MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.96B
AUM Growth
+$2.96B
(+6.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Boeing
BA
|
$53.1M |
| 4 |
S&P Global
SPGI
|
$46.6M |
| 5 |
Biogen
BIIB
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Crown Castle
CCI
|
$42M |
| 4 |
Netflix
NFLX
|
$41.5M |
| 5 |
Constellation Brands
STZ
|
$39.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.69% | 201,779 +45,744 | +29% | +$4.63M |
|
27
Atlassian
TEAM
$46.6B
| $18.3M | 0.62% | 190,074 -19,388 | -9% | -$1.86M |
|
|
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.54% | +92,187 | New | +$15.9M |
|
29
Domino's
DPZ
$15.6B
| $15.7M | 0.53% | 53,259 +1,555 | +3% | +$458K |
|
|
30
Constellation Brands
STZ
$28.5B
| $14.8M | 0.5% | 68,597 -183,827 | -73% | -$39.6M |
|
31
Match Group
MTCH
$8.98B
| $14.3M | 0.48% | 247,001 | – | – |
|
32
lululemon athletica
LULU
$24.2B
| $14.1M | 0.48% | +86,698 | New | +$14.1M |
|
33
Take-Two Interactive
TTWO
$43B
| $13.3M | 0.45% | 96,118 +5,253 | +6% | +$725K |
|
34
Ryanair
RYAAY
$33.7B
| $12.4M | 0.42% | 129,235 -76,505 | -37% | -$7.35M |
|
35
Monster Beverage
MNST
$60.9B
| $11.2M | 0.38% | 192,243 | – | – |
|
|
GTHX
36
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.6M | 0.36% | 201,892 | – | – |
|
37
McDonald's
MCD
$224B
| $10.2M | 0.34% | 60,960 -38,541 | -39% | -$6.45M |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $9.55M | 0.32% | +29,644 | New | +$9.55M |
|
39
Spotify
SPOT
$140B
| $9.43M | 0.32% | 52,169 +1,271 | +2% | +$230K |
|
40
Zoetis
ZTS
$69.3B
| $9.12M | 0.31% | 99,568 | – | – |
|
41
CoStar Group
CSGP
$37.9B
| $8.19M | 0.28% | 19,455 | – | – |
|
42
Burlington
BURL
$18.3B
| $8.13M | 0.27% | 49,893 +4,444 | +10% | +$724K |
|
|
43
Crown Castle
CCI
$43.2B
| $8.09M | 0.27% | 72,680 -376,845 | -84% | -$42M |
|
44
Gartner
IT
$19B
| $7.79M | 0.26% | 49,162 +2,322 | +5% | +$368K |
|
45
PTC
PTC
$25.6B
| $7.64M | 0.26% | 71,905 | – | – |
|
46
SBA Communications
SBAC
$22B
| $6.96M | 0.24% | 43,307 | – | – |
|
47
Mastercard
MA
$538B
| $6.84M | 0.23% | 30,709 -15,130 | -33% | -$3.37M |
|
48
Teleflex
TFX
$5.59B
| $6.78M | 0.23% | 25,486 +2,561 | +11% | +$682K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $6.76M | 0.23% | 32,712 | – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $6.65M | 0.22% | 55,173 | – | – |
|