Mcdonald Capital Investors Inc/ca 13F annual report
Mcdonald Capital Investors Inc/ca is an investment fund managing more than $1.6 trillion ran by Andrew Mcdonald. There are currently 21 companies in Mr. Mcdonald’s portfolio. The largest investments include Progressive and Netflix, together worth $394 billion.
$1.6 trillion Assets Under Management (AUM)
As of 25th July 2024, Mcdonald Capital Investors Inc/ca’s top holding is 1,185,336 shares of Progressive currently worth over $246 billion and making up 15.4% of the portfolio value.
Relative to the number of outstanding shares of Progressive, Mcdonald Capital Investors Inc/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 218,618 shares of Netflix worth $148 billion, whose value grew 10.7% in the past six months.
The third-largest holding is Regeneron Pharmaceuticals worth $146 billion and the next is Berkshire Hathaway worth $145 billion, with 356,343 shares owned.
Currently, Mcdonald Capital Investors Inc/ca's portfolio is worth at least $1.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcdonald Capital Investors Inc/ca
The Mcdonald Capital Investors Inc/ca office and employees reside in Orinda, California. According to the last 13-F report filed with the SEC, Andrew Mcdonald serves as the President at Mcdonald Capital Investors Inc/ca.
Recent trades
In the most recent 13F filing, Mcdonald Capital Investors Inc/ca revealed that it had opened a new position in
Everbridge Inc and bought 8,500 shares worth $297 million.
This means they effectively own approximately 0.1% of the company.
Everbridge Inc makes up
0.6%
of the fund's Technology sector allocation and has grown its share price by 14.3% in the past year.
The investment fund also strengthened its position in Nike by buying
465,646 additional shares.
This makes their stake in Nike total 887,743 shares worth $66.9 billion.
Nike dropped 31.6% in the past year.
On the other hand, there are companies that Mcdonald Capital Investors Inc/ca is getting rid of from its portfolio.
Mcdonald Capital Investors Inc/ca closed its position in Invesco Exchange Traded Fd T on 1st August 2024.
It sold the previously owned 1,195 shares for $202 million.
Andrew Mcdonald also disclosed a decreased stake in Progressive by approximately 0.1%.
This leaves the value of the investment at $246 billion and 1,185,336 shares.
One of the largest hedge funds
The two most similar investment funds to Mcdonald Capital Investors Inc/ca are Accredited Investors and Abdiel Capital Advisors, L.P.. They manage $1.6 trillion and $1.6 trillion respectively.
Andrew Mcdonald investment strategy
Mcdonald Capital Investors Inc/ca’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Mcdonald Capital Investors Inc/ca trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Progressive Corp. |
7.33%
1,185,336
|
$246,206,141,000 | 15.38% |
| Netflix Inc. |
0.91%
218,618
|
$147,540,916,000 | 9.22% |
| Regeneron Pharmaceuticals, Inc. |
1.29%
139,199
|
$146,302,325,000 | 9.14% |
| Berkshire Hathaway Inc. |
1.18%
356,343
|
$144,960,332,000 | 9.06% |
| Amazon.com Inc. |
1.29%
588,560
|
$113,739,220,000 | 7.11% |
| Paychex Inc. |
0.96%
940,839
|
$111,545,872,000 | 6.97% |
| Brookfield Corp |
0.64%
2,100,395
|
$87,250,408,000 | 5.45% |
| Ecolab, Inc. |
1.19%
339,961
|
$80,910,718,000 | 5.06% |
| Elevance Health Inc |
2.81%
130,658
|
$70,798,344,000 | 4.42% |
| Nike, Inc. |
110.32%
887,743
|
$66,909,190,000 | 4.18% |
| Fastenal Co. |
0.94%
1,059,838
|
$66,600,220,000 | 4.16% |
| Wells Fargo Co New |
1.91%
961,330
|
$57,093,389,000 | 3.57% |
| Martin Marietta Matls Inc |
0.42%
103,037
|
$55,825,447,000 | 3.49% |
| Alphabet Inc |
2.49%
284,717
|
$51,864,377,000 | 3.24% |
| Jpmorgan Chase Co. |
0.10%
246,672
|
$49,891,879,000 | 3.12% |
| Comcast Corp New |
1.28%
1,090,864
|
$42,718,234,000 | 2.67% |
| Union Pac Corp |
1.08%
187,262
|
$42,369,900,000 | 2.65% |
| Brookfield Asset Managmt Ltd |
1.77%
407,036
|
$15,487,720,000 | 0.97% |
| Expeditors Intl Wash Inc |
4.96%
15,230
|
$1,900,552,000 | 0.12% |
| Us Bancorp Del |
No change
9,649
|
$383,065,000 | 0.02% |
| Everbridge Inc |
Opened
8,500
|
$297,415,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
1,195
|
$202,397,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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