MKCMCCORMICK & CO INC

CUSIP: 579780206

Guru Owners

$10.9M

Total Value Held

159,775

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	74576	$5.1M	0.02%	$68.11	Q4 2025
Lee Ainslie	Maverick Capital	44533	$3.0M	0.03%	$68.11	Q4 2025
Tom Russo	Gardner Russo & Gardner	40666	$2.8M	0.03%	$68.11	Q4 2025

Ray Dalio

$5.1M

0.02%

Lee Ainslie

$3.0M

0.03%

Tom Russo

$2.8M

0.03%

📊 Fundamentals

Market Cap$14.1B

P/E Ratio8.6x

Below market avg

Forward P/E15.7x

P/FCF37.9x

EPS (TTM)$6.10

Revenue (TTM)$7.1B

Profit Margin23.12%

Div Yield3.63%

Beta0.71

52-Week Range

$47.52

$78.16

Current: $52.53

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.6x trailing earnings → 15.7x forward · 23.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '243 owners · $146.1M

INCREASEDTerry Smith$142.2M

REDUCEDTom Russo$3.5M

NEWRay Dalio$348K

💰 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. 3.8%

0%100%

Growth Decay Rate

15%

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

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.2%current: 5.2%

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 3 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