← Top Holdings

MCDMCDONALDS CORP

CUSIP: 580135101

🔥 Bought by 2 superinvestors this quarter

11

Guru Owners

$1.39B

Total Value Held

4.6M

Total Shares

$1.11B
2.94%
$135.5M
2.13%
$102.4M
0.29%
$20.9M
0.68%
$14.6M
0.05%
$5.1M
0.05%
$3.8M
0.04%
$2.0M
0.00%
$389K
0.00%
$333K
0.03%
$277K
0.00%

📊 Fundamentals

Market Cap$218.2B
P/E Ratio25.7x
Above market avg
Forward P/E21.4x
P/FCF34.7x
EPS (TTM)$11.94
Revenue (TTM)$26.9B
Profit Margin31.85%
Div Yield2.42%
Beta0.53

52-Week Range

$283.47
$341.75

Current: $306.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 25.7x trailing earnings → 21.4x forward · 31.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$347.9M$695.7M$1.04B$1.39BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2511 owners · $1.39B
INCREASEDAndreas Halvorsen$1.11B
REDUCEDJensen Investment Management$135.5M
INCREASEDFPA Queens Road$20.9M
REDUCEDRay Dalio$14.6M
REDUCEDMairs & Power$5.1M
NEWLee Ainslie$3.8M
INCREASEDTom Russo$277K
SOLDPolen Capital
Q3 '2511 owners · $1.33B
INCREASEDAndreas Halvorsen$1.03B
INCREASEDJensen Investment Management$152.2M
INCREASEDFPA Queens Road$20.6M
INCREASEDRay Dalio$18.6M
NEWMairs & Power$5.5M
REDUCEDDodge & Cox$2.0M
NEWPolen Capital$504K
REDUCEDBill Nygren$387K
INCREASEDDavid Katz$331K
Q2 '259 owners · $1.19B
INCREASEDAndreas Halvorsen$913.2M
REDUCEDJensen Investment Management$145.8M
INCREASEDFPA Queens Road$19.8M
REDUCEDRay Dalio$11.8M
REDUCEDBill Nygren$414K
INCREASEDDavid Katz$317K
Q1 '259 owners · $669.5M
NEWAndreas Halvorsen$359.4M
NEWJensen Investment Management$162.5M
NEWFPA Queens Road$21.1M
INCREASEDRay Dalio$16.8M
NEWBill Nygren$2.5M
INCREASEDDodge & Cox$2.1M
INCREASEDDavid Katz$337K
SOLDLee Ainslie
Q4 '246 owners · $138.3M
NEWBill & Melinda Gates Foundation$97.1M
REDUCEDRay Dalio$37.5M
NEWDodge & Cox$1.9M
INCREASEDLee Ainslie$1.3M
INCREASEDDavid Katz$312K
SOLDAndreas Halvorsen
SOLDTerry Smith
Q3 '246 owners · $449.0M
REDUCEDAndreas Halvorsen$341.2M
INCREASEDRay Dalio$72.1M
INCREASEDTerry Smith$28.7M
NEWLee Ainslie$6.4M
INCREASEDDavid Katz$327K
INCREASEDTom Russo$215K
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
6%analyst est. 5.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
23.4%current: 23.4%
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

MCD: Held by 11 superinvestors · 32 congress member trades

SELLSheldon WhitehouseD
$15,001 - $50,0002026-01-09
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
BUYRich McCormickR
$1,001 - $15,0002025-11-05
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
SELLKevin HernR
$100,001 - $250,0002025-10-23
SELLKevin HernR
$1,001 - $15,0002025-10-23
BUYRo KhannaD
$15,001 - $50,0002025-10-07
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
BUYCleo FieldsD
$15,001 - $50,0002025-07-29
SELLRo KhannaD
$15,001 - $50,0002025-07-02
BUYCleo FieldsD
$15,001 - $50,0002025-06-25
BUYLisa McClainR
$1,001 - $15,0002025-06-24
SELLJosh GottheimerD
$1,001 - $15,0002025-06-20
SELLScott FranklinR
$15,001 - $50,0002025-06-16
SELLRob BresnahanR
$15,001 - $50,0002025-06-02
SELLRo KhannaD
$1,001 - $15,0002025-05-28
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
MCD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker