← Top Holdings
FMCQFFRESENIUS MEDICAL CARE AG
CUSIP: 358029106
2
Guru Owners
$425.9M
Total Value Held
18.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 15052822 | $339.6M | 1.10% | $22.56 | Q1 2026 | |
| Dodge & Cox | 3826910 | $86.3M | 0.05% | $22.56 | Q1 2026 |
📊 Fundamentals
Market Cap$12.0B
P/E Ratio12.0x
Below market avg
P/FCF7.2x
EPS (TTM)$3.72
Revenue (TTM)$19.4B
Profit Margin4.88%
Div Yield3.89%
Beta0.82
52-Week Range
$42.00
$57.07
Current: $44.59
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $425.9M
Q4 '252 owners · $442.6M
Q3 '252 owners · $490.9M
SOLDBill Nygren
Q2 '253 owners · $528.5M
Q1 '253 owners · $487.1M
Q4 '241 owners · $94.5M
No changes
💰 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
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
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