← Top Holdings
SWSMURFIT WESTROCK PLC
CUSIP: G8267P108
2
Guru Owners
$680.4M
Total Value Held
17.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 15566028 | $620.3M | 7.61% | $39.85 | Q1 2026 | |
| Sound Shore Management | 1509136 | $60.1M | 2.02% | $39.85 | Q1 2026 |
📊 Fundamentals
Market Cap$22.0B
P/E Ratio58.3x
Above market avg
Forward P/E13.1x
P/FCF16.2x
EPS (TTM)$0.72
Revenue (TTM)$31.2B
Profit Margin1.22%
Div Yield4.02%
Beta0.94
52-Week Range
$32.73
$52.65
Current: $42.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 58.3x trailing earnings → 13.1x forward · 1.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $680.4M
Q4 '251 owners · $739.9M
Q3 '251 owners · $320.3M
Q2 '251 owners · $302.7M
Q1 '251 owners · $121.4M
SOLDRay Dalio
Q4 '241 owners · $392K
💰 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
4%analyst est. 4.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
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