← Top Holdings

JCIJohnson Controls International PLC

CUSIP: G51502105

4

Guru Owners

$8.29B

Total Value Held

63.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	57506214	$7.53B	4.14%	$130.95	Q1 2026
Andreas Halvorsen	Viking Global Investors	4419923	$578.8M	1.62%	$130.95	Q1 2026
Dan Sundheim	D1 Capital Partners	1224055	$160.3M	1.43%	$130.95	Q1 2026
Christopher Davis	Davis Selected Advisers	193880	$25.4M	0.12%	$130.95	Q1 2026

$7.53B

4.14%

Andreas Halvorsen

$578.8M

1.62%

$160.3M

1.43%

Christopher Davis

$25.4M

0.12%

📊 Fundamentals

Market Cap$85.8B

P/E Ratio42.9x

Above market avg

Forward P/E24.4x

P/FCF29.9x

EPS (TTM)$3.28

Revenue (TTM)$24.4B

Profit Margin14.45%

Div Yield1.14%

Beta1.32

52-Week Range

$102.09

$151.18

Current: $140.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 42.9x trailing earnings → 24.4x forward · 14.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '264 owners · $8.29B

REDUCEDDodge & Cox$7.53B

REDUCEDAndreas Halvorsen$578.8M

REDUCEDDan Sundheim$160.3M

REDUCEDChristopher Davis$25.4M

SOLDBill Nygren

Q4 '256 owners · $8.13B

REDUCEDDodge & Cox$7.23B

REDUCEDAndreas Halvorsen$708.8M

NEWDan Sundheim$162.2M

INCREASEDChristopher Davis$25.1M

NEWRay Dalio$4.6M

REDUCEDBill Nygren$978K

Q3 '254 owners · $7.83B

REDUCEDDodge & Cox$7.06B

INCREASEDAndreas Halvorsen$747.3M

REDUCEDChristopher Davis$20.5M

REDUCEDBill Nygren$949K

Q2 '255 owners · $7.25B

REDUCEDDodge & Cox$7.07B

NEWAndreas Halvorsen$153.2M

REDUCEDChristopher Davis$25.9M

INCREASEDBill Nygren$998K

REDUCEDRay Dalio$250K

Q1 '254 owners · $5.71B

REDUCEDDodge & Cox$5.67B

INCREASEDChristopher Davis$32.4M

NEWBill Nygren$989K

REDUCEDRay Dalio$312K

Q4 '243 owners · $6.38B

NEWDodge & Cox$6.34B

REDUCEDChristopher Davis$31.9M

INCREASEDRay Dalio$442K

💰 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

7%analyst est. 7.2%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.7%current: 11.7%

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

🏛️ Congressional Trades

JCI: Held by 4 superinvestors · 14 congress member trades

SELLJulia LetlowR

$1,001 - $15,0002025-10-02

$1,001 - $15,0002025-08-19

SELLJulia LetlowR

$1,001 - $15,0002025-07-25

$1,001 - $15,0002025-04-23

SELLBruce WestermanR

$1,001 - $15,0002025-04-21

$15,001 - $50,0002025-04-15

BUYJulia LetlowR

$1,001 - $15,0002025-03-19

$1,001 - $15,0002025-03-12

$1,001 - $15,0002025-03-06

BUYBruce WestermanR

$1,001 - $15,0002025-03-03

$1,001 - $15,0002025-01-22

$15,001 - $50,0002024-11-15

$15,001 - $50,0002024-11-12

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

JCI Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker