Hca Healthcare Inc
HCAHeld by 5 superinvestors.
SEC 10-K · fundamentals
Business quality
as of 2025-12-31Valuation basis: trailing twelve months to 2026-03-31 — latest 10-K plus unaudited 10-Q filings.
- Revenue growth
- +7.1%
- Net margin
- 9.0%
- ROE
- -112.6%
- FCF margin
- 10.2%
Valuation · value band
Valuation
Years of buybacks have pushed shareholders' equity negative, so reproduction value and the moat can't be assessed from the asset side. No valuation verdict is shown here.
SEC 13F · holders
Superinvestors Holding This Security
5 holders · $211.7M combined · this quarter +0 opened / -1 exited
- Value$79.2MWeight (prev→now)0.4% → 0.3% ▼
- Value$60.1MWeight (prev→now)0.1% → 0.1% ▼
- Value$37.7MWeight (prev→now)0.1% → 0.1% ▼
- Value$32.9MWeight (prev→now)0.3% → 0.3% ▼
- Value$1.9MWeight (prev→now)0.0% → 0.0% ▲
SEC 13F · notes
Written summary
Written summary
Hca Healthcare Inc (HCA) is held by 5 of the superinvestors tracked on Compounder, with a combined $211.7M in reported 13F value. The largest position belongs to Ray Dalio, where it makes up 0.3% of the portfolio.
Other notable holders by value include Bill Nygren (0.1% of its book), Richard Pzena (0.1% of its book) and Thomas Gayner (0.3% of its book).
Over the latest quarter, 0 of the tracked filers opened a new position in HCA, 4 added to existing ones, 1 trimmed, and 1 sold out entirely.
Holder counts and values reflect the most recent SEC Form 13F filings, through the quarter ended 2026-06-30. Source: SEC EDGAR. A 13F shows only long US-listed positions and can lag the real portfolio by up to 45 days, so this is disclosed long ownership, not a complete picture.
SEC 13F · co-ownership
Also held by these investors
Investors holding Hca Healthcare Inc (HCA) also commonly hold →
- Capital One Financial CorpCOF5 holders
- Alphabet Inc-Cl AGOOGL5 holders
- Microsoft CorpMSFT5 holders
- Jpmorgan Chase & CoJPM5 holders
- Amazon.Com IncAMZN4 holders
- Wells Fargo & CoWFC4 holders
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Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14
Educational data only — not investment advice. 13F positions are self-reported and can lag up to 45 days.
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