MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+40.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.18B
AUM Growth
+$3.18B
(+37%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$117M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 3 |
Danaher
DHR
|
$52.2M |
| 4 |
Spotify
SPOT
|
$34.9M |
| 5 |
lululemon athletica
LULU
|
$18.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Tesla
TSLA
|
$76.8M |
| 3 |
Amazon
AMZN
|
$34.3M |
| 4 |
Lockheed Martin
LMT
|
$17.2M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 17.91% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spotify
SPOT
$143B
| $34.9M | 1.1% |
+135,166
| New | +$34.9M |
|
27
Intuitive Surgical
ISRG
$158B
| $30.8M | 0.97% |
54,113
+20,151
| +59% | +$11.5M |
|
28
Twilio
TWLO
$16.1B
| $24.9M | 0.78% |
113,579
-36,688
| -24% | -$8.05M |
|
29
McDonald's
MCD
$226B
| $23M | 0.72% |
124,936
-50,688
| -29% | -$9.35M |
|
30
ASML
ASML
$288B
| $23M | 0.72% |
62,608
+728
| +1% | +$268K |
|
31
Atlassian
TEAM
$44.9B
| $19M | 0.6% |
105,551
+506
| +0.5% | +$91.2K |
|
32
Shopify
SHOP
$181B
| $18M | 0.57% |
18,965
-478
| -2% | -$454K |
|
33
Snap
SNAP
$12.4B
| $17.6M | 0.55% |
748,665
+310,533
| +71% | +$7.29M |
|
34
Mastercard
MA
$535B
| $16M | 0.5% |
53,963
+20,476
| +61% | +$6.05M |
|
35
CoStar Group
CSGP
$37.1B
| $12.2M | 0.39% |
17,230
+4,039
| +31% | +$2.87M |
|
36
Digital Realty Trust
DLR
$54.7B
| $11.7M | 0.37% |
82,556
+2,022
| +3% | +$287K |
|
37
Mettler-Toledo International
MTD
$26.2B
| $11.3M | 0.36% |
14,069
+2,521
| +22% | +$2.03M |
|
38
Uber
UBER
$194B
| $9.86M | 0.31% |
317,225
+120,936
| +62% | +$3.76M |
|
39
Idexx Laboratories
IDXX
$50.5B
| $9.18M | 0.29% |
27,804
+8,716
| +46% | +$2.88M |
|
40
Zoetis
ZTS
$67.5B
| $8.99M | 0.28% |
65,579
| – | – |
|
41
TSMC
TSM
$1.19T
| $8.47M | 0.27% |
+149,154
| New | +$8.47M |
|
42
Bright Horizons
BFAM
$6.59B
| $8.37M | 0.26% |
71,429
+47,178
| +195% | +$5.53M |
|
43
Global Payments
GPN
$21B
| $7.47M | 0.23% |
44,029
| – | – |
|
|
44
Salesforce
CRM
$244B
| $7.41M | 0.23% |
39,533
-805,347
| -95% | -$151M |
|
45
Cintas
CTAS
$82.6B
| $6.89M | 0.22% |
+25,868
| New | +$6.89M |
|
46
Fidelity National Information Services
FIS
$35.5B
| $6.72M | 0.21% |
50,090
-33,817
| -40% | -$4.53M |
|
47
Exact Sciences
EXAS
$9.26B
| $6.64M | 0.21% |
76,416
+43,400
| +131% | +$3.77M |
|
48
Teleflex
TFX
$5.57B
| $6.4M | 0.2% |
17,575
-4,952
| -22% | -$1.8M |
|
49
Ametek
AME
$42.3B
| $6.34M | 0.2% |
70,986
| – | – |
|
50
Okta
OKTA
$15.8B
| $6.05M | 0.19% |
30,193
+363
| +1% | +$72.7K |
|