MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+16.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.6B
AUM Growth
+$3.6B
(+13%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$53M |
| 2 |
United Parcel Service
UPS
|
$44.3M |
| 3 |
DexCom
DXCM
|
$28.6M |
| 4 |
Estee Lauder
EL
|
$10.1M |
| 5 |
Intuitive Surgical
ISRG
|
$9.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$73.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 3 |
NVIDIA
NVDA
|
$40.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $40.2M | 1.12% |
121,177
| – | – |
|
|
27
Tesla
TSLA
$1.08T
| $36.7M | 1.02% |
85,597
+34,125
| +66% | -$73.7M |
|
|
28
DexCom
DXCM
$30.9B
| $34M | 0.94% |
82,444
+69,268
| +526% | +$28.6M |
|
29
McDonald's
MCD
$226B
| $27.4M | 0.76% |
124,936
| – | – |
|
30
Twilio
TWLO
$16.1B
| $27.2M | 0.75% |
109,961
-3,618
| -3% | -$894K |
|
31
Spotify
SPOT
$143B
| $24.1M | 0.67% |
99,513
-35,653
| -26% | -$8.65M |
|
32
ASML
ASML
$288B
| $23.3M | 0.65% |
63,075
+467
| +0.7% | +$172K |
|
33
Snap
SNAP
$12.4B
| $21.8M | 0.61% |
836,482
+87,817
| +12% | +$2.29M |
|
34
Atlassian
TEAM
$44.9B
| $20.5M | 0.57% |
112,540
+6,989
| +7% | +$1.27M |
|
35
Shopify
SHOP
$181B
| $19.7M | 0.55% |
19,304
+339
| +2% | +$347K |
|
36
Mastercard
MA
$535B
| $18.2M | 0.51% |
53,963
| – | – |
|
37
Mettler-Toledo International
MTD
$26.2B
| $16.7M | 0.46% |
17,257
+3,188
| +23% | +$3.08M |
|
38
Burlington
BURL
$18.3B
| $15.2M | 0.42% |
73,646
+43,257
| +142% | +$8.92M |
|
39
CoStar Group
CSGP
$37.1B
| $14.6M | 0.41% |
17,230
| – | – |
|
40
Zoetis
ZTS
$67.5B
| $14.5M | 0.4% |
87,838
+22,259
| +34% | +$3.68M |
|
41
TSMC
TSM
$1.19T
| $12.4M | 0.34% |
152,352
+3,198
| +2% | +$259K |
|
42
Digital Realty Trust
DLR
$54.7B
| $11.8M | 0.33% |
80,160
-2,396
| -3% | -$352K |
|
43
Idexx Laboratories
IDXX
$50.5B
| $10.9M | 0.3% |
27,804
| – | – |
|
44
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.29% |
132,377
+89,537
| +209% | +$7.15M |
|
|
45
Estee Lauder
EL
$32.6B
| $10.1M | 0.28% |
+46,444
| New | +$10.1M |
|
46
Salesforce
CRM
$244B
| $9.94M | 0.28% |
39,533
| – | – |
|
47
Cintas
CTAS
$82.6B
| $8.61M | 0.24% |
25,868
| – | – |
|
48
Global Payments
GPN
$21B
| $7.82M | 0.22% |
44,029
| – | – |
|
49
Bright Horizons
BFAM
$6.59B
| $6.74M | 0.19% |
44,346
-27,083
| -38% | -$4.12M |
|
50
Uber
UBER
$194B
| $6.58M | 0.18% |
180,381
-136,844
| -43% | -$4.99M |
|