← Top Holdings
AZNASTRAZENECA PLC
CUSIP: 046353108
3
Guru Owners
$446.9M
Total Value Held
4.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 3729731 | $342.9M | 0.43% | $91.93 | Q4 2025 | |
| Causeway Capital Management | 1010898 | $92.9M | 1.28% | $91.93 | Q4 2025 | |
| Dodge & Cox | 121043 | $11.1M | 0.01% | $91.93 | Q4 2025 |
📊 Fundamentals
Market Cap$304.9B
P/E Ratio30.1x
Above market avg
Forward P/E24.7x
P/FCF38.8x
EPS (TTM)$6.54
Revenue (TTM)$58.7B
Profit Margin17.41%
Div Yield1.58%
Beta0.28
52-Week Range
$132.32
$212.71
Current: $196.67
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 30.1x trailing earnings → 24.7x forward · 17.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $446.9M
Q3 '253 owners · $127.9M
Q2 '253 owners · $119.6M
Q1 '253 owners · $123.9M
Q4 '242 owners · $53.5M
Q3 '242 owners · $27.6M
💰 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. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.4%current: 13.4%
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
AZN: Held by 3 superinvestors · 15 congress member trades
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-08
$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-21
$1,001 - $15,0002025-10-10
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-03-14
$1,001 - $15,0002025-03-03
$1,001 - $15,0002024-10-29