← Top Holdings
UNHUnitedHealth Group, Inc.
CUSIP: 91324P102
20
Guru Owners
$6.44B
Total Value Held
19.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 9172769 | $3.03B | 1.63% | $330.11 | Q4 2025 | |
| Berkshire Hathaway | 5039564 | $1.66B | 0.61% | $330.11 | Q4 2025 | |
| Davis Selected Advisers | 1273400 | $420.4M | 1.89% | $330.12 | Q4 2025 | |
| Viking Global Investors | 1197273 | $395.2M | 1.05% | $330.11 | Q4 2025 | |
| Mairs & Power | 830535 | $274.2M | 2.64% | $330.11 | Q4 2025 | |
| Ruane, Cunniff & Goldfarb | 745999 | $246.3M | 3.85% | $330.11 | Q4 2025 | |
| Tiger Global Management | 420205 | $138.7M | 0.47% | $330.11 | Q4 2025 | |
| Patient Capital Management | 368293 | $121.6M | 4.69% | $330.11 | Q4 2025 | |
| Appaloosa Management | 200000 | $66.0M | 0.95% | $330.11 | Q4 2025 | |
| Yacktman Asset Management | 167550 | $55.3M | 0.77% | $330.11 | Q4 2025 | |
| Bragg Financial Advisors | 31128 | $10.3M | 0.33% | $330.11 | Q4 2025 | |
| Markel Group | 26500 | $8.7M | 0.07% | $330.11 | Q4 2025 | |
| Olstein Capital Management | 15000 | $5.0M | 1.02% | $330.13 | Q4 2025 | |
| Hillman Capital Management | 7681 | $2.5M | 1.60% | $330.11 | Q4 2025 | |
| Bridgewater Associates | 6170 | $2.0M | 0.01% | $330.11 | Q4 2025 | |
| Jensen Investment Management | 3941 | $1.3M | 0.02% | $330.11 | Q4 2025 | |
| Tweedy Browne Company | 2459 | $812K | 0.07% | $330.11 | Q4 2025 | |
| Harris Associates | 1414 | $467K | 0.00% | $330.11 | Q4 2025 | |
| Polen Capital Management | 1197 | $395K | 0.00% | $330.18 | Q4 2025 | |
| Matrix Asset Advisors | 721 | $238K | 0.02% | $329.97 | Q4 2025 |
📊 Fundamentals
Market Cap$315.0B
P/E Ratio26.2x
Above market avg
Forward P/E17.2x
P/FCF22.7x
EPS (TTM)$13.23
Revenue (TTM)$447.6B
Profit Margin2.69%
Div Yield2.73%
Beta0.41
52-Week Range
$234.60
$438.85
Current: $347.09
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.2x trailing earnings → 17.2x forward · 2.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2520 owners · $6.44B
SOLDSarah Ketterer
Q3 '2519 owners · $6.51B
Q2 '2519 owners · $6.64B
SOLDDavid Katz
SOLDDavid Rolfe
Q1 '2514 owners · $4.92B
SOLDFrancois Rochon
Q4 '2412 owners · $3.85B
SOLDStephen Mandel
Q3 '2410 owners · $2.63B
SOLDDodge & Cox
SOLDPhilippe Laffont
💰 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. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.1%current: 3.1%
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
UNH: Held by 20 superinvestors · 50 congress member trades
$250,001 - $500,0002025-12-23
$15,001 - $50,0002025-12-19
$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-11-13
$1,001 - $15,0002025-11-12
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-05
$15,001 - $50,0002025-11-04
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$50,001 - $100,0002025-10-27
$1,001 - $15,0002025-10-09
$15,001 - $50,0002025-08-28
$1,001 - $15,0002025-08-28
$15,001 - $50,0002025-08-26
$15,001 - $50,0002025-08-21
$50,001 - $100,0002025-08-15
$1,001 - $15,0002025-08-14
$1,001 - $15,0002025-08-13