← Top Holdings
SWSMURFIT WESTROCK PLC
CUSIP: G8267P108
1
Guru Owners
$739.9M
Total Value Held
19.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 19132879 | $739.9M | 10.18% | $38.67 | Q4 2025 |
📊 Fundamentals
Market Cap$22.1B
P/E Ratio31.6x
Above market avg
Forward P/E12.9x
P/FCF15.1x
EPS (TTM)$1.33
Revenue (TTM)$31.2B
Profit Margin2.24%
Div Yield4.22%
Beta1.00
52-Week Range
$32.73
$52.65
Current: $42.09
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.6x trailing earnings → 12.9x forward · 2.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '241 owners · $4.0M
No changes
💰 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
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.7%current: 4.7%
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