MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.93B
AUM Growth
+$1.93B
(+4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$74.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$62.1M |
| 4 |
Synopsys
SNPS
|
$60.9M |
| 5 |
ASML
ASML
|
$48.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$83.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
| 3 |
PayPal
PYPL
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.5B
| $18.1M | 0.94% |
+151,939
| New | +$18.1M |
|
27
Amphenol
APH
$135B
| $15.8M | 0.82% |
206,949
| – | – |
|
28
Mastercard
MA
$536B
| $15.3M | 0.79% |
44,105
-548
| -1% | -$191K |
|
29
Cintas
CTAS
$82.9B
| $14.7M | 0.76% |
32,493
+10,309
| +46% | +$4.66M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $13.1M | 0.68% |
9,040
-241
| -3% | -$348K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $12.6M | 0.65% |
30,816
-735
| -2% | -$300K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.62% |
136,844
-905,679
| -87% | -$79.9M |
|
33
TSMC
TSM
$1.2T
| $12.1M | 0.62% |
162,021
+115,847
| +251% | +$8.63M |
|
34
MSCI
MSCI
$42.7B
| $11.2M | 0.58% |
24,122
| – | – |
|
35
HEICO
HEI
$44.4B
| $11.1M | 0.57% |
72,324
+15,313
| +27% | +$2.35M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $9.13M | 0.47% |
122,421
-37,319
| -23% | -$2.78M |
|
37
KLA
KLAC
$111B
| $8.08M | 0.42% |
21,443
+43
| +0.2% | +$16.2K |
|
38
NVR
NVR
$22.6B
| $7.98M | 0.41% |
1,730
+535
| +45% | +$2.47M |
|
39
Microchip Technology
MCHP
$34.2B
| $7.69M | 0.4% |
109,468
| – | – |
|
40
Acushnet Holdings
GOLF
$4.37B
| $7.52M | 0.39% |
177,118
+32,502
| +22% | +$1.38M |
|
41
Enphase Energy
ENPH
$4.85B
| $7.31M | 0.38% |
27,572
+8,546
| +45% | +$2.26M |
|
42
Etsy
ETSY
$5.15B
| $6.97M | 0.36% |
58,215
+24,921
| +75% | +$2.99M |
|
43
Ametek
AME
$42.6B
| $6.8M | 0.35% |
48,635
| – | – |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.33M | 0.33% |
114,420
-6,534
| -5% | -$361K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $6.22M | 0.32% |
51,040
| – | – |
|
46
Monster Beverage
MNST
$62B
| $5.85M | 0.3% |
57,595
-4,287
| -7% | -$435K |
|
47
Novanta
NOVT
$4.05B
| $5.77M | 0.3% |
42,470
| – | – |
|
48
Palo Alto Networks
PANW
$128B
| $5.58M | 0.29% |
+39,964
| New | +$5.58M |
|
49
Intuitive Surgical
ISRG
$158B
| $5.37M | 0.28% |
20,223
-8,539
| -30% | -$2.27M |
|
50
Repligen
RGEN
$6.54B
| $5.05M | 0.26% |
29,824
| – | – |
|