← Top Holdings
ALCALCON AG
CUSIP: H01301128
4
Guru Owners
$192.7M
Total Value Held
11.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Cantillon Capital Management | 2507095 | $188.9M | 1.26% | $75.35 | Q1 2026 | |
| Bridgewater Associates | 28891 | $2.2M | 0.01% | $75.35 | Q1 2026 | |
| Maverick Capital | 12732 | $959K | 0.01% | $75.35 | Q1 2026 | |
| AKO Capital | 9324656 | $696K | 13.62% | $0.07 | Q1 2026 |
📊 Fundamentals
Market Cap$32.6B
P/E Ratio41.0x
Above market avg
Forward P/E16.8x
P/FCF26.6x
EPS (TTM)$1.63
Revenue (TTM)$10.6B
Profit Margin7.70%
Div Yield0.54%
Beta0.70
52-Week Range
$61.84
$92.55
Current: $66.87
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 41.0x trailing earnings → 16.8x forward · 7.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $192.7M
Q4 '252 owners · $833.6M
Q3 '252 owners · $804.1M
Q2 '252 owners · $933.4M
Q1 '252 owners · $811.6M
Q4 '241 owners · $498.6M
💰 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
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.5%current: 11.5%
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
ALC: Held by 4 superinvestors · 1 congress member trade
$1,001 - $15,0002025-03-03