← Top Holdings
HEIHEICO CORP NEW
CUSIP: 422806109
1
Guru Owners
$6.6M
Total Value Held
20,400
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 20400 | $6.6M | 0.02% | $323.59 | Q4 2025 |
📊 Fundamentals
Market Cap$38.8B
P/E Ratio55.1x
Above market avg
Forward P/E43.8x
P/FCF56.2x
EPS (TTM)$5.05
Revenue (TTM)$4.6B
Profit Margin15.38%
Div Yield0.08%
Beta1.08
52-Week Range
$237.19
$361.69
Current: $278.44
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 55.1x trailing earnings → 43.8x forward · 15.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.6M
Q3 '251 owners · $3.5M
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
9%analyst est. 8.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
14.9%current: 14.9%
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
HEI: Held by 1 superinvestors · 4 congress member trades
$15,001 - $50,0002025-04-17
$15,001 - $50,0002025-03-13
$1,001 - $15,0002025-01-13
$1,001 - $15,0002024-10-29