MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
+2.53%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
-$56.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
33
Reduced
26
Closed
7

Top Buys

1
TSM icon
TSMC
TSM
$110M
2
AXP icon
American Express
AXP
$78.2M
3
CP icon
Canadian Pacific Kansas City
CP
$77.3M
4
DIS icon
Walt Disney
DIS
$59.8M
5
SBUX icon
Starbucks
SBUX
$43.2M

Top Sells

1
SPGI icon
S&P Global
SPGI
$129M
2
UBER icon
Uber
UBER
$124M
3
AAPL icon
Apple
AAPL
$60.1M
4
CCI icon
Crown Castle
CCI
$43.2M
5
TSLA icon
Tesla
TSLA
$33.7M

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$45.6M 1.19%
201,305
+30,271
+18% +$6.86M
SNAP icon
27
Snap
SNAP
$12.3B
$44.6M 1.16%
853,685
-304,619
-26% -$15.9M
ASML icon
28
ASML
ASML
$290B
$43.8M 1.14%
70,996
+10,982
+18% +$6.78M
ISRG icon
29
Intuitive Surgical
ISRG
$158B
$40.7M 1.06%
55,063
-10,065
-15% -$7.44M
TWLO icon
30
Twilio
TWLO
$16.1B
$38.2M 1%
112,237
+20,265
+22% +$6.91M
SHOP icon
31
Shopify
SHOP
$182B
$29.1M 0.76%
26,281
+8,457
+47% +$9.36M
TEAM icon
32
Atlassian
TEAM
$44.8B
$23.8M 0.62%
112,700
+71
+0.1% +$15K
SPOT icon
33
Spotify
SPOT
$143B
$23.6M 0.62%
88,187
+448
+0.5% +$120K
BURL icon
34
Burlington
BURL
$18.5B
$22.5M 0.59%
75,400
-2,557
-3% -$764K
MA icon
35
Mastercard
MA
$536B
$22.1M 0.58%
62,137
-12,052
-16% -$4.29M
LYFT icon
36
Lyft
LYFT
$7.02B
$21.8M 0.57%
345,757
+169,901
+97% +$10.7M
EL icon
37
Estee Lauder
EL
$33.1B
$20.3M 0.53%
69,836
+3,905
+6% +$1.14M
UBER icon
38
Uber
UBER
$194B
$17.8M 0.46%
325,833
-2,271,227
-87% -$124M
CSGP icon
39
CoStar Group
CSGP
$37.2B
$13.3M 0.35%
16,217
– –
BKNG icon
40
Booking.com
BKNG
$181B
$11.2M 0.29%
+4,794
New +$11.2M
ZTS icon
41
Zoetis
ZTS
$67.6B
$9.98M 0.26%
63,343
-31,172
-33% -$4.91M
WEX icon
42
WEX
WEX
$5.73B
$9.89M 0.26%
47,247
+9,245
+24% +$1.93M
SPGI icon
43
S&P Global
SPGI
$165B
$9.67M 0.25%
27,397
-366,627
-93% -$129M
GPN icon
44
Global Payments
GPN
$21B
$8.88M 0.23%
44,029
– –
PTC icon
45
PTC
PTC
$25.4B
$8.54M 0.22%
62,052
– –
FRC
46
DELISTED
First Republic Bank
FRC
$8.51M 0.22%
51,040
– –
MCHP icon
47
Microchip Technology
MCHP
$34.2B
$8.28M 0.22%
53,322
– –
HLT icon
48
Hilton Worldwide
HLT
$64.7B
$8.15M 0.21%
67,365
– –
CGNX icon
49
Cognex
CGNX
$7.38B
$7.93M 0.21%
95,603
– –
PODD icon
50
Insulet
PODD
$24.2B
$7.81M 0.2%
29,918
+8,007
+37% +$2.09M
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