MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+18.84%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$56.3M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
Toll Brothers
TOL
|
$46.5M |
| 4 |
Netflix
NFLX
|
$44.1M |
| 5 |
Uber
UBER
|
$39.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$98.2M |
| 2 |
Delta Air Lines
DAL
|
$59.6M |
| 3 |
NVIDIA
NVDA
|
$56.5M |
| 4 |
UnitedHealth
UNH
|
$48.6M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $18.7M | 0.73% |
19,686
-1,771
| -8% | -$1.68M |
|
27
Cintas
CTAS
$82.9B
| $18.3M | 0.71% |
30,292
| – | – |
|
28
HEICO
HEI
$44.4B
| $14.5M | 0.57% |
81,096
| – | – |
|
29
KLA
KLAC
$111B
| $12.5M | 0.49% |
21,469
-3,443
| -14% | -$2M |
|
30
MSCI
MSCI
$42.7B
| $12.4M | 0.49% |
21,905
+769
| +4% | +$435K |
|
31
Watsco
WSO
$16B
| $12.3M | 0.48% |
28,726
+8,008
| +39% | +$3.43M |
|
32
Palo Alto Networks
PANW
$128B
| $11.9M | 0.46% |
40,263
| – | – |
|
33
Mastercard
MA
$536B
| $11.3M | 0.44% |
26,460
| – | – |
|
34
American Express
AXP
$225B
| $10.3M | 0.4% |
+54,925
| New | +$10.3M |
|
35
SAP
SAP
$316B
| $10.2M | 0.4% |
65,726
-13,700
| -17% | -$2.12M |
|
36
Microchip Technology
MCHP
$34.2B
| $9.87M | 0.39% |
109,468
| – | – |
|
37
NVR
NVR
$22.6B
| $9.81M | 0.38% |
1,402
+11
| +0.8% | +$77K |
|
38
Intuit
INTU
$187B
| $8.98M | 0.35% |
14,365
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $8.66M | 0.34% |
43,871
-235,538
| -84% | -$46.5M |
|
40
Mobileye
MBLY
$11.1B
| $8.44M | 0.33% |
194,734
-256,694
| -57% | -$11.1M |
|
|
41
Delta Air Lines
DAL
$40B
| $8.32M | 0.33% |
206,871
-1,481,315
| -88% | -$59.6M |
|
42
Ametek
AME
$42.6B
| $8.02M | 0.31% |
48,635
| – | – |
|
43
Neurocrine Biosciences
NBIX
$13.5B
| $7.95M | 0.31% |
60,323
| – | – |
|
44
Acushnet Holdings
GOLF
$4.37B
| $7.73M | 0.3% |
122,333
-22,729
| -16% | -$1.44M |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.35M | 0.29% |
110,127
-3,573
| -3% | -$238K |
|
46
Ferrari
RACE
$88.2B
| $6.75M | 0.26% |
19,937
| – | – |
|
47
Accenture
ACN
$158B
| $6.47M | 0.25% |
18,451
-375
| -2% | -$132K |
|
48
United Airlines
UAL
$34.4B
| $6.42M | 0.25% |
155,608
+63,469
| +69% | +$2.62M |
|
49
Palantir
PLTR
$367B
| $5.99M | 0.23% |
+348,589
| New | +$5.99M |
|
50
Workday
WDAY
$62.3B
| $5.81M | 0.23% |
+21,054
| New | +$5.81M |
|