← Top Holdings
ELVELEVANCE HEALTH INC FORMERLY
CUSIP: 036752103
10
Guru Owners
$3.38B
Total Value Held
9.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Harris Associates | 4794445 | $1.68B | 2.12% | $350.55 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 1422506 | $498.7M | 7.79% | $350.55 | Q4 2025 | |
| Baupost Group | 1269302 | $445.0M | 8.43% | $350.55 | Q4 2025 | |
| Brave Warrior Advisors | 1251803 | $438.8M | 10.28% | $350.55 | Q4 2025 | |
| Omega Advisors | 340900 | $119.5M | 3.96% | $350.55 | Q4 2025 | |
| Yacktman Asset Management | 328756 | $115.2M | 1.61% | $350.55 | Q4 2025 | |
| Pzena Investment Management | 216322 | $75.8M | 0.23% | $350.55 | Q4 2025 | |
| Bragg Financial Advisors | 4500 | $1.6M | 0.05% | $350.55 | Q4 2025 | |
| Tweedy Browne Company | 3128 | $1.1M | 0.09% | $350.55 | Q4 2025 | |
| Dodge & Cox | 1300 | $456K | 0.00% | $350.55 | Q4 2025 |
📊 Fundamentals
Market Cap$72.6B
P/E Ratio13.0x
Below market avg
Forward P/E11.2x
P/FCF21.3x
EPS (TTM)$25.20
Revenue (TTM)$199.1B
Profit Margin2.84%
Div Yield2.15%
Beta0.50
52-Week Range
$273.71
$432.93
Current: $328.81
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.0x trailing earnings → 11.2x forward · 2.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2510 owners · $3.38B
SOLDRay Dalio
Q3 '2511 owners · $2.83B
SOLDDan Sundheim
Q2 '2511 owners · $2.47B
Q1 '2511 owners · $2.92B
Q4 '246 owners · $1.88B
SOLDHarry Burn
Q3 '246 owners · $1.65B
💰 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
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.7%current: 1.7%
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
ELV: Held by 10 superinvestors · 34 congress member trades
$15,001 - $50,0002025-12-29
$1,001 - $15,0002025-11-03
$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-08-26
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-05
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-25
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-24
$15,001 - $50,0002025-06-16
$1,001 - $15,0002025-05-30
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-15
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-29
$1,001 - $15,0002025-04-11
$1,001 - $15,0002025-03-12