MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+19.16%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.77B
AUM Growth
+$403M
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$48.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.5M |
| 2 |
Lockheed Martin
LMT
|
$59.3M |
| 3 |
Monster Beverage
MNST
|
$45.2M |
| 4 |
Elevance Health
ELV
|
$37.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$34M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 16.58% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $15.9M | 0.57% |
61,463
+1,325
| +2% | +$342K |
|
27
ASML
ASML
$296B
| $14.3M | 0.52% |
+76,234
| New | +$14.3M |
|
28
Atlassian
TEAM
$44.1B
| $13.9M | 0.5% |
123,810
-1,117
| -0.9% | -$126K |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.5M | 0.45% |
73,961
-258
| -0.3% | -$43.5K |
|
30
Zoetis
ZTS
$67.9B
| $10M | 0.36% |
99,568
| – | – |
|
31
Crown Castle
CCI
$41.6B
| $9.3M | 0.34% |
72,680
| – | – |
|
32
CoStar Group
CSGP
$37.7B
| $8.09M | 0.29% |
173,350
-21,200
| -11% | -$989K |
|
33
Burlington
BURL
$19B
| $7.66M | 0.28% |
48,903
+7,233
| +17% | +$1.13M |
|
34
Mastercard
MA
$538B
| $7.23M | 0.26% |
30,709
| – | – |
|
35
Teleflex
TFX
$5.7B
| $7.21M | 0.26% |
23,854
-1,632
| -6% | -$493K |
|
36
Ametek
AME
$43.4B
| $7.18M | 0.26% |
86,491
+16,481
| +24% | +$1.37M |
|
37
PTC
PTC
$25.5B
| $7.02M | 0.25% |
76,204
+4,299
| +6% | +$396K |
|
38
Ulta Beauty
ULTA
$23.7B
| $6.87M | 0.25% |
19,696
| – | – |
|
39
SBA Communications
SBAC
$21B
| $6.8M | 0.25% |
34,038
-6,060
| -15% | -$1.21M |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $6.6M | 0.24% |
254,850
| – | – |
|
41
Verisk Analytics
VRSK
$37.7B
| $6.25M | 0.23% |
46,975
-8,198
| -15% | -$1.09M |
|
42
Corpay
CPAY
$22.6B
| $6.08M | 0.22% |
24,639
| – | – |
|
43
Gartner
IT
$17.9B
| $6.06M | 0.22% |
39,951
-5,152
| -11% | -$781K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $5.96M | 0.21% |
32,712
| – | – |
|
45
Ball Corp
BALL
$13.7B
| $5.63M | 0.2% |
97,319
+5,490
| +6% | +$318K |
|
46
Broadridge
BR
$29.5B
| $5.51M | 0.2% |
53,174
+3,000
| +6% | +$311K |
|
47
A.O. Smith
AOS
$10.2B
| $5.45M | 0.2% |
102,151
+32,029
| +46% | +$1.71M |
|
48
Cooper Companies
COO
$13.5B
| $5.44M | 0.2% |
73,420
+4,144
| +6% | +$307K |
|
49
Vulcan Materials
VMC
$38.6B
| $5.41M | 0.2% |
45,671
+5,188
| +13% | +$614K |
|
50
Guidewire Software
GWRE
$18.3B
| $5.4M | 0.19% |
55,533
-4,928
| -8% | -$479K |
|