SWXSouthwest Gas Holdings Inc.

CUSIP: 844895102

Guru Owners

$646.6M

Total Value Held

8.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Carl Icahn	Icahn Capital Management	6032604	$482.7M	5.72%	$80.02	Q4 2025
Lee Ainslie	Maverick Capital	2048053	$163.9M	1.76%	$80.02	Q4 2025

Carl Icahn

$482.7M

5.72%

Lee Ainslie

$163.9M

1.76%

📊 Fundamentals

Market Cap$6.3B

P/E Ratio27.6x

Above market avg

Forward P/E17.5x

EPS (TTM)$3.17

Revenue (TTM)$1.9B

Profit Margin22.67%

Div Yield2.83%

Beta0.60

52-Week Range

$64.69

$90.00

Current: $87.62

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.6x trailing earnings → 17.5x forward · 22.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $646.6M

INCREASEDLee Ainslie$163.9M

Q3 '252 owners · $625.6M

REDUCEDCarl Icahn$472.6M

REDUCEDLee Ainslie$153.0M

Q2 '252 owners · $708.7M

INCREASEDLee Ainslie$148.3M

Q1 '252 owners · $672.0M

REDUCEDCarl Icahn$540.8M

INCREASEDLee Ainslie$131.1M

Q4 '242 owners · $809.1M

INCREASEDCarl Icahn$681.1M

INCREASEDLee Ainslie$128.0M

Q3 '242 owners · $943.2M

INCREASEDLee Ainslie$130.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

21%analyst est. 21.3%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -2.3%

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