← Top Holdings
SOLVSolventum Corporation
CUSIP: 83444M101
5
Guru Owners
$984.9M
Total Value Held
15.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Trian Fund Management | 8236753 | $537.9M | 13.93% | $65.30 | Q1 2026 | |
| Davis Selected Advisers | 6330325 | $413.4M | 1.90% | $65.30 | Q1 2026 | |
| Pzena Investment Management | 439918 | $28.7M | 0.09% | $65.30 | Q1 2026 | |
| Mairs & Power | 72513 | $4.7M | 0.05% | $65.30 | Q1 2026 | |
| Bridgewater Associates | 3378 | $221K | 0.00% | $65.30 | Q1 2026 |
📊 Fundamentals
Market Cap$13.2B
P/E Ratio9.5x
Below market avg
Forward P/E10.8x
P/FCF34.9x
EPS (TTM)$7.99
Revenue (TTM)$8.3B
Profit Margin17.33%
Beta0.72
52-Week Range
$62.38
$88.20
Current: $76.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.5x trailing earnings → 10.8x forward · 17.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '265 owners · $984.9M
Q4 '255 owners · $1.19B
Q3 '255 owners · $1.06B
Q2 '252 owners · $1.06B
Q1 '255 owners · $1.05B
Q4 '245 owners · $908.7M
SOLDTom Gayner
💰 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
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.6%current: 4.6%
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