MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+24.21%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$85.2M |
| 2 |
Apple
AAPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.2M |
| 4 |
Toll Brothers
TOL
|
$19.9M |
| 5 |
DoorDash
DASH
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.6M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
NVIDIA
NVDA
|
$44.8M |
| 4 |
S&P Global
SPGI
|
$24M |
| 5 |
Palo Alto Networks
PANW
|
$11.9M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $18.3M | 0.6% | 95,771 +14,675 | +18% | +$2.8M |
|
27
SAP
SAP
$317B
| $15.8M | 0.52% | 80,778 +15,052 | +23% | +$2.94M |
|
28
KLA
KLAC
$115B
| $15M | 0.49% | 21,469 | – | – |
|
|
29
DoorDash
DASH
$105B
| $14.3M | 0.47% | +104,126 | New | +$14.3M |
|
30
Ferrari
RACE
$85B
| $13.7M | 0.45% | 31,329 +11,392 | +57% | +$4.97M |
|
31
Amphenol
APH
$133B
| $13.4M | 0.44% | 116,025 -80,974 | -41% | -$9.34M |
|
32
Celsius Holdings
CELH
$16.2B
| $13.2M | 0.43% | +158,599 | New | +$13.2M |
|
33
Mastercard
MA
$538B
| $12.7M | 0.42% | 26,460 | – | – |
|
34
American Express
AXP
$231B
| $12.5M | 0.41% | 54,925 | – | – |
|
35
NVR
NVR
$22.4B
| $11.4M | 0.37% | 1,402 | – | – |
|
36
MSCI
MSCI
$43.9B
| $10.2M | 0.34% | 18,264 -3,641 | -17% | -$2.04M |
|
37
Delta Air Lines
DAL
$40.3B
| $9.9M | 0.33% | 206,871 | – | – |
|
38
Microchip Technology
MCHP
$35.1B
| $9.82M | 0.32% | 109,468 | – | – |
|
39
Watsco
WSO
$16.3B
| $9.69M | 0.32% | 22,423 -6,303 | -22% | -$2.72M |
|
40
Palantir
PLTR
$372B
| $9.48M | 0.31% | 412,134 +63,545 | +18% | +$1.46M |
|
41
Intuit
INTU
$186B
| $9.34M | 0.31% | 14,365 | – | – |
|
42
Ametek
AME
$42.7B
| $8.9M | 0.29% | 48,635 | – | – |
|
43
KKR & Co
KKR
$124B
| $8.72M | 0.29% | +86,657 | New | +$8.72M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.24M | 0.27% | 117,795 +7,668 | +7% | +$536K |
|
45
Acushnet Holdings
GOLF
$4.5B
| $8.07M | 0.27% | 122,333 | – | – |
|
46
United Airlines
UAL
$34B
| $7.45M | 0.24% | 155,608 | – | – |
|
47
Linde
LIN
$224B
| $6.95M | 0.23% | 14,963 +1,153 | +8% | +$535K |
|
48
GE HealthCare
GEHC
$33.7B
| $6.49M | 0.21% | 71,386 | – | – |
|
49
Floor & Decor
FND
$8.82B
| $6.23M | 0.2% | 48,085 | – | – |
|
50
Danaher
DHR
$147B
| $5.34M | 0.18% | 21,392 +14,312 | +202% | +$3.57M |
|