← Top Holdings

ZBHZimmer Biomet Holdings, Inc.

CUSIP: 98956P102

🔥 Bought by 5 superinvestors this quarter

8

Guru Owners

$2.31B

Total Value Held

25.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Dodge & Cox	Dodge & Cox	23542700	$2.13B	1.17%	$90.42	Q1 2026
Harry Burn	Sound Shore Management	1052202	$95.1M	3.19%	$90.42	Q1 2026
Sarah Ketterer	Causeway Capital Management	808110	$73.1M	0.90%	$90.42	Q1 2026
Hillman Value Fund	Hillman Capital Management	55700	$5.0M	3.50%	$90.42	Q1 2026
Ray Dalio	Bridgewater Associates	33993	$3.1M	0.01%	$90.42	Q1 2026
Mairs & Power	Mairs & Power	8050	$728K	0.01%	$90.42	Q1 2026
John Rogers	Ariel Investments	3014	$273K	0.00%	$90.42	Q1 2026
Robert Olstein	Olstein Capital Management	87000	$8K	1.72%	$0.09	Q1 2026

$2.13B

1.17%

$95.1M

3.19%

$73.1M

0.90%

Hillman Value Fund

$5.0M

3.50%

$3.1M

0.01%

$728K

0.01%

$273K

0.00%

$8K

1.72%

📊 Fundamentals

Market Cap$17.3B

P/E Ratio23.3x

Near market avg

Forward P/E9.9x

P/FCF16.6x

EPS (TTM)$3.84

Revenue (TTM)$8.4B

Profit Margin9.05%

Div Yield1.07%

Beta0.46

52-Week Range

$79.12

$108.29

Current: $89.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.3x trailing earnings → 9.9x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '268 owners · $2.31B

INCREASEDDodge & Cox$2.13B

REDUCEDHarry Burn$95.1M

INCREASEDSarah Ketterer$73.1M

INCREASEDHillman Value Fund$5.0M

INCREASEDRay Dalio$3.1M

INCREASEDMairs & Power$728K

REDUCEDJohn Rogers$273K

INCREASEDRobert Olstein$8K

SOLDBill Nygren

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

SOLDMairs & Power

Q1 '259 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

REDUCEDMairs & Power$1.6M

INCREASEDRay Dalio$964K

Q4 '247 owners · $2.17B

NEWDodge & Cox$2.02B

NEWHarry Burn$81.4M

INCREASEDJohn Rogers$31.5M

INCREASEDRay Dalio$21.2M

REDUCEDDavid Katz$9.5M

REDUCEDMairs & Power$1.6M

💰 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

3%analyst est. 3.4%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.4%current: 12.4%

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 8 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

ZBH Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker