MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
26
Reduced
28
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$51.3M |
| 2 |
PayPal
PYPL
|
$40.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.8M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$63.4M |
| 2 |
ServiceNow
NOW
|
$41.9M |
| 3 |
Snap
SNAP
|
$41.5M |
| 4 |
Ball Corp
BALL
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$37.1M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $41.6M | 1.03% |
284,910
+22,100
| +8% | +$3.23M |
|
27
Alibaba
BABA
$325B
| $37.7M | 0.93% |
166,054
-35,251
| -18% | -$7.99M |
|
28
ASML
ASML
$290B
| $34.1M | 0.84% |
49,368
-21,628
| -30% | -$14.9M |
|
29
Estee Lauder
EL
$33.1B
| $22.3M | 0.55% |
70,111
+275
| +0.4% | +$87.5K |
|
30
Burlington
BURL
$18.5B
| $20.9M | 0.52% |
64,849
-10,551
| -14% | -$3.4M |
|
31
Mastercard
MA
$536B
| $19.8M | 0.49% |
54,260
-7,877
| -13% | -$2.88M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $18.8M | 0.47% |
77,282
-259,989
| -77% | -$63.4M |
|
|
33
Snap
SNAP
$12.3B
| $16.7M | 0.41% |
245,110
-608,575
| -71% | -$41.5M |
|
34
DexCom
DXCM
$30.9B
| $16M | 0.4% |
150,116
+72,080
| +92% | +$7.69M |
|
35
Lyft
LYFT
$7.02B
| $15.5M | 0.38% |
255,698
-90,059
| -26% | -$5.45M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.34% |
+145,140
| New | +$13.9M |
|
37
CoStar Group
CSGP
$37.2B
| $13.4M | 0.33% |
162,170
| – | – |
|
38
Uber
UBER
$194B
| $13.4M | 0.33% |
267,092
-58,741
| -18% | -$2.94M |
|
39
Atlassian
TEAM
$44.8B
| $12.3M | 0.31% |
48,035
-64,665
| -57% | -$16.6M |
|
40
Marvell Technology
MRVL
$53.7B
| $10.3M | 0.26% |
177,282
+20,516
| +13% | +$1.2M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $9.55M | 0.24% |
51,040
| – | – |
|
42
Idexx Laboratories
IDXX
$50.7B
| $9.37M | 0.23% |
14,839
| – | – |
|
43
WEX
WEX
$5.73B
| $9.16M | 0.23% |
47,247
| – | – |
|
44
PTC
PTC
$25.4B
| $8.77M | 0.22% |
62,052
| – | – |
|
45
Cintas
CTAS
$82.9B
| $8.47M | 0.21% |
88,736
| – | – |
|
46
Global Payments
GPN
$21B
| $8.26M | 0.2% |
44,029
| – | – |
|
47
Insulet
PODD
$24.2B
| $8.21M | 0.2% |
29,918
| – | – |
|
48
Axon Enterprise
AXON
$56.9B
| $8.05M | 0.2% |
45,519
+18,201
| +67% | +$3.22M |
|
49
Cognex
CGNX
$7.43B
| $8.04M | 0.2% |
95,603
| – | – |
|
50
Microchip Technology
MCHP
$34.2B
| $7.98M | 0.2% |
106,644
| – | – |
|