← Top Holdings

ZBHZimmer Biomet Holdings, Inc.

CUSIP: 98956P102

🔥 Bought by 4 superinvestors this quarter

10

Guru Owners

$3.38B

Total Value Held

37.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	23506849	$2.11B	1.14%	$89.92	Q4 2025
Bill Nygren	Harris Associates	12264703	$1.10B	1.39%	$89.92	Q4 2025
Harry Burn	Sound Shore Management	850757	$76.5M	2.43%	$89.92	Q4 2025
Sarah Ketterer	Causeway Capital Management	728498	$65.5M	0.90%	$89.92	Q4 2025
Robert Olstein	Olstein Capital Management	82000	$7.4M	1.51%	$89.91	Q4 2025
Hillman Value Fund	Hillman Capital Management	45969	$4.1M	2.60%	$89.92	Q4 2025
Ray Dalio	Bridgewater Associates	31228	$2.8M	0.01%	$89.92	Q4 2025
David Katz	Matrix Asset Advisors	30032	$2.7M	0.24%	$89.92	Q4 2025
Mairs & Power	Mairs & Power	11100	$998K	0.01%	$89.92	Q4 2025
John Rogers	Ariel Investments	3229	$290K	0.00%	$89.92	Q4 2025

$2.11B

1.14%

$1.10B

1.39%

$76.5M

2.43%

$65.5M

0.90%

$7.4M

1.51%

Hillman Value Fund

$4.1M

2.60%

$2.8M

0.01%

$2.7M

0.24%

$998K

0.01%

$290K

0.00%

📊 Fundamentals

Market Cap$18.6B

P/E Ratio26.8x

Above market avg

Forward P/E10.6x

P/FCF13.8x

EPS (TTM)$3.55

Revenue (TTM)$8.2B

Profit Margin8.57%

Div Yield1.01%

Beta0.61

52-Week Range

$84.59

$108.29

Current: $95.03

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.8x trailing earnings → 10.6x forward · 8.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '2510 owners · $3.38B

INCREASEDDodge & Cox$2.11B

REDUCEDBill Nygren$1.10B

REDUCEDHarry Burn$76.5M

INCREASEDSarah Ketterer$65.5M

INCREASEDRobert Olstein$7.4M

REDUCEDHillman Value Fund$4.1M

INCREASEDRay Dalio$2.8M

INCREASEDDavid Katz$2.7M

REDUCEDMairs & Power$998K

REDUCEDJohn Rogers$290K

Q3 '2510 owners · $2.97B

INCREASEDDodge & Cox$2.29B

INCREASEDBill Nygren$467.9M

REDUCEDHarry Burn$88.3M

INCREASEDSarah Ketterer$57.3M

INCREASEDJohn Rogers$38.9M

REDUCEDDavid Katz$11.8M

REDUCEDHillman Value Fund$5.2M

NEWMairs & Power$1.4M

REDUCEDRay Dalio$1.2M

Q2 '259 owners · $2.54B

INCREASEDDodge & Cox$2.02B

NEWBill Nygren$340.4M

INCREASEDHarry Burn$84.6M

REDUCEDSarah Ketterer$52.7M

REDUCEDJohn Rogers$23.1M

REDUCEDDavid Katz$11.6M

REDUCEDRobert Olstein$7.1M

REDUCEDHillman Value Fund$5.1M

REDUCEDRay Dalio$598K

Q1 '258 owners · $2.46B

INCREASEDDodge & Cox$2.21B

NEWSarah Ketterer$91.2M

INCREASEDHarry Burn$90.4M

INCREASEDJohn Rogers$33.9M

REDUCEDDavid Katz$14.8M

NEWHillman Value Fund$6.6M

INCREASEDRay Dalio$964K

Q4 '246 owners · $2.17B

NEWDodge & Cox$2.02B

NEWHarry Burn$81.4M

INCREASEDJohn Rogers$31.5M

INCREASEDRay Dalio$21.2M

REDUCEDDavid Katz$9.5M

Q3 '244 owners · $71.0M

NEWJohn Rogers$32.1M

REDUCEDRay Dalio$19.5M

INCREASEDDavid Katz$10.7M

INCREASEDRobert Olstein$8.6M

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

4%analyst est. 3.7%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

16.4%current: 16.4%

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

🏛️ Congressional Trades

ZBH: Held by 10 superinvestors · 21 congress member trades

$1,001 - $15,0002025-11-10

$1,001 - $15,0002025-11-06

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

$1,001 - $15,0002025-08-04

$1,001 - $15,0002025-07-09

$50,001 - $100,0002025-06-26

$1,001 - $15,0002025-06-16

$1,001 - $15,0002025-06-10

$1,001 - $15,0002025-05-28

$1,001 - $15,0002025-05-19

SELLRob BresnahanR

$1,001 - $15,0002025-05-15

$1,001 - $15,0002025-05-02

$1,001 - $15,0002025-04-23

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

$1,001 - $15,0002025-04-04

$1,001 - $15,0002025-02-19

SELLJulie JohnsonD

$1,001 - $15,0002025-02-11

$1,001 - $15,0002025-01-17

$1,001 - $15,0002024-11-15

$1,001 - $15,0002024-11-12