MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.47%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$873M |
| 2 |
Biogen
BIIB
|
$860M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$713M |
| 4 |
Citigroup
C
|
$579M |
| 5 |
MON
Monsanto Co
MON
|
$578M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $227M | 1.43% |
+3,468,507
| New | +$227M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $225M | 1.41% |
+4,604,224
| New | +$225M |
|
28
Booking.com
BKNG
$181B
| $219M | 1.37% |
+264,711
| New | +$219M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $207M | 1.3% |
+568,769
| New | +$207M |
|
30
ASML
ASML
$290B
| $183M | 1.15% |
+2,319,003
| New | +$183M |
|
31
Pentair
PNR
$17.5B
| $182M | 1.14% |
+3,148,477
| New | +$182M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $181M | 1.14% |
+2,867,036
| New | +$181M |
|
33
Comcast
CMCSA
$125B
| $179M | 1.12% |
+4,275,607
| New | +$179M |
|
34
Sherwin-Williams
SHW
$90.5B
| $173M | 1.08% |
+978,083
| New | +$173M |
|
35
American Tower
AMT
$91.9B
| $162M | 1.02% |
+2,214,577
| New | +$162M |
|
36
Moody's
MCO
$89B
| $156M | 0.98% |
+2,556,682
| New | +$156M |
|
37
Mondelez International
MDLZ
$79.3B
| $154M | 0.97% |
+5,398,017
| New | +$154M |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $151M | 0.95% |
+2,011,204
| New | +$151M |
|
39
Walmart
WMT
$793B
| $149M | 0.94% |
+1,999,615
| New | +$149M |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $144M | 0.9% |
+1,937,953
| New | +$144M |
|
41
United Rentals
URI
$60.8B
| $130M | 0.82% |
+2,610,086
| New | +$130M |
|
42
W.W. Grainger
GWW
$48.7B
| $127M | 0.8% |
+504,619
| New | +$127M |
|
43
Amazon
AMZN
$2.41T
| $120M | 0.75% |
+430,771
| New | +$120M |
|
44
Liberty Global Class C
LBTYK
$4.1B
| $119M | 0.75% |
+1,749,405
| New | +$119M |
|
45
CSX Corp
CSX
$60.2B
| $106M | 0.66% |
+4,566,562
| New | +$106M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $99.1M | 0.62% |
+3,947,166
| New | +$99.1M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $82.2M | 0.52% |
+787,537
| New | +$82.2M |
|
48
Mastercard
MA
$536B
| $70.7M | 0.44% |
+123,046
| New | +$70.7M |
|
49
Corpay
CPAY
$22.6B
| $66.2M | 0.42% |
+814,456
| New | +$66.2M |
|
50
Constellation Brands
STZ
$25.8B
| $65.3M | 0.41% |
+1,252,364
| New | +$65.3M |
|