Machina Capital S.A.S. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
10, RUE DE CASTIGLIONE PARIS, I0 75001
As of the latest 13F report, the guru’s equity portfolio contained 137 stocks valued at a total of $54.00Mil. The top holdings were ATVI(2.65%), WMT(1.98%), and GEN(1.75%).
According to GuruFocus data, these were Machina Capital S.A.S.’s top five trades of the quarter.
Hilton Worldwide Holdings Inc
The guru sold out of their 8,200-share investment in NYSE:HLT. Previously, the stock had a 2.06% weight in the equity portfolio. Shares traded for an average price of $126.44 during the quarter.
On 02/09/2023, Hilton Worldwide Holdings Inc traded for a price of $147.28 per share and a market cap of $39.61Bil. The stock has returned -3.68% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Hilton Worldwide Holdings Inc has a price-earnings ratio of 38.25, a EV-to-Ebitda ratio of 22.72 and a price-sales ratio of 5.00.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.
United Parcel Service Inc
The guru established a new position worth 5,941 shares in NYSE:UPS, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $189.34 during the quarter.
On 02/09/2023, United Parcel Service Inc traded for a price of $186.36 per share and a market cap of $159.86Bil. The stock has returned -14.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, United Parcel Service Inc has a price-earnings ratio of 14.12, a price-book ratio of 8.15, a price-earnings-to-growth (PEG) ratio of 0.89, a EV-to-Ebitda ratio of 9.54 and a price-sales ratio of 1.61.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Mettler-Toledo International Inc
The guru established a new position worth 792 shares in NYSE:MTD, giving the stock a 1.82% weight in the equity portfolio. Shares traded for an average price of $1242.73 during the quarter.
On 02/09/2023, Mettler-Toledo International Inc traded for a price of $1554.7 per share and a market cap of $34.66Bil. The stock has returned 3.60% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Mettler-Toledo International Inc has a price-earnings ratio of 42.55, a price-earnings-to-growth (PEG) ratio of 2.86, a EV-to-Ebitda ratio of 30.56 and a price-sales ratio of 9.17.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
Alphabet Inc
The guru sold out of their 7,220-share investment in NAS:GOOGL. Previously, the stock had a 1.77% weight in the equity portfolio. Shares traded for an average price of $110.89 during the quarter.
On 02/09/2023, Alphabet Inc traded for a price of $99.37 per share and a market cap of $1,276.39Bil. The stock has returned -28.72% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 21.83, a price-book ratio of 5.02, a price-earnings-to-growth (PEG) ratio of 0.86, a EV-to-Ebitda ratio of 14.80 and a price-sales ratio of 4.21.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Comcast Corp
The guru sold out of their 19,923-share investment in NAS:CMCSA. Previously, the stock had a 1.76% weight in the equity portfolio. Shares traded for an average price of $37.39 during the quarter.
On 02/09/2023, Comcast Corp traded for a price of $38.76 per share and a market cap of $159.05Bil. The stock has returned -19.04% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 32.60, a price-book ratio of 2.02, a price-earnings-to-growth (PEG) ratio of 17.16, a EV-to-Ebitda ratio of 9.53 and a price-sales ratio of 1.36.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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