MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.98%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.9%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
72
New
5
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$98M |
| 2 |
GE Vernova
GEV
|
$96.3M |
| 3 |
Tesla
TSLA
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
Arm
ARM
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$96.4M |
| 2 |
NVIDIA
NVDA
|
$95M |
| 3 |
S&P Global
SPGI
|
$49.4M |
| 4 |
ServiceNow
NOW
|
$41.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $21.2M | 0.63% |
30,292
| – | – |
|
27
KLA
KLAC
$111B
| $17.7M | 0.53% |
21,469
| – | – |
|
28
Ferrari
RACE
$88.2B
| $17M | 0.51% |
41,714
+10,385
| +33% | +$4.24M |
|
29
Amphenol
APH
$135B
| $15.6M | 0.47% |
232,050
+116,025
| +100% | – |
|
30
Delta Air Lines
DAL
$40B
| $13.9M | 0.42% |
292,528
+85,657
| +41% | +$4.06M |
|
31
American Express
AXP
$225B
| $12.7M | 0.38% |
54,925
| – | – |
|
32
Mastercard
MA
$536B
| $11.7M | 0.35% |
26,460
| – | – |
|
33
NVR
NVR
$22.6B
| $10.6M | 0.32% |
1,402
| – | – |
|
34
Palantir
PLTR
$367B
| $10.4M | 0.31% |
412,134
| – | – |
|
35
Watsco
WSO
$16B
| $10.4M | 0.31% |
22,423
| – | – |
|
36
Microchip Technology
MCHP
$34.2B
| $10M | 0.3% |
109,468
| – | – |
|
|
37
S&P Global
SPGI
$165B
| $9.59M | 0.29% |
21,501
-110,725
| -84% | -$49.4M |
|
38
MSCI
MSCI
$42.7B
| $9.36M | 0.28% |
19,431
+1,167
| +6% | +$562K |
|
39
KKR & Co
KKR
$120B
| $9.12M | 0.27% |
86,657
| – | – |
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.58M | 0.26% |
117,795
| – | – |
|
41
Ametek
AME
$42.6B
| $8.11M | 0.24% |
48,635
| – | – |
|
42
Shopify
SHOP
$182B
| $7.8M | 0.23% |
118,022
-193,409
| -62% | -$12.8M |
|
43
United Airlines
UAL
$34.4B
| $7.57M | 0.23% |
155,608
| – | – |
|
44
Marvell Technology
MRVL
$53.7B
| $7.09M | 0.21% |
101,435
+45,049
| +80% | +$3.15M |
|
45
Snap
SNAP
$12.3B
| $7.04M | 0.21% |
+424,068
| New | +$7.04M |
|
46
Linde
LIN
$221B
| $6.57M | 0.2% |
14,963
| – | – |
|
47
Acushnet Holdings
GOLF
$4.37B
| $6.37M | 0.19% |
100,319
-22,014
| -18% | -$1.4M |
|
|
48
Lennar Class A
LEN
$34.7B
| $5.85M | 0.17% |
39,008
-145,175
| -79% | -$21.8M |
|
49
Danaher
DHR
$143B
| $5.34M | 0.16% |
21,392
| – | – |
|
50
Applovin
APP
$165B
| $5.04M | 0.15% |
+60,577
| New | +$5.04M |
|