HLNHaleon PLC

CUSIP: 405552100

Guru Owners

$1.54B

Total Value Held

151.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	151755452	$1.53B	0.83%	$10.11	Q4 2025
Tweedy Browne	Tweedy Browne Company	76530	$774K	0.06%	$10.11	Q4 2025
Kahn Brothers	Kahn Brothers Group	65321	$660K	0.12%	$10.10	Q4 2025

Dodge & Cox

$1.53B

0.83%

Tweedy Browne

$774K

0.06%

Kahn Brothers

$660K

0.12%

📊 Fundamentals

Market Cap$45.8B

P/E Ratio21.0x

Near market avg

Forward P/E17.1x

P/FCF33.4x

EPS (TTM)$0.49

Revenue (TTM)$11.0B

Profit Margin15.11%

Div Yield1.85%

Beta0.25

52-Week Range

$8.71

$11.42

Current: $10.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.0x trailing earnings → 17.1x forward · 15.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $1.54B

REDUCEDDodge & Cox$1.53B

REDUCEDTweedy Browne$774K

REDUCEDKahn Brothers$660K

Q3 '253 owners · $1.39B

REDUCEDDodge & Cox$1.38B

REDUCEDTweedy Browne$688K

INCREASEDKahn Brothers$610K

Q2 '253 owners · $1.61B

REDUCEDDodge & Cox$1.61B

REDUCEDKahn Brothers$1.2M

REDUCEDTweedy Browne$796K

Q1 '253 owners · $1.74B

REDUCEDDodge & Cox$1.74B

REDUCEDKahn Brothers$1.9M

REDUCEDTweedy Browne$838K

Q4 '243 owners · $1.71B

REDUCEDDodge & Cox$1.71B

REDUCEDKahn Brothers$1.9M

REDUCEDTweedy Browne$816K

Q3 '243 owners · $1.90B

REDUCEDDodge & Cox$1.90B

REDUCEDKahn Brothers$2.6M

REDUCEDTweedy Browne$990K

SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

5%analyst est. 4.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.4%current: 12.4%

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

SELLLisa McClainR

$1,001 - $15,0002025-07-10

BUYLisa McClainR

$1,001 - $15,0002025-06-24

SELLJosh GottheimerD

$1,001 - $15,0002025-04-09

BUYVal HoyleD

$1,001 - $15,0002024-10-29