← Top Holdings
SOLVSolventum Corporation
CUSIP: 83444M101
5
Guru Owners
$1.19B
Total Value Held
15.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Trian Fund Management | 8236753 | $652.7M | 16.38% | $79.24 | Q4 2025 | |
| Davis Selected Advisers | 6220072 | $492.9M | 2.22% | $79.24 | Q4 2025 | |
| Pzena Investment Management | 435310 | $34.5M | 0.10% | $79.24 | Q4 2025 | |
| Mairs & Power | 72887 | $5.8M | 0.06% | $79.24 | Q4 2025 | |
| Bridgewater Associates | 13310 | $1.1M | 0.00% | $79.24 | Q4 2025 |
📊 Fundamentals
Market Cap$12.2B
P/E Ratio7.9x
Below market avg
Forward P/E10.0x
P/FCF19.2x
EPS (TTM)$8.88
Revenue (TTM)$8.3B
Profit Margin18.69%
Beta0.77
52-Week Range
$62.38
$88.20
Current: $70.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.9x trailing earnings → 10.0x forward · 18.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '255 owners · $1.19B
Q3 '255 owners · $1.06B
Q2 '252 owners · $1.06B
Q1 '254 owners · $1.13B
Q4 '244 owners · $1.00B
SOLDTom Gayner
Q3 '245 owners · $992.6M
💰 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. 3.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.6%current: 7.6%
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
SOLV: Held by 5 superinvestors · 6 congress member trades
$15,001 - $50,0002025-12-31
$1,001 - $15,0002025-11-20
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-02-06
$1,001 - $15,0002025-01-15
$1,001 - $15,0002024-11-15