← Top Holdings

ZBHZimmer Biomet Holdings, Inc.

CUSIP: 98956P102

🔥 Bought by 5 superinvestors this quarter

8

Guru Owners

$2.31B

Total Value Held

25.6M

Total Shares

$2.13B
1.17%
$95.1M
3.19%
$73.1M
0.90%
$5.0M
3.50%
$3.1M
0.01%
$728K
0.01%
$273K
0.00%
$8K
1.72%

📊 Fundamentals

Market Cap$17.3B
P/E Ratio23.3x
Near market avg
Forward P/E9.9x
P/FCF16.6x
EPS (TTM)$3.84
Revenue (TTM)$8.4B
Profit Margin9.05%
Div Yield1.07%
Beta0.46

52-Week Range

$79.12
$108.29

Current: $89.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.3x trailing earnings → 9.9x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$844.2M$1.69B$2.53B$3.38BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '268 owners · $2.31B
INCREASEDDodge & Cox$2.13B
REDUCEDHarry Burn$95.1M
INCREASEDSarah Ketterer$73.1M
INCREASEDHillman Value Fund$5.0M
INCREASEDRay Dalio$3.1M
INCREASEDMairs & Power$728K
REDUCEDJohn Rogers$273K
INCREASEDRobert Olstein$8K
SOLDBill Nygren
SOLDDavid Katz
Q4 '2510 owners · $3.38B
INCREASEDDodge & Cox$2.11B
REDUCEDBill Nygren$1.10B
REDUCEDHarry Burn$76.5M
INCREASEDSarah Ketterer$65.5M
INCREASEDRobert Olstein$7.4M
REDUCEDHillman Value Fund$4.1M
INCREASEDRay Dalio$2.8M
INCREASEDDavid Katz$2.7M
REDUCEDMairs & Power$998K
REDUCEDJohn Rogers$290K
Q3 '2510 owners · $2.97B
INCREASEDDodge & Cox$2.29B
INCREASEDBill Nygren$467.9M
REDUCEDHarry Burn$88.3M
INCREASEDSarah Ketterer$57.3M
INCREASEDJohn Rogers$38.9M
REDUCEDDavid Katz$11.8M
REDUCEDHillman Value Fund$5.2M
NEWMairs & Power$1.4M
REDUCEDRay Dalio$1.2M
Q2 '259 owners · $2.54B
INCREASEDDodge & Cox$2.02B
NEWBill Nygren$340.4M
INCREASEDHarry Burn$84.6M
REDUCEDSarah Ketterer$52.7M
REDUCEDJohn Rogers$23.1M
REDUCEDDavid Katz$11.6M
REDUCEDRobert Olstein$7.1M
REDUCEDHillman Value Fund$5.1M
REDUCEDRay Dalio$598K
SOLDMairs & Power
Q1 '259 owners · $2.46B
INCREASEDDodge & Cox$2.21B
NEWSarah Ketterer$91.2M
INCREASEDHarry Burn$90.4M
INCREASEDJohn Rogers$33.9M
REDUCEDDavid Katz$14.8M
NEWHillman Value Fund$6.6M
REDUCEDMairs & Power$1.6M
INCREASEDRay Dalio$964K
Q4 '247 owners · $2.17B
NEWDodge & Cox$2.02B
NEWHarry Burn$81.4M
INCREASEDJohn Rogers$31.5M
INCREASEDRay Dalio$21.2M
REDUCEDDavid Katz$9.5M
REDUCEDMairs & Power$1.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
12.4%current: 12.4%
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

ZBH: Held by 8 superinvestors · 21 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-11-10
BUYRo KhannaD
$1,001 - $15,0002025-11-06
BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-08-04
BUYRo KhannaD
$1,001 - $15,0002025-07-09
SELLRo KhannaD
$50,001 - $100,0002025-06-26
BUYRo KhannaD
$1,001 - $15,0002025-06-16
BUYRo KhannaD
$1,001 - $15,0002025-06-10
SELLRo KhannaD
$1,001 - $15,0002025-05-28
SELLRo KhannaD
$1,001 - $15,0002025-05-19
SELLRob BresnahanR
$1,001 - $15,0002025-05-15
SELLRo KhannaD
$1,001 - $15,0002025-05-02
BUYRo KhannaD
$1,001 - $15,0002025-04-23
BUYRob BresnahanR
$1,001 - $15,0002025-04-08
SELLRo KhannaD
$1,001 - $15,0002025-04-04
SELLRo KhannaD
$1,001 - $15,0002025-02-19
SELLJulie JohnsonD
$1,001 - $15,0002025-02-11
BUYRo KhannaD
$1,001 - $15,0002025-01-17
BUYRo KhannaD
$1,001 - $15,0002024-11-15
BUYRo KhannaD
$1,001 - $15,0002024-11-12