MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-3.28%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$9.6B
AUM Growth
+$9.6B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$474M |
| 2 |
Chipotle Mexican Grill
CMG
|
$195M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$89.3M |
| 5 |
Salesforce
CRM
|
$86M |
Top Sells
| 1 |
Biogen
BIIB
|
$518M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
ASML
ASML
|
$280M |
| 4 |
Bausch Health
BHC
|
$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$198M |
Sector Composition
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.22B
| $102M | 1.06% |
2,470,540
+192,560
| +8% | +$7.91M |
|
27
Corpay
CPAY
$22.6B
| $101M | 1.06% |
737,435
-174,041
| -19% | -$24M |
|
28
Delta Air Lines
DAL
$40B
| $101M | 1.06% |
2,257,786
-121,372
| -5% | -$5.45M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $95.9M | 1% |
1,100,926
-528,939
| -32% | -$46.1M |
|
30
Constellation Brands
STZ
$25.8B
| $89.6M | 0.93% |
715,986
-32,183
| -4% | -$4.03M |
|
31
Eli Lilly
LLY
$661B
| $85.6M | 0.89% |
1,023,286
+753,786
| +280% | +$63.1M |
|
32
Palo Alto Networks
PANW
$128B
| $83.3M | 0.87% |
2,904,876
+225,504
| +8% | +$6.46M |
|
33
Tesla
TSLA
$1.08T
| $82.4M | 0.86% |
4,976,475
-272,130
| -5% | -$4.51M |
|
34
Zoetis
ZTS
$67.6B
| $73.5M | 0.77% |
1,784,908
-43,232
| -2% | -$1.78M |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $67.6M | 0.7% |
1,179,762
+10,803
| +0.9% | +$619K |
|
36
Mastercard
MA
$536B
| $62.2M | 0.65% |
689,877
+43,912
| +7% | +$3.96M |
|
37
Royal Caribbean
RCL
$96.4B
| $53.9M | 0.56% |
605,102
-30,294
| -5% | -$2.7M |
|
38
Incyte
INCY
$17B
| $52.8M | 0.55% |
478,490
-7,490
| -2% | -$826K |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $48.6M | 0.51% |
701,841
+19,451
| +3% | +$1.35M |
|
40
Schlumberger
SLB
$52.2B
| $48.6M | 0.51% |
+704,765
| New | +$48.6M |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $44.2M | 0.46% |
1,241,764
-198,488
| -14% | -$7.07M |
|
42
Signet Jewelers
SIG
$3.65B
| $43.2M | 0.45% |
317,009
-80,833
| -20% | -$11M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $39.9M | 0.42% |
2,393,190
+483,840
| +25% | +$8.06M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.8M | 0.4% |
352,027
-50,556
| -13% | -$5.57M |
|
45
Home Depot
HD
$406B
| $36.8M | 0.38% |
+318,931
| New | +$36.8M |
|
46
Domino's
DPZ
$15.8B
| $35.2M | 0.37% |
326,004
+98,409
| +43% | +$10.6M |
|
47
Alkermes
ALKS
$4.95B
| $33.9M | 0.35% |
577,372
-907
| -0.2% | -$53.2K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $33M | 0.34% |
525,724
+85,901
| +20% | +$5.39M |
|
49
DexCom
DXCM
$30.9B
| $32.4M | 0.34% |
1,507,404
+500,336
| +50% | +$10.7M |
|
|
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.4M | 0.3% |
1,321,612
| – | – |
|