← Top Holdings

IQVIQVIA HLDGS INC

CUSIP: 46266C105

3

Guru Owners

$307.8M

Total Value Held

1.8M

Total Shares

$291.8M
1.94%
$8.0M
0.04%
$8.0M
0.07%

📊 Fundamentals

Market Cap$34.3B
P/E Ratio25.5x
Above market avg
Forward P/E14.5x
P/FCF15.9x
EPS (TTM)$8.06
Revenue (TTM)$16.6B
Profit Margin8.33%
Beta1.20

52-Week Range

$154.50
$247.05

Current: $205.47

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.5x trailing earnings → 14.5x forward · 8.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$801.4M$1.60B$2.40B$3.21BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $307.8M
REDUCEDWilliam Von Mueffling$291.8M
INCREASEDRay Dalio$8.0M
SOLDBill Nygren
SOLDAndreas Halvorsen
SOLDDavid Tepper
Q4 '256 owners · $3.21B
REDUCEDBill Nygren$2.55B
INCREASEDWilliam Von Mueffling$437.6M
NEWAndreas Halvorsen$139.6M
REDUCEDDavid Tepper$63.1M
NEWRay Dalio$3.1M
Q3 '254 owners · $2.59B
REDUCEDBill Nygren$2.16B
INCREASEDWilliam Von Mueffling$366.0M
REDUCEDDavid Tepper$54.1M
REDUCEDTom Gayner$8.9M
Q2 '254 owners · $2.15B
INCREASEDBill Nygren$1.85B
REDUCEDWilliam Von Mueffling$238.5M
NEWDavid Tepper$47.3M
REDUCEDTom Gayner$7.8M
Q1 '253 owners · $2.33B
NEWBill Nygren$1.97B
NEWWilliam Von Mueffling$353.4M
SOLDStanley Druckenmiller
Q4 '242 owners · $11.5M
NEWStanley Druckenmiller$4K

💰 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
6%analyst est. 5.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.0%current: 13.0%
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

IQV: Held by 3 superinvestors · 16 congress member trades

BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
SELLJohn BoozmanR
$1,001 - $15,0002025-10-02
BUYRo KhannaD
$1,001 - $15,0002025-05-28
BUYRo KhannaD
$1,001 - $15,0002025-05-19
SELLRob BresnahanR
$1,001 - $15,0002025-05-15
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLRo KhannaD
$1,001 - $15,0002025-04-15
BUYRob BresnahanR
$15,001 - $50,0002025-04-08
SELLRo KhannaD
$1,001 - $15,0002025-03-06
BUYRo KhannaD
$1,001 - $15,0002025-02-25
SELLRob BresnahanR
$1,001 - $15,0002025-02-25
BUYRo KhannaD
$1,001 - $15,0002025-02-19
BUYMarkwayne MullinR
$15,001 - $50,0002025-02-13
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLRo KhannaD
$1,001 - $15,0002024-11-15
SELLRo KhannaD
$1,001 - $15,0002024-10-11