MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.26B
AUM Growth
+$3.26B
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$87.5M |
| 2 |
Sea Limited
SE
|
$12.9M |
| 3 |
Globant
GLOB
|
$11.5M |
| 4 |
Lam Research
LRCX
|
$10.2M |
| 5 |
Insulet
PODD
|
$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
Amazon
AMZN
|
$93M |
| 3 |
Microsoft
MSFT
|
$92.1M |
| 4 |
PayPal
PYPL
|
$88M |
| 5 |
Danaher
DHR
|
$82.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $44.4M | 1.36% |
139,008
+10,682
| +8% | +$3.41M |
|
27
ASML
ASML
$290B
| $39.5M | 1.21% |
53,009
+3,641
| +7% | +$2.71M |
|
28
Mastercard
MA
$536B
| $27.3M | 0.84% |
78,659
+24,399
| +45% | +$8.48M |
|
29
Estee Lauder
EL
$33.1B
| $24.6M | 0.76% |
82,179
+12,068
| +17% | +$3.62M |
|
30
DexCom
DXCM
$30.9B
| $20.5M | 0.63% |
37,529
| – | – |
|
|
31
Insulet
PODD
$24.2B
| $18.6M | 0.57% |
65,265
+35,347
| +118% | +$10M |
|
32
Burlington
BURL
$18.5B
| $18.4M | 0.56% |
64,849
| – | – |
|
33
Snap
SNAP
$12.3B
| $17.9M | 0.55% |
242,079
-3,031
| -1% | -$224K |
|
34
Lyft
LYFT
$7.02B
| $17.6M | 0.54% |
328,432
+72,734
| +28% | +$3.9M |
|
35
Atlassian
TEAM
$44.8B
| $14.9M | 0.46% |
38,012
-10,023
| -21% | -$3.92M |
|
36
CoStar Group
CSGP
$37.2B
| $14M | 0.43% |
162,170
| – | – |
|
37
Tesla
TSLA
$1.08T
| $13.2M | 0.4% |
16,994
+10,996
| +183% | +$8.53M |
|
38
Hilton Worldwide
HLT
$64.7B
| $12.3M | 0.38% |
93,244
+37,905
| +68% | +$5.01M |
|
|
39
Globant
GLOB
$2.82B
| $11.5M | 0.35% |
+40,842
| New | +$11.5M |
|
40
Marvell Technology
MRVL
$53.7B
| $10.7M | 0.33% |
177,282
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $10.6M | 0.32% |
44,213
-33,069
| -43% | -$7.93M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $9.85M | 0.3% |
51,040
| – | – |
|
43
Idexx Laboratories
IDXX
$50.7B
| $9.23M | 0.28% |
14,839
| – | – |
|
44
Avantor
AVTR
$8.74B
| $9.12M | 0.28% |
222,919
| – | – |
|
45
MSCI
MSCI
$42.7B
| $9.06M | 0.28% |
14,888
| – | – |
|
46
Cintas
CTAS
$82.9B
| $8.45M | 0.26% |
22,184
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $8.41M | 0.26% |
14,720
| – | – |
|
48
WEX
WEX
$5.73B
| $8.32M | 0.26% |
47,247
| – | – |
|
49
Amphenol
APH
$135B
| $8.26M | 0.25% |
112,790
| – | – |
|
50
Microchip Technology
MCHP
$34.2B
| $8.18M | 0.25% |
53,322
| – | – |
|