MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.61%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.43B
AUM Growth
+$3.43B
(+5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
Airbnb
ABNB
|
$83.4M |
| 3 |
S&P Global
SPGI
|
$82.4M |
| 4 |
TSMC
TSM
|
$38.3M |
| 5 |
ASML
ASML
|
$35.9M |
Top Sells
| 1 |
Visa
V
|
$70.9M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Walt Disney
DIS
|
$63.1M |
| 4 |
American Express
AXP
|
$57.3M |
| 5 |
Starbucks
SBUX
|
$39.1M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $52.2M | 1.52% |
145,387
+90,493
| +165% | -$6.93M |
|
27
Shopify
SHOP
$182B
| $48.6M | 1.42% |
35,310
| – | – |
|
28
On Holding
ONON
$14.6B
| $30.7M | 0.9% |
+811,703
| New | +$30.7M |
|
29
Estee Lauder
EL
$33.1B
| $30.6M | 0.89% |
82,652
+473
| +0.6% | +$175K |
|
30
Sea Limited
SE
$107B
| $28.8M | 0.84% |
128,703
-73,156
| -36% | -$16.4M |
|
31
Mastercard
MA
$536B
| $28.3M | 0.82% |
78,624
-35
| -0% | -$12.6K |
|
32
Globant
GLOB
$2.82B
| $27.4M | 0.8% |
87,229
+46,387
| +114% | +$14.6M |
|
|
33
American Express
AXP
$225B
| $24.6M | 0.72% |
150,567
-350,328
| -70% | -$57.3M |
|
34
Twilio
TWLO
$16.1B
| $21.6M | 0.63% |
81,857
-57,151
| -41% | -$15M |
|
35
DexCom
DXCM
$30.9B
| $20.2M | 0.59% |
37,688
+159
| +0.4% | +$85.4K |
|
36
Hilton Worldwide
HLT
$64.7B
| $18.2M | 0.53% |
116,617
+23,373
| +25% | +$3.65M |
|
37
Insulet
PODD
$24.2B
| $17.4M | 0.51% |
65,265
| – | – |
|
38
CoStar Group
CSGP
$37.2B
| $16.4M | 0.48% |
207,694
+45,524
| +28% | +$3.6M |
|
39
Atlassian
TEAM
$44.8B
| $11.9M | 0.35% |
31,250
-6,762
| -18% | -$2.58M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $10.5M | 0.31% |
51,040
| – | – |
|
41
Spotify
SPOT
$143B
| $10.4M | 0.3% |
44,544
+19,114
| +75% | +$4.47M |
|
42
Edwards Lifesciences
EW
$47.7B
| $9.95M | 0.29% |
76,772
+19,636
| +34% | +$2.54M |
|
43
Amphenol
APH
$135B
| $9.87M | 0.29% |
112,790
| – | – |
|
44
Cintas
CTAS
$82.9B
| $9.83M | 0.29% |
22,184
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $9.82M | 0.29% |
14,720
| – | – |
|
46
Marvell Technology
MRVL
$53.7B
| $9.8M | 0.29% |
112,007
-65,275
| -37% | -$5.71M |
|
47
Idexx Laboratories
IDXX
$50.7B
| $9.77M | 0.29% |
14,839
| – | – |
|
48
Avantor
AVTR
$8.74B
| $9.39M | 0.27% |
222,919
| – | – |
|
49
SBA Communications
SBAC
$21.4B
| $9.21M | 0.27% |
23,673
| – | – |
|
50
MSCI
MSCI
$42.7B
| $9.12M | 0.27% |
14,888
| – | – |
|