← Top Holdings

SWXSOUTHWEST GAS HLDGS INC

CUSIP: 844895102

1

Guru Owners

$184.8M

Total Value Held

2.1M

Total Shares

$184.8M
2.13%

📊 Fundamentals

Market Cap$6.6B
P/E Ratio27.6x
Above market avg
Forward P/E18.6x
EPS (TTM)$3.30
Revenue (TTM)$1.8B
Profit Margin26.10%
Div Yield2.83%
Beta0.57

52-Week Range

$73.92
$94.43

Current: $91.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.6x trailing earnings → 18.6x forward · 26.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$235.8M$471.6M$707.4M$943.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $184.8M
INCREASEDLee Ainslie$184.8M
SOLDCarl Icahn
Q4 '252 owners · $646.6M
INCREASEDLee Ainslie$163.9M
Q3 '252 owners · $625.6M
REDUCEDCarl Icahn$472.6M
REDUCEDLee Ainslie$153.0M
Q2 '252 owners · $708.7M
INCREASEDLee Ainslie$148.3M
Q1 '252 owners · $672.0M
REDUCEDCarl Icahn$540.8M
INCREASEDLee Ainslie$131.1M
Q4 '242 owners · $809.1M
INCREASEDCarl Icahn$681.1M
INCREASEDLee Ainslie$128.0M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 16.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -16.6%
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