EdgeMarket › What Mcdonald Capital Investors Inc/Ca reported owning

What Mcdonald Capital Investors Inc/Ca reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.5B

Positions

21

Quarter

2026-03-31

Shown below

21
largest by value
holdingvalue% of booksharesprice1y
PGR
PROGRESSIVE CORP/OH/
174.6M11.9%880.9K219.28-13.2%
REGN
REGENERON PHARMACEUTICALS, INC.
159.1M10.9%205.9K834.04+41.1%
unmapped CUSIP 084670702145.5M10.0%303.7K
BN
BROOKFIELD Corp /ON/
107.0M7.3%2.6M41.69-2.4%
AMZN
AMAZON COM INC
104.8M7.2%503.1K258.63+15.6%
NFLX
NETFLIX INC
104.4M7.1%1.1M79.59-34.4%
MLM
MARTIN MARIETTA MATERIALS INC
88.3M6.0%149.9K534.92-10.9%
JPM
JPMORGAN CHASE & CO
78.9M5.4%268.3K351.58+20.3%
ECL
ECOLAB INC.
77.7M5.3%292.1K281.63-1.3%
PAYX
PAYCHEX INC
77.3M5.3%839.2K124.47-10.4%
GOOGL
Alphabet Inc.
70.8M4.8%246.1K344.82+73.0%
CPRT
COPART INC
56.7M3.9%1.7M33.80-29.0%
UNP
UNION PACIFIC CORP
55.9M3.8%230.2K308.05+36.5%
WFC
WELLS FARGO & COMPANY/MN
55.0M3.8%690.6K83.84+7.3%
NKE
NIKE, Inc.
42.4M2.9%803.0K40.76-46.6%
FDS
FACTSET RESEARCH SYSTEMS INC
40.8M2.8%188.1K299.91-22.6%
BAM
Brookfield Asset Management Ltd.
15.1M1.0%339.0K52.30-11.9%
FAST
FASTENAL CO
5.1M0.3%109.3K51.26+3.5%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
1.3M0.1%8.9K187.81+57.4%
GOOG
Alphabet Inc.
609.6K0.0%2.1K341.75+70.7%
RSP
Invesco S&P 500 Equal Weight ETF
229.3K0.0%1.2K221.67+18.8%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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