MCD - MCDONALDS CORP
This page shows which of the focused investors we track hold MCD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2014 it was held by 17 managers with an aggregate reported value of $2.65B, which is 0.34% of the combined portfolio.
As of Q3 2014, 17 tracked institutional managers held MCD (MCDONALDS CORP) with an aggregate reported value of $2.65B — 0.34% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- MCD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 4.75% | New | 10,872,500 | $1.03B |
| 2 | Mason Hawkins - Southeastern Asset Management | 3.75% | New | 7,252,618 | $687.62M |
| 3 | First Eagle - First Eagle Investment Management | 1.31% | New | 5,584,472 | $529.46M |
| 4 | Terry Smith - Fundsmith | 10.88% | Add +4.4% | 5,488,976 | $254.47M |
| 5 | Triple Frond Partners - Triple Frond Partners | 13.19% | - | 300,000 | $28.44M |
| 6 | Bill Nygren - Oakmark Funds | 0.04% | New | 254,878 | $24.17M |
| 7 | Steven Check - Check Capital Management | 2.46% | New | 218,951 | $20.76M |
| 8 | David Katz - Matrix Asset Advisors | 2.33% | Add +1.1% | 211,235 | $20.03M |
| 9 | Thomas Gayner - Markel Asset Management | 0.48% | - | 181,000 | $17.16M |
| 10 | Ruane Cunniff LP - Ruane Cunniff LP | 0.07% | New | 137,542 | $13.04M |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 1.35% | Add +2719.6% | 116,560 | $11.05M |
| 12 | First Pacific Advisors - First Pacific Advisors | 0.05% | New | 68,500 | $6.49M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -10.1% | 50,529 | $4.79M |
| 14 | Robert Olstein - Olstein Capital Management | 0.41% | - | 33,000 | $3.13M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Add +1.1% | 21,393 | $2.03M |
| 16 | Bill Miller - Miller Value Partners | 0.04% | - | 10,900 | $1.03M |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 3,670 | $348K |
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