MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$88M
3
+$72.8M
4
AAPL icon
Apple
AAPL
+$72.4M
5
GS icon
Goldman Sachs
GS
+$55.9M

Top Sells

1
+$102M
2
+$93.7M
3
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$73.2M

Sector Composition

1 Technology 33.08%
2 Communication Services 22.6%
3 Industrials 16.55%
4 Financials 11.09%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$43.1B
$37.7M 0.97%
116,726
+17,439
RBLX icon
27
Roblox
RBLX
$65.8B
$34.4M 0.88%
248,313
+49,301
SAP icon
28
SAP
SAP
$282B
$31.8M 0.81%
118,834
-58,724
NBIS
29
Nebius Group N.V.
NBIS
$25.2B
$27.7M 0.71%
+246,679
APH icon
30
Amphenol
APH
$170B
$24.6M 0.63%
198,781
+39,103
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$41.5B
$23.8M 0.61%
263,344
PLTR icon
32
Palantir
PLTR
$399B
$23.2M 0.59%
126,948
-37,816
ORLY icon
33
O'Reilly Automotive
ORLY
$85.5B
$21.7M 0.56%
201,385
-81,245
U icon
34
Unity
U
$18.5B
$21.4M 0.55%
+534,108
AIR icon
35
AAR Corp
AIR
$3.23B
$21.3M 0.55%
237,840
+168,047
VIK icon
36
Viking Holdings
VIK
$29.8B
$21.1M 0.54%
+339,205
TKO icon
37
TKO Group
TKO
$15.3B
$20.2M 0.52%
99,947
-464,165
CRWV
38
CoreWeave Inc
CRWV
$38.4B
$20M 0.51%
+146,415
CTAS icon
39
Cintas
CTAS
$74.5B
$18.7M 0.48%
91,200
-2,416
DIS icon
40
Walt Disney
DIS
$191B
$18.6M 0.48%
162,601
-507,644
RACE icon
41
Ferrari
RACE
$68.6B
$18.4M 0.47%
37,826
-23,444
AVGO icon
42
Broadcom
AVGO
$1.82T
$18.3M 0.47%
55,617
TLN
43
Talen Energy Corp
TLN
$17.4B
$18.3M 0.47%
+42,928
VSEC icon
44
VSE Corp
VSEC
$4.08B
$17.6M 0.45%
+105,733
EVR icon
45
Evercore
EVR
$12.3B
$17.1M 0.44%
+50,839
UAL icon
46
United Airlines
UAL
$32.7B
$16.7M 0.43%
172,692
+156,781
CBRE icon
47
CBRE Group
CBRE
$47.4B
$16.4M 0.42%
103,850
+25
RYAN icon
48
Ryan Specialty Holdings
RYAN
$7.52B
$15.3M 0.39%
+271,230
SHOP icon
49
Shopify
SHOP
$194B
$13.6M 0.35%
+91,627
ORCL icon
50
Oracle
ORCL
$573B
$13M 0.33%
+46,258
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