← Top Holdings
CAHCARDINAL HEALTH INC
CUSIP: 14149Y108
3
Guru Owners
$46.7M
Total Value Held
227,439
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 216669 | $44.5M | 0.16% | $205.50 | Q4 2025 | |
| Southeastern Asset Management | 8649 | $1.8M | 0.08% | $205.50 | Q4 2025 | |
| Mairs & Power | 2121 | $436K | 0.00% | $205.50 | Q4 2025 |
📊 Fundamentals
Market Cap$51.2B
P/E Ratio31.3x
Above market avg
Forward P/E18.8x
P/FCF9.4x
EPS (TTM)$6.95
Revenue (TTM)$244.7B
Profit Margin0.68%
Div Yield0.94%
Beta0.62
52-Week Range
$120.72
$233.60
Current: $217.78
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.3x trailing earnings → 18.8x forward · 0.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $46.7M
Q3 '253 owners · $44.7M
Q2 '252 owners · $45.3M
Q1 '252 owners · $12.4M
Q4 '242 owners · $50.4M
SOLDHarry Burn
Q3 '243 owners · $114.5M
💰 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
9%analyst est. 8.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
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
CAH: Held by 3 superinvestors · 7 congress member trades
$1,001 - $15,0002025-10-24
$1,001 - $15,0002025-05-14
$1,001 - $15,0002025-05-05
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-03-17
$1,001 - $15,0002025-01-21
$1,001 - $15,0002024-10-14