← Top Holdings

MDLZMondelez International

CUSIP: 609207105

5

Guru Owners

$496.6M

Total Value Held

9.2M

Total Shares

$248.7M
0.31%
$241.2M
6.12%
$5.6M
0.02%
$637K
0.00%
$538K
0.01%

📊 Fundamentals

Market Cap$75.4B
P/E Ratio30.9x
Above market avg
Forward P/E17.2x
P/FCF21.0x
EPS (TTM)$1.89
Revenue (TTM)$38.5B
Profit Margin6.36%
Div Yield3.42%
Beta0.37

52-Week Range

$51.20
$71.15

Current: $58.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.9x trailing earnings → 17.2x forward · 6.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$287.9M$575.8M$863.7M$1.15BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '255 owners · $496.6M
INCREASEDBill Nygren$248.7M
REDUCEDLindsell Train$241.2M
REDUCEDRay Dalio$5.6M
INCREASEDLee Ainslie$538K
SOLDMairs & Power
Q3 '256 owners · $415.0M
REDUCEDLindsell Train$314.1M
INCREASEDBill Nygren$89.6M
REDUCEDRay Dalio$7.8M
NEWLee Ainslie$2.4M
NEWMairs & Power$283K
Q2 '254 owners · $482.8M
REDUCEDLindsell Train$385.0M
REDUCEDBill Nygren$92.0M
REDUCEDRay Dalio$4.9M
Q1 '254 owners · $575.1M
REDUCEDLindsell Train$408.4M
NEWBill Nygren$159.4M
INCREASEDRay Dalio$6.5M
SOLDTom Russo
Q4 '244 owners · $517.8M
INCREASEDLindsell Train$502.4M
REDUCEDRay Dalio$14.5M
NEWDodge & Cox$707K
Q3 '243 owners · $779.1M
REDUCEDLindsell Train$752.2M
INCREASEDRay Dalio$26.6M
SOLDDodge & Cox

💰 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
3%analyst est. 3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.3%current: 9.3%
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

MDLZ: Held by 5 superinvestors · 23 congress member trades

SELLRick LarsenD
$1,001 - $15,0002026-01-07
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLRo KhannaD
$1,001 - $15,0002025-11-10
SELLJulie JohnsonD
$1,001 - $15,0002025-11-03
SELLRo KhannaD
$1,001 - $15,0002025-10-30
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
SELLGil CisnerosD
$1,001 - $15,0002025-08-06
SELLJohn BoozmanR
$1,001 - $15,0002025-07-31
SELLDan NewhouseR
$1,001 - $15,0002025-04-11
SELLJulie JohnsonD
$1,001 - $15,0002025-04-07
SELLRo KhannaD
$1,001 - $15,0002025-04-04
BUYRob BresnahanR
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
SELLDan MeuserR
$1,001 - $15,0002025-02-11
BUYThomas Kean JrR
$1,001 - $15,0002025-02-07
SELLGil CisnerosD
$1,001 - $15,0002025-01-24
BUYRo KhannaD
$15,001 - $50,0002025-01-22
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLEmily RandallD
$1,001 - $15,0002025-01-06
MDLZ Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker