← Top Holdings
TEVATeva Pharmaceutical Inds Ltd
CUSIP: 881624209
4
Guru Owners
$344.2M
Total Value Held
11.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Duquesne Family Office | 5874870 | $183.4M | 4.08% | $31.21 | Q4 2025 | |
| Sound Shore Management | 4309906 | $134.5M | 4.28% | $31.21 | Q4 2025 | |
| Bridgewater Associates | 754093 | $23.5M | 0.09% | $31.21 | Q4 2025 | |
| Greenlight Capital | 268470 | $2.8M | 0.14% | $10.44 | Q4 2023 |
📊 Fundamentals
Market Cap$36.2B
P/E Ratio25.7x
Above market avg
Forward P/E10.0x
P/FCF17.8x
EPS (TTM)$1.21
Revenue (TTM)$17.3B
Profit Margin8.17%
Beta0.72
52-Week Range
$12.47
$37.35
Current: $31.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.7x trailing earnings → 10.0x forward · 8.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $341.4M
SOLDLee Ainslie
Q3 '255 owners · $604.8M
Q2 '254 owners · $634.8M
Q1 '253 owners · $468.1M
Q4 '246 owners · $447.6M
Q3 '246 owners · $271.7M
💰 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. 3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.8%current: 11.8%
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