MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.01%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$76.5M |
| 2 |
PayPal
PYPL
|
$51.9M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
Danaher
DHR
|
$41.3M |
| 5 |
ON Semiconductor
ON
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.7M |
| 3 |
United Parcel Service
UPS
|
$55.4M |
| 4 |
Marvell Technology
MRVL
|
$47M |
| 5 |
Blackstone
BX
|
$39.8M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $13.9M | 0.75% |
206,949
+94,159
| +83% | +$6.3M |
|
27
Uber
UBER
$194B
| $12.8M | 0.69% |
+481,275
| New | +$12.8M |
|
28
Mastercard
MA
$536B
| $12.7M | 0.68% |
44,653
-28,374
| -39% | -$8.07M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $11M | 0.59% |
+15,590
| New | +$11M |
|
30
On Holding
ONON
$14.6B
| $10.9M | 0.59% |
679,765
-325,282
| -32% | -$5.22M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.57% |
159,740
| – | – |
|
32
Idexx Laboratories
IDXX
$50.7B
| $10.3M | 0.55% |
31,551
+6,025
| +24% | +$1.96M |
|
33
MSCI
MSCI
$42.7B
| $10.2M | 0.55% |
24,122
+9,234
| +62% | +$3.89M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $10.1M | 0.54% |
9,281
+5,924
| +176% | +$6.42M |
|
35
Estee Lauder
EL
$33.1B
| $9.26M | 0.5% |
42,887
-25,580
| -37% | -$5.52M |
|
36
Alibaba
BABA
$325B
| $8.84M | 0.48% |
110,543
+79,060
| +251% | +$6.32M |
|
37
Cintas
CTAS
$82.9B
| $8.61M | 0.46% |
22,184
| – | – |
|
38
Synopsys
SNPS
$110B
| $8.34M | 0.45% |
+27,300
| New | +$8.34M |
|
39
HEICO
HEI
$44.4B
| $8.21M | 0.44% |
57,011
+8,505
| +18% | +$1.22M |
|
40
Microchip Technology
MCHP
$34.2B
| $6.68M | 0.36% |
109,468
+35,713
| +48% | +$2.18M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $6.66M | 0.36% |
51,040
-43,512
| -46% | -$5.68M |
|
42
KLA
KLAC
$111B
| $6.48M | 0.35% |
21,400
-47,485
| -69% | -$14.4M |
|
43
Acushnet Holdings
GOLF
$4.37B
| $6.29M | 0.34% |
+144,616
| New | +$6.29M |
|
44
Linde
LIN
$221B
| $6.19M | 0.33% |
22,945
-5,332
| -19% | -$1.44M |
|
45
Atlassian
TEAM
$44.8B
| $5.68M | 0.31% |
26,967
-4,283
| -14% | -$902K |
|
46
Repligen
RGEN
$6.54B
| $5.58M | 0.3% |
29,824
+6,931
| +30% | +$1.3M |
|
47
Ametek
AME
$42.6B
| $5.52M | 0.3% |
48,635
| – | – |
|
48
Intuitive Surgical
ISRG
$158B
| $5.39M | 0.29% |
28,762
| – | – |
|
49
Monster Beverage
MNST
$62B
| $5.38M | 0.29% |
61,882
| – | – |
|
50
Enphase Energy
ENPH
$4.85B
| $5.28M | 0.28% |
+19,026
| New | +$5.28M |
|