← Top Holdings
HLNHaleon PLC
CUSIP: 405552100
3
Guru Owners
$1.47B
Total Value Held
146.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 146539663 | $1.47B | 0.81% | $10.01 | Q1 2026 | |
| Tweedy Browne Company | 72750 | $728K | 0.06% | $10.01 | Q1 2026 | |
| Kahn Brothers Group | 56431 | $565K | 0.10% | $10.01 | Q1 2026 |
📊 Fundamentals
Market Cap$43.3B
P/E Ratio20.1x
Near market avg
Forward P/E16.2x
P/FCF31.0x
EPS (TTM)$0.49
Revenue (TTM)$11.0B
Profit Margin15.11%
Div Yield1.96%
Beta0.24
52-Week Range
$8.65
$11.28
Current: $9.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.1x trailing earnings → 16.2x forward · 15.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $1.47B
Q4 '253 owners · $1.54B
Q3 '253 owners · $1.39B
Q2 '253 owners · $1.61B
Q1 '253 owners · $1.74B
Q4 '243 owners · $1.71B
💰 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. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.7%current: 12.7%
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
HLN: Held by 3 superinvestors · 4 congress member trades
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-04-09
$1,001 - $15,0002024-10-29