MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+15.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$123M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Sea Limited
SE
|
$38.5M |
| 4 |
Visa
V
|
$22.5M |
| 5 |
United Parcel Service
UPS
|
$21.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$102M |
| 2 |
Adobe
ADBE
|
$94.9M |
| 3 |
Crown Castle
CCI
|
$85.2M |
| 4 |
Lockheed Martin
LMT
|
$43.6M |
| 5 |
ServiceNow
NOW
|
$31.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$42.3B
| $43.2M | 1.12% |
271,292
-534,974
| -66% | -$85.2M |
|
|
27
Sea Limited
SE
$107B
| $41.5M | 1.07% |
208,393
+193,207
| +1,272% | +$38.5M |
|
28
Tesla
TSLA
$1.08T
| $39.8M | 1.03% |
56,458
-29,139
| -34% | -$20.6M |
|
29
Alibaba
BABA
$325B
| $39.8M | 1.03% |
171,034
-7,029
| -4% | -$1.64M |
|
30
Twilio
TWLO
$16.1B
| $31.1M | 0.81% |
91,972
-17,989
| -16% | -$6.09M |
|
31
ASML
ASML
$290B
| $29.3M | 0.76% |
60,014
-3,061
| -5% | -$1.49M |
|
32
Spotify
SPOT
$143B
| $27.6M | 0.72% |
87,739
-11,774
| -12% | -$3.7M |
|
33
Mastercard
MA
$536B
| $26.5M | 0.69% |
74,189
+20,226
| +37% | +$7.22M |
|
34
Atlassian
TEAM
$44.8B
| $26.3M | 0.68% |
112,629
+89
| +0.1% | +$20.8K |
|
35
DexCom
DXCM
$30.9B
| $20.5M | 0.53% |
55,464
-26,980
| -33% | -$9.97M |
|
36
Burlington
BURL
$18.5B
| $20.4M | 0.53% |
77,957
+4,311
| +6% | +$1.13M |
|
37
Shopify
SHOP
$182B
| $20.2M | 0.52% |
17,824
-1,480
| -8% | -$1.68M |
|
38
Estee Lauder
EL
$33.1B
| $17.6M | 0.45% |
65,931
+19,487
| +42% | +$5.19M |
|
39
TSMC
TSM
$1.2T
| $16.8M | 0.44% |
154,021
+1,669
| +1% | +$182K |
|
40
Zoetis
ZTS
$67.6B
| $15.6M | 0.41% |
94,515
+6,677
| +8% | +$1.11M |
|
41
McDonald's
MCD
$226B
| $15.6M | 0.4% |
72,781
-52,155
| -42% | -$11.2M |
|
42
CoStar Group
CSGP
$37.2B
| $15M | 0.39% |
16,217
-1,013
| -6% | -$936K |
|
43
Mettler-Toledo International
MTD
$26.1B
| $14.8M | 0.38% |
13,020
-4,237
| -25% | -$4.83M |
|
44
Idexx Laboratories
IDXX
$50.7B
| $13.9M | 0.36% |
27,804
| – | – |
|
45
Linde
LIN
$221B
| $13.5M | 0.35% |
+51,042
| New | +$13.5M |
|
46
Global Payments
GPN
$21B
| $9.49M | 0.25% |
44,029
| – | – |
|
47
Cintas
CTAS
$82.9B
| $9.14M | 0.24% |
25,868
| – | – |
|
48
Lyft
LYFT
$7.02B
| $8.64M | 0.22% |
175,856
+27,506
| +19% | +$1.35M |
|
49
WEX
WEX
$5.73B
| $7.74M | 0.2% |
38,002
+2,754
| +8% | +$561K |
|
50
Cognex
CGNX
$7.38B
| $7.68M | 0.2% |
95,603
| – | – |
|