← Top Holdings

MCDMCDONALDS CORP

CUSIP: 580135101

🔥 Bought by 3 superinvestors this quarter

11

Guru Owners

$1.45B

Total Value Held

4.7M

Total Shares

$1.13B
3.15%
$104.1M
0.33%
$91.4M
1.05%
$85.9M
1.69%
$21.6M
0.68%
$15.8M
0.07%
$4.5M
0.05%
$2.0M
0.00%
$666K
0.01%
$340K
0.03%
$294K
0.00%

📊 Fundamentals

Market Cap$200.5B
P/E Ratio23.2x
Near market avg
Forward P/E19.8x
P/FCF33.7x
EPS (TTM)$12.14
Revenue (TTM)$27.4B
Profit Margin31.62%
Div Yield2.64%
Beta0.42

52-Week Range

$264.53
$341.75

Current: $282.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 23.2x trailing earnings → 19.8x forward · 31.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$363.3M$726.6M$1.09B$1.45BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '2611 owners · $1.45B
INCREASEDAndreas Halvorsen$1.13B
INCREASEDLee Ainslie$91.4M
REDUCEDJensen Investment Management$85.9M
INCREASEDFPA Queens Road$21.6M
INCREASEDRay Dalio$15.8M
REDUCEDMairs & Power$4.5M
REDUCEDDodge & Cox$2.0M
NEWSteven Romick$666K
INCREASEDDavid Katz$340K
INCREASEDTom Russo$294K
SOLDBill Nygren
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
SOLDMairs & Power
Q1 '2510 owners · $673.7M
NEWAndreas Halvorsen$359.4M
NEWJensen Investment Management$162.5M
INCREASEDFPA Queens Road$21.1M
INCREASEDRay Dalio$16.8M
REDUCEDMairs & Power$4.2M
NEWBill Nygren$2.5M
INCREASEDDodge & Cox$2.1M
INCREASEDDavid Katz$337K
SOLDLee Ainslie
Q4 '248 owners · $162.5M
NEWBill & Melinda Gates Foundation$97.1M
REDUCEDRay Dalio$37.5M
NEWFPA Queens Road$19.4M
INCREASEDMairs & Power$4.7M
NEWDodge & Cox$1.9M
INCREASEDLee Ainslie$1.3M
INCREASEDDavid Katz$312K
SOLDAndreas Halvorsen
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
6%analyst est. 5.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.7%current: 21.7%
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

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