← Top Holdings

HLNCFHaleon PLC

CUSIP: 405552100

3

Guru Owners

$1.47B

Total Value Held

146.7M

Total Shares

$1.47B
0.81%
$728K
0.06%
$565K
0.10%

📊 Fundamentals

Market Cap$44.0B
P/E Ratio20.8x
Near market avg
P/FCF31.5x
EPS (TTM)$0.24
Revenue (TTM)$11.0B
Profit Margin15.11%
Div Yield2.00%
Beta0.24

52-Week Range

$4.15
$5.75

Current: $5.00

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$474.8M$949.6M$1.42B$1.90BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $1.47B
REDUCEDDodge & Cox$1.47B
REDUCEDTweedy Browne$728K
REDUCEDKahn Brothers$565K
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

💰 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
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