MKC (McCormick Inc) is held by 2 tracked superinvestors with an aggregate position value of $3M based on the most recent SEC 13F filings. Top institutional holders include: Tom Russo, Ray Dalio.

How much MKC do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $3M in MKC positions worth 61,718 shares.

What is the largest holder of MKC?

The largest tracked holder of MKC is Tom Russo (Gardner Russo & Gardner) with 38,581 shares worth $2M, representing 0.02% of their portfolio.

← Top Holdings

MKCMcCormick Inc

CUSIP: 579780206

Guru Owners

$3.1M

Total Value Held

61,718

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Tom Russo	Gardner Russo & Gardner	38581	$1.9M	0.02%	$50.44	Q1 2026
Ray Dalio	Bridgewater Associates	23137	$1.2M	0.01%	$50.44	Q1 2026

Tom Russo

$1.9M

0.02%

Ray Dalio

$1.2M

0.01%

📊 Fundamentals

Market Cap$14.0B

P/E Ratio8.7x

Below market avg

Forward P/E15.8x

P/FCF19.7x

EPS (TTM)$6.01

Revenue (TTM)$7.4B

Profit Margin21.91%

Div Yield3.68%

Beta0.63

52-Week Range

$44.82

$73.84

Current: $52.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.7x trailing earnings → 15.8x forward · 21.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $3.1M

REDUCEDTom Russo$1.9M

REDUCEDRay Dalio$1.2M

SOLDLee Ainslie

Q4 '253 owners · $10.9M

INCREASEDRay Dalio$5.1M

NEWLee Ainslie$3.0M

REDUCEDTom Russo$2.8M

Q3 '252 owners · $10.8M

REDUCEDRay Dalio$8.0M

REDUCEDTom Russo$2.8M

Q2 '252 owners · $3.7M

REDUCEDTom Russo$3.2M

INCREASEDRay Dalio$556K

Q1 '252 owners · $4.0M

REDUCEDTom Russo$3.5M

INCREASEDRay Dalio$522K

Q4 '242 owners · $3.6M

REDUCEDTom Russo$3.3M

REDUCEDRay Dalio$307K

SOLDTerry Smith

💰 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

4%analyst est. 3.6%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

9.7%current: 9.7%

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

MKC: Held by 2 superinvestors · 7 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-08-04

BUYLisa McClainR

$1,001 - $15,0002025-07-22

SELLRitchie TorresD

$1,001 - $15,0002025-07-11

SELLRo KhannaD

$1,001 - $15,0002025-07-01

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

BUYRitchie TorresD

$1,001 - $15,0002025-01-07

BUYJulia LetlowR

$1,001 - $15,0002024-10-23