← Top Holdings
HLFHERBALIFE LTD
CUSIP: G4412G101
2
Guru Owners
$120.0M
Total Value Held
9.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Baupost Group | 9259844 | $119.4M | 2.26% | $12.89 | Q4 2025 | |
| Tweedy Browne Company | 51480 | $664K | 0.05% | $12.89 | Q4 2025 |
📊 Fundamentals
Market Cap$1.7B
P/E Ratio7.5x
Below market avg
Forward P/E5.3x
P/FCF6.9x
EPS (TTM)$2.20
Revenue (TTM)$5.0B
Profit Margin4.53%
Beta0.95
52-Week Range
$6.45
$20.40
Current: $16.56
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.5x trailing earnings → 5.3x forward · 4.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $120.0M
Q3 '252 owners · $65.9M
Q2 '252 owners · $67.1M
Q1 '251 owners · $65.6M
SOLDRay Dalio
Q4 '242 owners · $51.0M
Q3 '242 owners · $37.3M
SOLDLee Ainslie
💰 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. 3.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.9%current: 4.9%
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