← Top Holdings

HOLXHologic Inc.

CUSIP: 436440101

3

Guru Owners

$3.4M

Total Value Held

45,557

Total Shares

$2.1M
0.03%
$1.0M
0.00%
$306K
0.00%

📊 Fundamentals

Market Cap$17.0B
P/E Ratio31.5x
Above market avg
Forward P/E15.6x
P/FCF20.0x
EPS (TTM)$2.41
Revenue (TTM)$4.1B
Profit Margin13.18%
Beta0.70

52-Week Range

$51.90
$76.07

Current: $76.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.5x trailing earnings → 15.6x forward · 13.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$29.9M$59.9M$89.8M$119.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $3.4M
REDUCEDJensen Investment Management$2.1M
REDUCEDRay Dalio$1.0M
NEWRichard Pzena$306K
SOLDHarry Burn
SOLDRobert Olstein
Q3 '254 owners · $103.6M
REDUCEDHarry Burn$90.3M
REDUCEDRobert Olstein$7.6M
INCREASEDJensen Investment Management$4.1M
REDUCEDRay Dalio$1.6M
Q2 '254 owners · $101.9M
REDUCEDHarry Burn$90.1M
INCREASEDJensen Investment Management$3.8M
INCREASEDRay Dalio$477K
SOLDKahn Brothers
Q1 '255 owners · $98.9M
REDUCEDHarry Burn$85.5M
REDUCEDRobert Olstein$7.1M
NEWJensen Investment Management$3.2M
REDUCEDRay Dalio$2.0M
REDUCEDKahn Brothers$1.2M
Q4 '244 owners · $82.4M
INCREASEDHarry Burn$69.9M
INCREASEDRobert Olstein$6.5M
INCREASEDRay Dalio$3.9M
INCREASEDKahn Brothers$2.1M
Q3 '244 owners · $105.3M
REDUCEDHarry Burn$82.8M
REDUCEDRay Dalio$13.4M
REDUCEDRobert Olstein$6.9M

💰 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. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.6%current: 20.6%
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

HOLX: Held by 3 superinvestors · 20 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-11-07
SELLRo KhannaD
$15,001 - $50,0002025-11-07
SELLRo KhannaD
$1,001 - $15,0002025-11-06
SELLRo KhannaD
$1,001 - $15,0002025-10-21
SELLRo KhannaD
$1,001 - $15,0002025-10-20
SELLRo KhannaD
$50,001 - $100,0002025-06-26
BUYRo KhannaD
$1,001 - $15,0002025-05-09
BUYRo KhannaD
$1,001 - $15,0002025-05-08
BUYRo KhannaD
$1,001 - $15,0002025-05-02
BUYRo KhannaD
$1,001 - $15,0002025-04-09
BUYRo KhannaD
$1,001 - $15,0002025-04-04
SELLGil CisnerosD
$1,001 - $15,0002025-03-31
SELLRo KhannaD
$1,001 - $15,0002025-03-19
SELLRo KhannaD
$1,001 - $15,0002025-03-18
SELLRo KhannaD
$1,001 - $15,0002025-03-17
SELLRo KhannaD
$1,001 - $15,0002025-03-01
SELLRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLRo KhannaD
$1,001 - $15,0002024-11-12
HOLX Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker