← Top Holdings
CAHCARDINAL HEALTH INC
CUSIP: 14149Y108
4
Guru Owners
$26.6M
Total Value Held
125,890
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 115229 | $24.3M | 0.11% | $211.31 | Q1 2026 | |
| Southeastern Asset Management | 7337 | $1.6M | 0.08% | $211.31 | Q1 2026 | |
| Mairs & Power | 2121 | $448K | 0.00% | $211.31 | Q1 2026 | |
| Bragg Financial Advisors | 1203 | $254K | 0.01% | $211.31 | Q1 2026 |
📊 Fundamentals
Market Cap$56.1B
P/E Ratio36.7x
Above market avg
Forward P/E20.0x
P/FCF11.6x
EPS (TTM)$6.54
Revenue (TTM)$250.7B
Profit Margin0.62%
Div Yield0.85%
Beta0.49
52-Week Range
$137.75
$243.21
Current: $239.71
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 36.7x trailing earnings → 20.0x forward · 0.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $26.6M
Q4 '254 owners · $47.0M
Q3 '253 owners · $44.7M
Q2 '253 owners · $45.5M
Q1 '252 owners · $12.4M
Q4 '242 owners · $50.4M
💰 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
8%analyst est. 8.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.9%current: 1.9%
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
CAH: Held by 4 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