← Top Holdings

PMPHILIP MORRIS INTL INC

CUSIP: 718172109

🔥 Bought by 2 superinvestors this quarter

12

Guru Owners

$2.55B

Total Value Held

15.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	6124597	$982.4M	5.74%	$160.40	Q4 2025
Tom Russo	Gardner Russo & Gardner	4697508	$753.5M	7.95%	$160.40	Q4 2025
Stephen Mandel	Lone Pine Capital	2643579	$424.0M	3.12%	$160.40	Q4 2025
Lee Ainslie	Maverick Capital	2177027	$349.2M	3.75%	$160.40	Q4 2025
Tom Gayner	Markel Group	114500	$18.4M	0.15%	$160.40	Q4 2025
Stanley Druckenmiller	Duquesne Family Office	67400	$10.8M	0.24%	$160.40	Q4 2025
Ray Dalio	Bridgewater Associates	27651	$4.4M	0.02%	$160.40	Q4 2025
Dodge & Cox	Dodge & Cox	17000	$2.7M	0.00%	$160.40	Q4 2025
Donald Yacktman	Yacktman Asset Management	6300	$1.0M	0.01%	$160.40	Q4 2025
Bill Nygren	Harris Associates	5099	$818K	0.00%	$160.40	Q4 2025
Mairs & Power	Mairs & Power	2649	$425K	0.00%	$160.40	Q4 2025
FPA Queens Road	Bragg Financial Advisors	2148	$345K	0.01%	$160.40	Q4 2025

$982.4M

5.74%

$753.5M

7.95%

$424.0M

3.12%

$349.2M

3.75%

$18.4M

0.15%

Stanley Druckenmiller

$10.8M

0.24%

$4.4M

0.02%

$2.7M

0.00%

Donald Yacktman

$1.0M

0.01%

$818K

0.00%

$425K

0.00%

FPA Queens Road

$345K

0.01%

📊 Fundamentals

Market Cap$243.6B

P/E Ratio21.5x

Near market avg

Forward P/E17.1x

P/FCF27.2x

EPS (TTM)$7.26

Revenue (TTM)$40.6B

Profit Margin27.92%

Div Yield3.73%

Beta0.45

52-Week Range

$142.11

$191.30

Current: $156.29

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.5x trailing earnings → 17.1x forward · 27.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '2512 owners · $2.55B

REDUCEDTerry Smith$982.4M

INCREASEDTom Russo$753.5M

REDUCEDStephen Mandel$424.0M

INCREASEDLee Ainslie$349.2M

NEWStanley Druckenmiller$10.8M

INCREASEDRay Dalio$4.4M

INCREASEDMairs & Power$425K

INCREASEDFPA Queens Road$345K

SOLDAndreas Halvorsen

SOLDDan Sundheim

Q3 '2513 owners · $3.82B

REDUCEDTerry Smith$1.17B

REDUCEDTom Russo$756.2M

INCREASEDStephen Mandel$748.5M

INCREASEDAndreas Halvorsen$717.9M

INCREASEDLee Ainslie$263.1M

INCREASEDDan Sundheim$120.1M

REDUCEDRay Dalio$25.0M

REDUCEDDonald Yacktman$1.0M

NEWMairs & Power$428K

REDUCEDFPA Queens Road$343K

SOLDPhilippe Laffont

SOLDStanley Druckenmiller

Q2 '2515 owners · $4.61B

INCREASEDTerry Smith$1.65B

REDUCEDTom Russo$887.6M

INCREASEDAndreas Halvorsen$629.1M

REDUCEDStephen Mandel$502.3M

REDUCEDLee Ainslie$269.8M

REDUCEDPhilippe Laffont$236.5M

REDUCEDDan Sundheim$223.1M

INCREASEDStanley Druckenmiller$148.6M

REDUCEDRay Dalio$35.3M

REDUCEDDonald Yacktman$1.2M

INCREASEDBill Nygren$929K

INCREASEDFPA Queens Road$399K

REDUCEDDavid Katz$224K

SOLDJohn Rogers

Q1 '2516 owners · $4.46B

REDUCEDTerry Smith$1.72B

REDUCEDTom Russo$796.3M

REDUCEDAndreas Halvorsen$510.1M

REDUCEDStephen Mandel$477.5M

NEWPhilippe Laffont$247.0M

REDUCEDLee Ainslie$243.6M

NEWDan Sundheim$238.9M

REDUCEDStanley Druckenmiller$175.4M

REDUCEDJohn Rogers$17.2M

INCREASEDRay Dalio$15.4M

NEWBill Nygren$746K

NEWFPA Queens Road$334K

NEWDavid Katz$216K

Q4 '2411 owners · $3.87B

REDUCEDTerry Smith$1.35B

INCREASEDStephen Mandel$778.5M

REDUCEDTom Russo$624.6M

REDUCEDAndreas Halvorsen$612.3M

INCREASEDLee Ainslie$255.0M

REDUCEDStanley Druckenmiller$162.7M

INCREASEDRay Dalio$42.5M

REDUCEDJohn Rogers$20.8M

NEWDodge & Cox$2.0M

Q3 '2411 owners · $4.24B

REDUCEDTerry Smith$1.46B

INCREASEDAndreas Halvorsen$1.10B

REDUCEDTom Russo$653.9M

REDUCEDStephen Mandel$544.0M

REDUCEDLee Ainslie$233.5M

REDUCEDStanley Druckenmiller$137.7M

REDUCEDStanley Druckenmiller$57.3M

REDUCEDJohn Rogers$21.8M

REDUCEDRay Dalio$17.5M

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

7%analyst est. 6.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

22.0%current: 22.0%

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

PM: Held by 12 superinvestors · 17 congress member trades

SELLJulie JohnsonD

$1,001 - $15,0002025-12-18

SELLJulie JohnsonD

$1,001 - $15,0002025-11-13

$15,001 - $50,0002025-11-10

$1,001 - $15,0002025-11-03

$1,001 - $15,0002025-10-30

$1,001 - $15,0002025-10-07

$15,001 - $50,0002025-08-26

SELLJulie JohnsonD

$1,001 - $15,0002025-08-14

$15,001 - $50,0002025-08-04

$15,001 - $50,0002025-07-25

SELLJulie JohnsonD

$1,001 - $15,0002025-07-22

SELLLisa McClainR

$1,001 - $15,0002025-07-10

BUYLisa McClainR

$1,001 - $15,0002025-06-24

SELLJefferson ShreveR

$100,001 - $250,0002025-05-12

SELLGreg LandsmanD

$15,001 - $50,0002025-03-27

BUYMarkwayne MullinR

$15,001 - $50,0002025-02-13

BUYJulia LetlowR

$1,001 - $15,0002024-10-23

PM Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker