MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
-3.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$546M
Cap. Flow %
-18.75%
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12

Top Buys

1
SBUX icon
Starbucks
SBUX
$34.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.2M
3
KKR icon
KKR & Co
KKR
$26M
4
GS icon
Goldman Sachs
GS
$18M
5
UBER icon
Uber
UBER
$16.3M

Top Sells

1
TSLA icon
Tesla
TSLA
$138M
2
AAPL icon
Apple
AAPL
$131M
3
NVDA icon
NVIDIA
NVDA
$121M
4
MSFT icon
Microsoft
MSFT
$70.3M
5
APP icon
Applovin
APP
$69.3M

Sector Composition

1 Technology 30.78%
2 Communication Services 20.39%
3 Consumer Discretionary 17.47%
4 Industrials 12.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 1.13%
61,984
+60,416
+3,853% +$32.2M
ORLY icon
27
O'Reilly Automotive
ORLY
$88.1B
$27M 0.93%
18,842
-844
-4% -$1.21M
RACE icon
28
Ferrari
RACE
$88.2B
$26.2M 0.9%
61,270
+4,811
+9% +$2.06M
HEI icon
29
HEICO
HEI
$44.4B
$23.3M 0.8%
87,266
-18,465
-17% -$4.93M
CTAS icon
30
Cintas
CTAS
$82.9B
$22.7M 0.78%
110,245
+19,045
+21% +$3.91M
ARM icon
31
Arm
ARM
$139B
$22.2M 0.76%
207,650
-8,903
-4% -$951K
UBER icon
32
Uber
UBER
$194B
$16.3M 0.56%
+223,241
New +$16.3M
SHOP icon
33
Shopify
SHOP
$182B
$15.5M 0.53%
162,557
+44,535
+38% +$4.25M
KLAC icon
34
KLA
KLAC
$111B
$14.6M 0.5%
21,469
– –
MA icon
35
Mastercard
MA
$536B
$14.5M 0.5%
26,460
– –
PLTR icon
36
Palantir
PLTR
$367B
$13.9M 0.48%
164,764
-90,283
-35% -$7.62M
CBRE icon
37
CBRE Group
CBRE
$47.3B
$13.6M 0.47%
103,825
+25,000
+32% +$3.27M
NTRA icon
38
Natera
NTRA
$23B
$11.3M 0.39%
80,180
+45,799
+133% +$6.48M
RBLX icon
39
Roblox
RBLX
$92.5B
$11M 0.38%
188,150
+30,753
+20% +$1.79M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$39.4B
$11M 0.38%
125,852
+8,057
+7% +$701K
APH icon
41
Amphenol
APH
$135B
$10.5M 0.36%
159,678
– –
UAL icon
42
United Airlines
UAL
$34.4B
$9.8M 0.34%
+141,889
New +$9.8M
NVR icon
43
NVR
NVR
$22.6B
$9.4M 0.32%
1,298
-104
-7% -$753K
MCO icon
44
Moody's
MCO
$89B
$8.58M 0.29%
+18,419
New +$8.58M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$77.9B
$8.53M 0.29%
24,709
+14,463
+141% +$4.99M
BKNG icon
46
Booking.com
BKNG
$181B
$8.53M 0.29%
+1,851
New +$8.53M
AME icon
47
Ametek
AME
$42.6B
$8.37M 0.29%
48,635
– –
IHG icon
48
InterContinental Hotels
IHG
$18.5B
$7.7M 0.26%
70,286
+31,280
+80% +$3.43M
YUM icon
49
Yum! Brands
YUM
$40.1B
$7.7M 0.26%
+48,910
New +$7.7M
WSO icon
50
Watsco
WSO
$16B
$7.33M 0.25%
14,415
– –
1
2
3