MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$267M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$163M |
| 3 |
Schlumberger
SLB
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$140M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$294M |
| 2 |
Home Depot
HD
|
$250M |
| 3 |
Lockheed Martin
LMT
|
$243M |
| 4 |
Union Pacific
UNP
|
$195M |
| 5 |
American International
AIG
|
$178M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $39.4M | 0.28% |
912,638
+64,351
| +8% | +$2.78M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $38.1M | 0.27% |
+597,866
| New | +$38.1M |
|
53
Verisk Analytics
VRSK
$37.5B
| $36.5M | 0.26% |
554,859
+135,596
| +32% | +$8.91M |
|
54
Capri Holdings
CPRI
$2.51B
| $33.6M | 0.24% |
413,308
-9,972
| -2% | -$810K |
|
55
TSMC
TSM
$1.2T
| $28.6M | 0.2% |
1,641,811
-28,814
| -2% | -$503K |
|
|
YOKU
56
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.3M | 0.2% |
935,558
-194,741
| -17% | -$5.9M |
|
|
QIWI
57
DELISTED
QIWI PLC
QIWI
| $26.5M | 0.19% |
473,260
+84,499
| +22% | +$4.73M |
|
58
VeriSign
VRSN
$25.6B
| $26.3M | 0.19% |
439,825
+43,410
| +11% | +$2.6M |
|
59
Ross Stores
ROST
$49.3B
| $25.6M | 0.18% |
341,076
-221,056
| -39% | -$16.6M |
|
|
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.2M | 0.18% |
970,373
+307,427
| +46% | +$7.99M |
|
61
Morgan Stanley
MS
$237B
| $25.1M | 0.18% |
800,510
-19,319
| -2% | -$606K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.8M | 0.17% |
494,124
-71,402
| -13% | -$3.44M |
|
|
QUNR
63
DELISTED
Qunar Cayman Islands Limited
QUNR
| $23.7M | 0.17% |
+892,930
| New | +$23.7M |
|
64
IMAX
IMAX
$1.57B
| $22.5M | 0.16% |
763,408
+5,056
| +0.7% | +$149K |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.2M | 0.16% |
626,037
+57,402
| +10% | +$2.04M |
|
|
CYN
66
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.7M | 0.15% |
273,350
-63,746
| -19% | -$5.05M |
|
67
Tapestry
TPR
$21.7B
| $21.6M | 0.15% |
+384,276
| New | +$21.6M |
|
68
Ecolab
ECL
$77.5B
| $20.8M | 0.15% |
199,873
-4,821
| -2% | -$503K |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.5M | 0.15% |
+431,105
| New | +$20.5M |
|
70
Sensata Technologies
ST
$4.63B
| $19.6M | 0.14% |
+506,492
| New | +$19.6M |
|
|
SFXE
71
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $19.2M | 0.14% |
+1,597,202
| New | +$19.2M |
|
72
Monro
MNRO
$505M
| $18.3M | 0.13% |
324,463
-7,822
| -2% | -$441K |
|
73
Incyte
INCY
$17B
| $18.2M | 0.13% |
359,328
+31,882
| +10% | +$1.61M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.13% |
+136,521
| New | +$18.2M |
|
75
Ulta Beauty
ULTA
$23.8B
| $18M | 0.13% |
186,685
+11,119
| +6% | +$1.07M |
|