← Top Holdings
CORCENCORA INC
CUSIP: 03073E105
1
Guru Owners
$8.5M
Total Value Held
25,186
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 25186 | $8.5M | 0.03% | $337.75 | Q4 2025 |
📊 Fundamentals
Market Cap$61.2B
P/E Ratio37.8x
Above market avg
Forward P/E16.1x
P/FCF17.7x
EPS (TTM)$8.33
Revenue (TTM)$325.8B
Profit Margin0.50%
Div Yield0.74%
Beta0.72
52-Week Range
$271.00
$377.54
Current: $314.53
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.8x trailing earnings → 16.1x forward · 0.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.5M
Q3 '252 owners · $571.4M
Q2 '252 owners · $658.1M
Q1 '253 owners · $301.0M
Q4 '241 owners · $44.4M
Q3 '241 owners · $53.4M
💰 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.1%current: 1.1%
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
COR: Held by 1 superinvestors · 19 congress member trades
$15,001 - $50,0002025-10-27
$50,001 - $100,0002025-08-22
$50,001 - $100,0002025-08-07
$100,001 - $250,0002025-06-27
$50,001 - $100,0002025-05-12
$15,001 - $50,0002025-03-27
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-01-22
$1,001 - $15,0002025-01-17
$100,001 - $250,0002024-11-20
$15,001 - $50,0002024-11-20
$50,001 - $100,0002024-11-19
$1,001 - $15,0002024-11-19
$1,001 - $15,0002024-11-15
$1,001 - $15,0002024-11-12
$1,001 - $15,0002024-10-11
$50,001 - $100,0002024-10-09
$15,001 - $50,0002024-10-09