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NYSE · Health Care

HCA Healthcare Inc HCA

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities.

Sources StockAnalysis company profile stockanalysis.com
Hospitals

Company profile

Business mix

  • The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers.
  • Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services.
  • The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Current key questions

  • Can the company's products, services, or pipeline expand adoption within medical care facilities?
  • How do reimbursement, regulation, clinical data, patents, and commercial execution affect growth?
  • Can margins and cash flow improve while funding research, manufacturing, or go-to-market investment?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 12.8 FCF 9.6% Buyback 9.09%
2026-06-07

Current firm holders

Firm Weight Value Filing period
First Eagle legacy Jean-Marie Eveillard 2.0% $1.5B 2026-03-31
Viking Global Investors Andreas Halvorsen 1.4% $508.8M 2026-03-31
Lyrical Asset Management 4.8% $316.4M 2026-03-31
Bridgewater Associates Ray Dalio 0.4% $82.2M 2026-03-31
Markel Group Tom Gayner 0.3% $39.0M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 3 13F filing periods
Net reducers 5 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $6.4M Estimated from net added shares
Reduction amount $997.6M Estimated from net reduced shares
Net share change / base shares -27.9% -2,094,583 / 7,507,305
Viking Global Investors Andreas Halvorsen 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -26.3% 13F value change -$128.8M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -27.6% 13F value change -$121.9M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 7.6% 13F value change +$42.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,872,133 Last 3 periods -797,000 (-42.6%) Total shares 1,075,133 Value $508.8M
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -16.3% 13F value change -$10.7M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -3.3% 13F value change +$8.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -47.2% 13F value change -$71.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 406,706 Last 3 periods -232,905 (-57.3%) Total shares 173,801 Value $82.2M
Oakmark / Harris Associates Bill Nygren 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -8.4% 13F value change +$1.8M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -18.4% 13F value change -$10.0M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -12.6% 13F value change -$9.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 242,180 Last 3 periods -84,037 (-34.7%) Total shares 158,143 Value $74.8M
First Eagle legacy Jean-Marie Eveillard 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -6.9% 13F value change +$57.7M
13F 2025-12-31 Filed 2026-02-04
Minor reduction Shares -7.0% 13F value change +$31.8M
13F 2026-03-31 Filed 2026-05-12
Minor reduction Shares -10.7% 13F value change -$162.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 4,209,857 Last 3 periods -955,287 (-22.7%) Total shares 3,254,570 Value $1.5B
Lyrical Asset Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 6.4% 13F value change +$49.7M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -5.0% 13F value change +$13.2M
13F 2026-03-31 Filed 2026-05-11
Minor reduction Shares -6.5% 13F value change -$17.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-11
Base shares 707,466 Last 3 periods -38,821 (-5.5%) Total shares 668,645 Value $316.4M
Markel Group Tom Gayner 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Minor increase Shares 9.1% 13F value change +$5.6M
13F 2025-12-31 Filed 2026-02-06
Minor increase Shares 7.3% 13F value change +$5.6M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 2.2% 13F value change +$1.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 68,963 Last 3 periods +13,467 (+19.5%) Total shares 82,430 Value $39.0M

Recent mentions

No public mentions.