โ Top Holdings
SHWSHERWIN WILLIAMS CO
CUSIP: 824348106
9
Guru Owners
$1.91B
Total Value Held
5.9M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Viking Global Investors | 3172308 | $1.03B | 2.73% | $324.03 | Q4 2025 | |
| D1 Capital Partners | 962124 | $311.8M | 2.91% | $324.03 | Q4 2025 | |
| Jensen Investment Management | 618261 | $200.3M | 3.15% | $324.03 | Q4 2025 | |
| Mairs & Power | 469592 | $152.2M | 1.46% | $324.03 | Q4 2025 | |
| Maverick Capital | 284317 | $92.1M | 0.99% | $324.03 | Q4 2025 | |
| Tiger Global Management | 257083 | $83.3M | 0.28% | $324.03 | Q4 2025 | |
| Markel Group | 94172 | $30.5M | 0.24% | $324.03 | Q4 2025 | |
| Bridgewater Associates | 19119 | $6.2M | 0.02% | $324.03 | Q4 2025 | |
| Bragg Financial Advisors | 6796 | $2.2M | 0.07% | $324.03 | Q4 2025 |
๐ Fundamentals
Market Cap$83.0B
P/E Ratio32.7x
Above market avg
Forward P/E25.1x
P/FCF43.1x
EPS (TTM)$10.25
Revenue (TTM)$23.6B
Profit Margin10.90%
Div Yield0.93%
Beta1.27
52-Week Range
$301.58
$379.65
Current: $335.18
Data from Yahoo Finance ยท refreshed every 4 hours
๐ก Trades at 32.7x trailing earnings โ 25.1x forward ยท 10.9% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '259 owners ยท $1.91B
Q3 '257 owners ยท $1.67B
Q2 '255 owners ยท $1.31B
Q1 '254 owners ยท $995.9M
SOLDLee Ainslie
Q4 '244 owners ยท $584.4M
Q3 '245 owners ยท $735.4M
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.2%current: 8.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data
๐๏ธ Congressional Trades
SHW: Held by 9 superinvestors ยท 32 congress member trades
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$15,001 - $50,0002025-10-10
$1,001 - $15,0002025-10-10
$1,001 - $15,0002025-10-07
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-01
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-14
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-07-01
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-05-28
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-23