← Top Holdings
SHCSOTERA HEALTH CO
CUSIP: 83601L102
2
Guru Owners
$15.6M
Total Value Held
1.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 695392 | $10.0M | 0.04% | $14.34 | Q1 2026 | |
| Greenlight Capital | 336970 | $5.7M | 0.28% | $16.85 | Q4 2023 |
📊 Fundamentals
Market Cap$5.1B
P/E Ratio44.0x
Above market avg
Forward P/E17.0x
P/FCF35.5x
EPS (TTM)$0.41
Revenue (TTM)$1.2B
Profit Margin9.91%
Beta1.77
52-Week Range
$10.94
$19.85
Current: $18.02
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 44.0x trailing earnings → 17.0x forward · 9.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $10.0M
SOLDSteven Romick
Q1 '251 owners · $530K
No changes
Q4 '241 owners · $622K
SOLDLee Ainslie
Q3 '242 owners · $59.2M
Q2 '241 owners · $40.1M
SOLDDavid Einhorn
Q4 '231 owners · $5.7M
No changes
💰 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
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.2%current: 12.2%
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