MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
-10.39%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.87B
AUM Growth
-$559M
(-16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
UnitedHealth
UNH
|
$54.3M |
| 3 |
PayPal
PYPL
|
$52.6M |
| 4 |
T-Mobile US
TMUS
|
$48.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.1M |
Top Sells
| 1 |
TSMC
TSM
|
$81.2M |
| 2 |
lululemon athletica
LULU
|
$62.2M |
| 3 |
Danaher
DHR
|
$56.8M |
| 4 |
Starbucks
SBUX
|
$55.5M |
| 5 |
NVIDIA
NVDA
|
$29.8M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $27.5M | 0.96% |
76,932
-1,692
| -2% | -$605K |
|
27
On Holding
ONON
$15B
| $26.4M | 0.92% |
1,045,047
+233,344
| +29% | +$5.89M |
|
28
Atlassian
TEAM
$44.1B
| $22.9M | 0.8% |
78,013
+46,763
| +150% | +$13.7M |
|
29
Globant
GLOB
$2.75B
| $18.8M | 0.66% |
71,801
-15,428
| -18% | -$4.04M |
|
30
Estee Lauder
EL
$31.5B
| $17.5M | 0.61% |
64,302
-18,350
| -22% | -$5M |
|
|
31
Danaher
DHR
$143B
| $15.1M | 0.53% |
57,952
-218,339
| -79% | -$56.8M |
|
32
Canadian Pacific Kansas City
CP
$70.5B
| $14.9M | 0.52% |
+180,727
| New | +$14.9M |
|
33
DexCom
DXCM
$31.7B
| $14.5M | 0.51% |
113,580
-37,172
| -25% | -$4.75M |
|
34
Uber
UBER
$192B
| $14.3M | 0.5% |
400,277
+334,501
| +509% | +$11.9M |
|
35
Hilton Worldwide
HLT
$65.4B
| $14.3M | 0.5% |
94,098
-22,519
| -19% | -$3.42M |
|
36
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.4M | 0.47% |
275,619
+196,401
| +248% | +$9.55M |
|
37
SAP
SAP
$317B
| $11.7M | 0.41% |
+105,292
| New | +$11.7M |
|
38
Linde
LIN
$222B
| $10.2M | 0.36% |
+32,010
| New | +$10.2M |
|
39
Insulet
PODD
$24.4B
| $9.87M | 0.34% |
37,066
-28,199
| -43% | -$7.51M |
|
40
Cintas
CTAS
$83.4B
| $9.44M | 0.33% |
88,736
| – | – |
|
41
Edwards Lifesciences
EW
$47.5B
| $9.04M | 0.32% |
76,772
| – | – |
|
42
Amphenol
APH
$138B
| $8.5M | 0.3% |
225,580
| – | – |
|
43
CoStar Group
CSGP
$37.7B
| $8.48M | 0.3% |
127,355
-80,339
| -39% | -$5.35M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $8.27M | 0.29% |
51,040
| – | – |
|
45
SBA Communications
SBAC
$21B
| $8.15M | 0.28% |
23,673
| – | – |
|
46
Idexx Laboratories
IDXX
$51.2B
| $8.12M | 0.28% |
14,839
| – | – |
|
47
Marvell Technology
MRVL
$55.3B
| $8.03M | 0.28% |
112,007
| – | – |
|
48
Cooper Companies
COO
$13.5B
| $7.68M | 0.27% |
73,608
| – | – |
|
49
Avantor
AVTR
$8.99B
| $7.54M | 0.26% |
222,919
| – | – |
|
50
MSCI
MSCI
$43.1B
| $7.49M | 0.26% |
14,888
| – | – |
|