ALCALCON AG

CUSIP: H01301128

Guru Owners

$833.6M

Total Value Held

10.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
AKO Capital	AKO Capital	7686700	$609.4M	9.28%	$79.27	Q4 2025
William Von Mueffling	Cantillon Capital Management	2845121	$224.2M	1.21%	$78.81	Q4 2025

AKO Capital

$609.4M

9.28%

William Von Mueffling

$224.2M

1.21%

📊 Fundamentals

Market Cap$40.9B

P/E Ratio41.3x

Above market avg

Forward P/E20.9x

P/FCF33.2x

EPS (TTM)$1.98

Revenue (TTM)$10.4B

Profit Margin9.42%

Div Yield0.41%

Beta0.70

52-Week Range

$71.55

$99.20

Current: $81.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 41.3x trailing earnings → 20.9x forward · 9.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $833.6M

REDUCEDAKO Capital$609.4M

INCREASEDWilliam Von Mueffling$224.2M

Q3 '252 owners · $804.1M

INCREASEDAKO Capital$593.8M

REDUCEDWilliam Von Mueffling$210.4M

Q2 '252 owners · $933.4M

INCREASEDAKO Capital$681.5M

INCREASEDWilliam Von Mueffling$251.9M

Q1 '252 owners · $811.6M

INCREASEDAKO Capital$672.6M

NEWWilliam Von Mueffling$139.0M

Q4 '241 owners · $498.6M

REDUCEDAKO Capital$498.6M

Q3 '241 owners · $615.6M

REDUCEDAKO Capital$615.6M

💰 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

6%analyst est. 6.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.9%current: 11.9%

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 2 superinvestors · 1 congress member trade

SELLJulie JohnsonD

$1,001 - $15,0002025-03-03