← Top Holdings
ILMNILLUMINA INC
CUSIP: 452327109
1
Guru Owners
$75.5M
Total Value Held
575,768
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Patient Capital Management | 575768 | $75.5M | 2.91% | $131.16 | Q4 2025 |
📊 Fundamentals
Market Cap$20.2B
P/E Ratio24.2x
Near market avg
Forward P/E22.7x
P/FCF25.7x
EPS (TTM)$5.45
Revenue (TTM)$4.3B
Profit Margin19.57%
Beta1.49
52-Week Range
$72.72
$155.53
Current: $131.98
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.2x trailing earnings → 22.7x forward · 19.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $75.5M
Q3 '251 owners · $55.2M
Q2 '254 owners · $136.1M
SOLDCarl Icahn
Q1 '254 owners · $125.2M
Q4 '243 owners · $71.9M
Q3 '242 owners · $58.2M
💰 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
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.1%current: 18.1%
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
ILMN: Held by 1 superinvestors · 6 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-25