Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio
MCDONALD CAPITAL INVESTORS INC/CA Performance:
2025 Q4: -28.99%YTD: -24.31%2024: 23.18%
Performance for 2025 Q4 is -28.99%, and YTD is -24.31%, and 2024 is 23.18%.
About MCDONALD CAPITAL INVESTORS INC/CA and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDONALD CAPITAL INVESTORS INC/CA reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, REGN, . The fund has invested 12.3% of it's portfolio in PROGRESSIVE CORP and 9.9% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ELV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), EXPEDITORS INTL WASH INC (EXPD) and WELLS FARGO CO NEW (WFC). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FACTSET RESH SYS INC (FDS) and BROOKFIELD CORP.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, REGN, . The fund has invested 12.3% of it's portfolio in PROGRESSIVE CORP and 9.9% of portfolio in REGENERON PHARMACEUTICALS.
The fund managers got completely rid off ELEVANCE HEALTH INC FORMERLY (ELV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), EXPEDITORS INTL WASH INC (EXPD) and WELLS FARGO CO NEW (WFC). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FACTSET RESH SYS INC (FDS) and BROOKFIELD CORP.
MCDONALD CAPITAL INVESTORS INC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that MCDONALD CAPITAL INVESTORS INC/CA made a return of -28.99% in the last quarter. In trailing 12 months, it's portfolio return was -24.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 58,090,700 |
New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 878 |
| factset resh sys inc | 87.9 |
| brookfield corp | 43.58 |
Additions to existing portfolio by MCDONALD CAPITAL INVESTORS INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -15.00 |
| expeditors intl wash inc | -12.36 |
| alphabet inc | -7.03 |
| wells fargo co new | -5.94 |
| jpmorgan chase & co. | -5.37 |
| union pac corp | -4.17 |
| brookfield asset managmt ltd | -4.16 |
| ecolab inc | -4.03 |
MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc formerly | -3,104,540 |
MCDONALD CAPITAL INVESTORS INC/CA got rid off the above stocks
Sector Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 25% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Industrials
- Communication Services
- Basic Materials
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 25 |
| Others | 18.2 |
| Industrials | 14.9 |
| Communication Services | 11.1 |
| Basic Materials | 10.6 |
| Consumer Cyclical | 10.4 |
| Healthcare | 9.9 |
Market Cap. Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 58.2 |
| MEGA-CAP | 23.6 |
| UNALLOCATED | 18.2 |
Stocks belong to which Index?
About 81.8% of the stocks held by MCDONALD CAPITAL INVESTORS INC/CA either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.8 |
| Others | 18.2 |
MCDONALD CAPITAL INVESTORS INC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCDONALD CAPITAL INVESTORS INC/CA
MCDONALD CAPITAL INVESTORS INC/CA has 21 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. REGN was the most profitable stock for MCDONALD CAPITAL INVESTORS INC/CA last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.24 | 511,720 | 118,115,000 | reduced | -3.68 | ||
| CPRT | copart inc | 3.56 | 1,483,800 | 58,090,700 | new | |||
| CSD | invesco exchange traded fd t | 0.01 | 1,195 | 228,914 | unchanged | 0.00 | ||
| ECL | ecolab inc | 4.77 | 296,522 | 77,843,000 | reduced | -4.03 | ||
| ELV | elevance health inc formerly | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPD | expeditors intl wash inc | 0.10 | 11,350 | 1,691,260 | reduced | -12.36 | ||
| FAST | fastenal co | 2.17 | 881,440 | 35,372,200 | reduced | -3.55 | ||
| FDS | factset resh sys inc | 3.31 | 185,744 | 53,901,100 | added | 87.9 | ||
| GOOG | alphabet inc | 4.77 | 248,322 | 77,724,800 | reduced | -7.03 | ||
| GOOG | alphabet inc | 0.04 | 2,125 | 666,825 | reduced | -15.00 | ||
| JPM | jpmorgan chase & co. | 5.32 | 269,084 | 86,704,200 | reduced | -5.37 | ||
| MLM | martin marietta matls inc | 5.79 | 151,638 | 94,418,900 | reduced | -3.75 | ||
| NFLX | netflix inc | 6.24 | 1,086,080 | 101,831,000 | added | 878 | ||
| NKE | nike inc | 3.17 | 812,401 | 51,758,100 | reduced | -2.6 | ||
| PAYX | paychex inc | 5.80 | 842,861 | 94,552,100 | reduced | -1.75 | ||
| PGR | progressive corp | 12.34 | 883,700 | 201,236,000 | reduced | -3.19 | ||
| REGN | regeneron pharmaceuticals | 9.86 | 208,241 | 160,735,000 | reduced | -2.39 | ||
| UNP | union pac corp | 3.30 | 232,749 | 53,839,500 | reduced | -4.17 | ||
| WFC | wells fargo co new | 4.00 | 699,682 | 65,210,400 | reduced | -5.94 | ||
| berkshire hathaway inc del | 9.50 | 308,030 | 154,831,000 | reduced | -3.56 | |||