MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+6.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
(+1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$138M |
| 2 |
Boeing
BA
|
$37.4M |
| 3 |
Danaher
DHR
|
$37M |
| 4 |
Snap
SNAP
|
$10.6M |
| 5 |
TJX Companies
TJX
|
$7.13M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$91.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.6M |
| 3 |
Alibaba
BABA
|
$56.9M |
| 4 |
Eli Lilly
LLY
|
$31.8M |
| 5 |
Apple
AAPL
|
$26.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 20.15% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.39% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.72% |
164,119
-20,104
| -11% | -$2.46M |
|
27
Atlassian
TEAM
$44.8B
| $15.3M | 0.55% |
117,212
-6,598
| -5% | -$863K |
|
28
ASML
ASML
$290B
| $14.9M | 0.53% |
71,770
-4,464
| -6% | -$928K |
|
|
29
Snap
SNAP
$12.3B
| $12.2M | 0.44% |
854,352
+738,265
| +636% | +$10.6M |
|
30
ServiceNow
NOW
$191B
| $12.2M | 0.43% |
44,331
+23,284
| +111% | +$6.39M |
|
31
Zoetis
ZTS
$67.6B
| $11.3M | 0.4% |
99,568
| – | – |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.5M | 0.38% |
60,990
-12,971
| -18% | -$2.24M |
|
33
Crown Castle
CCI
$42.3B
| $9.47M | 0.34% |
72,680
| – | – |
|
34
CoStar Group
CSGP
$37.2B
| $9.17M | 0.33% |
16,546
-789
| -5% | -$437K |
|
35
Burlington
BURL
$18.5B
| $8.32M | 0.3% |
48,903
| – | – |
|
36
Teleflex
TFX
$5.57B
| $7.9M | 0.28% |
23,854
| – | – |
|
37
Ametek
AME
$42.6B
| $7.86M | 0.28% |
86,491
| – | – |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.77M | 0.28% |
149,178
+69,452
| +87% | +$3.62M |
|
39
Guidewire Software
GWRE
$18.5B
| $7.17M | 0.26% |
70,678
+15,145
| +27% | +$1.54M |
|
|
40
TJX Companies
TJX
$155B
| $7.13M | 0.25% |
+134,791
| New | +$7.13M |
|
41
Corpay
CPAY
$22.6B
| $6.92M | 0.25% |
24,639
| – | – |
|
42
Broadridge
BR
$29.3B
| $6.79M | 0.24% |
53,174
| – | – |
|
43
Gartner
IT
$18.8B
| $6.43M | 0.23% |
39,951
| – | – |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $6.28M | 0.22% |
16,990
| – | – |
|
45
Vulcan Materials
VMC
$38.1B
| $6.27M | 0.22% |
45,671
| – | – |
|
46
PTC
PTC
$25.4B
| $6.26M | 0.22% |
69,722
-6,482
| -9% | -$582K |
|
47
Cooper Companies
COO
$13.3B
| $6.18M | 0.22% |
18,355
| – | – |
|
48
Ball Corp
BALL
$13.6B
| $5.94M | 0.21% |
84,843
-12,476
| -13% | -$873K |
|
49
SBA Communications
SBAC
$21.4B
| $5.89M | 0.21% |
26,187
-7,851
| -23% | -$1.77M |
|
50
HEICO
HEI
$44.4B
| $5.82M | 0.21% |
43,510
| – | – |
|