MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.05B
AUM Growth
+$2.05B
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
18
Reduced
29
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
$115M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.1M |
| 3 |
Eli Lilly
LLY
|
$79.8M |
| 4 |
Costco
COST
|
$66M |
| 5 |
Marvell Technology
MRVL
|
$42.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Airbnb
ABNB
|
$65.4M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
Apple
AAPL
|
$60.5M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $15.5M | 0.76% |
189,618
+122,832
| +184% | +$10M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $13.6M | 0.67% |
94,552
+43,512
| +85% | +$6.27M |
|
28
Crown Castle
CCI
$42.3B
| $13.5M | 0.66% |
+79,996
| New | +$13.5M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.4M | 0.61% |
240,496
-35,123
| -13% | -$1.81M |
|
30
JD.com
JD
$44.2B
| $11.3M | 0.55% |
+176,217
| New | +$11.3M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $11.2M | 0.54% |
159,740
-20,987
| -12% | -$1.47M |
|
32
Insulet
PODD
$24.2B
| $11M | 0.54% |
50,348
+13,282
| +36% | +$2.89M |
|
33
Idexx Laboratories
IDXX
$50.7B
| $8.95M | 0.44% |
25,526
+10,687
| +72% | +$3.75M |
|
34
S&P Global
SPGI
$165B
| $8.63M | 0.42% |
25,607
-178,659
| -87% | -$60.2M |
|
35
Cintas
CTAS
$82.9B
| $8.29M | 0.4% |
22,184
| – | – |
|
36
Linde
LIN
$221B
| $8.13M | 0.4% |
28,277
-3,733
| -12% | -$1.07M |
|
37
CoStar Group
CSGP
$37.2B
| $7.69M | 0.38% |
127,355
| – | – |
|
38
Amphenol
APH
$135B
| $7.26M | 0.35% |
112,790
| – | – |
|
39
Avantor
AVTR
$8.74B
| $6.93M | 0.34% |
222,919
| – | – |
|
40
SBA Communications
SBAC
$21.4B
| $6.82M | 0.33% |
21,302
-2,371
| -10% | -$759K |
|
41
Danaher
DHR
$143B
| $6.62M | 0.32% |
26,129
-25,247
| -49% | -$6.4M |
|
42
Trade Desk
TTD
$26.3B
| $6.59M | 0.32% |
157,366
+123,546
| +365% | +$5.18M |
|
43
HEICO
HEI
$44.4B
| $6.36M | 0.31% |
48,506
| – | – |
|
|
44
Tesla
TSLA
$1.08T
| $6.33M | 0.31% |
9,398
-93,320
| -91% | -$62.8M |
|
45
WEX
WEX
$5.73B
| $6.32M | 0.31% |
40,603
| – | – |
|
46
Hilton Worldwide
HLT
$64.7B
| $6.17M | 0.3% |
55,339
-38,759
| -41% | -$4.32M |
|
47
MSCI
MSCI
$42.7B
| $6.14M | 0.3% |
14,888
| – | – |
|
48
Atlassian
TEAM
$44.8B
| $5.86M | 0.29% |
31,250
-46,763
| -60% | -$8.76M |
|
49
DexCom
DXCM
$30.9B
| $5.82M | 0.28% |
78,036
+49,641
| +175% | -$2.65M |
|
50
Intuitive Surgical
ISRG
$158B
| $5.77M | 0.28% |
28,762
-116,625
| -80% | -$23.4M |
|