MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$267M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$163M |
| 3 |
Schlumberger
SLB
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$140M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$294M |
| 2 |
Home Depot
HD
|
$250M |
| 3 |
Lockheed Martin
LMT
|
$243M |
| 4 |
Union Pacific
UNP
|
$195M |
| 5 |
American International
AIG
|
$178M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $156M | 1.11% |
693,779
+48,154
| +7% | +$10.8M |
|
27
Salesforce
CRM
$245B
| $150M | 1.06% |
2,712,122
+1,522,609
| +128% | +$84M |
|
28
Starbucks
SBUX
$99.2B
| $145M | 1.02% |
1,844,183
-1,505,046
| -45% | -$118M |
|
|
29
Union Pacific
UNP
$132B
| $142M | 1.01% |
847,231
-1,161,203
| -58% | -$195M |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $142M | 1% |
1,594,444
-27,889
| -2% | -$2.48M |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $137M | 0.97% |
1,627,852
+60,611
| +4% | +$5.11M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $137M | 0.97% |
1,810,600
-837,578
| -32% | -$63.3M |
|
33
Amazon
AMZN
$2.41T
| $123M | 0.87% |
309,467
+88,069
| +40% | +$35.1M |
|
34
American Express
AXP
$225B
| $121M | 0.86% |
1,333,322
-1,268,113
| -49% | -$115M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $116M | 0.82% |
2,965,296
+1,996,674
| +206% | +$78M |
|
36
UnitedHealth
UNH
$279B
| $110M | 0.78% |
1,462,707
-1,029,005
| -41% | -$77.5M |
|
37
Antero Resources
AR
$9.82B
| $102M | 0.72% |
+1,608,754
| New | +$102M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $101M | 0.72% |
689,691
+371,032
| +116% | +$54.3M |
|
39
Mastercard
MA
$536B
| $88.7M | 0.63% |
106,175
-22,478
| -17% | -$18.8M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $88.7M | 0.63% |
1,018,825
-30,763
| -3% | -$2.68M |
|
41
Mondelez International
MDLZ
$79.3B
| $86.5M | 0.61% |
2,449,509
+463,309
| +23% | +$16.4M |
|
42
Constellation Brands
STZ
$25.8B
| $82M | 0.58% |
1,165,587
-14,656
| -1% | -$1.03M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $66.9M | 0.47% |
125,591
-167,027
| -57% | -$89M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $63.8M | 0.45% |
+361,337
| New | +$63.8M |
|
45
Corpay
CPAY
$22.6B
| $60.1M | 0.43% |
512,567
-9,912
| -2% | -$1.16M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.8M | 0.35% |
518,511
+3,086
| +0.6% | +$296K |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $48.4M | 0.34% |
404,150
-179,359
| -31% | -$21.5M |
|
48
LKQ Corp
LKQ
$8.23B
| $48.1M | 0.34% |
1,461,111
+364,399
| +33% | +$12M |
|
49
AutoZone
AZO
$70.1B
| $46.2M | 0.33% |
96,705
-2,176
| -2% | -$1.04M |
|
50
Lowe's Companies
LOW
$146B
| $41.6M | 0.29% |
838,920
+53,389
| +7% | +$2.65M |
|