MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$83.1M
3
+$73.4M
4
UNH icon
UnitedHealth
UNH
+$69M
5
BKNG icon
Booking.com
BKNG
+$52.4M

Top Sells

1
+$83.6M
2
+$70.7M
3
+$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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$252B
$39.6M 1.07%
55,977
-99,837
HOOD icon
27
Robinhood
HOOD
$120B
$33.1M 0.9%
+353,799
HEI icon
28
HEICO Corp
HEI
$45.4B
$32.6M 0.88%
99,287
+12,021
RACE icon
29
Ferrari
RACE
$74.5B
$30.1M 0.82%
61,270
ORLY icon
30
O'Reilly Automotive
ORLY
$82.8B
$25.5M 0.69%
282,630
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$42B
$24.4M 0.66%
263,344
+137,492
PLTR icon
32
Palantir
PLTR
$439B
$22.5M 0.61%
164,764
MRVL icon
33
Marvell Technology
MRVL
$77B
$22.1M 0.6%
+285,497
RBLX icon
34
Roblox
RBLX
$73.2B
$20.9M 0.57%
199,012
+10,862
CTAS icon
35
Cintas
CTAS
$74.5B
$20.9M 0.57%
93,616
-16,629
MCO icon
36
Moody's
MCO
$87.6B
$19.4M 0.53%
38,622
+20,203
KLAC icon
37
KLA
KLAC
$158B
$19.2M 0.52%
21,469
MA icon
38
Mastercard
MA
$504B
$18.8M 0.51%
33,399
+6,939
CRWD icon
39
CrowdStrike
CRWD
$137B
$18M 0.49%
35,267
+17,759
APH icon
40
Amphenol
APH
$174B
$15.8M 0.43%
159,678
AVGO icon
41
Broadcom
AVGO
$1.68T
$15.3M 0.42%
+55,617
APP icon
42
Applovin
APP
$198B
$15.3M 0.41%
+43,658
CBRE icon
43
CBRE Group
CBRE
$46.2B
$14.5M 0.39%
103,825
SFM icon
44
Sprouts Farmers Market
SFM
$8B
$14.2M 0.38%
+86,138
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.46T
$12.2M 0.33%
69,107
-474,395
ARM icon
46
Arm
ARM
$158B
$10.9M 0.3%
67,270
-140,380
CART icon
47
Maplebear
CART
$10.3B
$9.56M 0.26%
+211,226
UBER icon
48
Uber
UBER
$194B
$9.3M 0.25%
99,630
-123,611
AME icon
49
Ametek
AME
$45.3B
$8.8M 0.24%
48,635
SONY icon
50
Sony
SONY
$181B
$8.56M 0.23%
+328,733
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