MCM

Marsico Capital Management Portfolio holdings

AUM $3.69B
This Quarter Return
+25.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$146M
Cap. Flow %
3.96%
Top 10 Hldgs %
52.64%
Holding
78
New
15
Increased
21
Reduced
19
Closed
10

Top Buys

1
PGR icon
Progressive
PGR
$84.8M
2
DIS icon
Walt Disney
DIS
$83.1M
3
NVDA icon
NVIDIA
NVDA
$73.4M
4
UNH icon
UnitedHealth
UNH
$69M
5
BKNG icon
Booking.com
BKNG
$52.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.6M
2
GS icon
Goldman Sachs
GS
$70.7M
3
AMZN icon
Amazon
AMZN
$68.5M
4
KKR icon
KKR & Co
KKR
$49.6M
5
SBUX icon
Starbucks
SBUX
$34.1M

Sector Composition

1 Technology 32.85%
2 Communication Services 21.76%
3 Industrials 14.26%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$39.6M 1.07%
55,977
-99,837
-64% -$70.7M
HOOD icon
27
Robinhood
HOOD
$89.6B
$33.1M 0.9%
+353,799
New +$33.1M
HEI icon
28
HEICO
HEI
$44.4B
$32.6M 0.88%
99,287
+12,021
+14% +$3.94M
RACE icon
29
Ferrari
RACE
$88.2B
$30.1M 0.82%
61,270
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$88.1B
$25.5M 0.69%
282,630
+263,788
+1,400% –
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$39.4B
$24.4M 0.66%
263,344
+137,492
+109% +$12.7M
PLTR icon
32
Palantir
PLTR
$367B
$22.5M 0.61%
164,764
– –
MRVL icon
33
Marvell Technology
MRVL
$53.7B
$22.1M 0.6%
+285,497
New +$22.1M
RBLX icon
34
Roblox
RBLX
$92.5B
$20.9M 0.57%
199,012
+10,862
+6% +$1.14M
CTAS icon
35
Cintas
CTAS
$82.9B
$20.9M 0.57%
93,616
-16,629
-15% -$3.71M
MCO icon
36
Moody's
MCO
$89B
$19.4M 0.53%
38,622
+20,203
+110% +$10.1M
KLAC icon
37
KLA
KLAC
$111B
$19.2M 0.52%
21,469
– –
MA icon
38
Mastercard
MA
$536B
$18.8M 0.51%
33,399
+6,939
+26% +$3.9M
CRWD icon
39
CrowdStrike
CRWD
$104B
$18M 0.49%
35,267
+17,759
+101% +$9.04M
APH icon
40
Amphenol
APH
$135B
$15.8M 0.43%
159,678
– –
AVGO icon
41
Broadcom
AVGO
$1.42T
$15.3M 0.42%
+55,617
New +$15.3M
APP icon
42
Applovin
APP
$165B
$15.3M 0.41%
+43,658
New +$15.3M
CBRE icon
43
CBRE Group
CBRE
$47.3B
$14.5M 0.39%
103,825
– –
SFM icon
44
Sprouts Farmers Market
SFM
$13.5B
$14.2M 0.38%
+86,138
New +$14.2M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$12.2M 0.33%
69,107
-474,395
-87% -$83.6M
ARM icon
46
Arm
ARM
$139B
$10.9M 0.3%
67,270
-140,380
-68% -$22.7M
CART icon
47
Maplebear
CART
$11.7B
$9.56M 0.26%
+211,226
New +$9.56M
UBER icon
48
Uber
UBER
$194B
$9.3M 0.25%
99,630
-123,611
-55% -$11.5M
AME icon
49
Ametek
AME
$42.6B
$8.8M 0.24%
48,635
– –
SONY icon
50
Sony
SONY
$162B
$8.56M 0.23%
+328,733
New +$8.56M
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