1.33B
Q1 '259 owners · $1.47B
SOLDAKO Capital
Q4 '248 owners · $1.43B
Q3 '247 owners · $1.65B
SOLDDodge & Cox
💰 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. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
15.5%current: 15.5%
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
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