MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.93%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
23
Reduced
26
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$90.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.3M |
| 3 |
Apple
AAPL
|
$76.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 5 |
Adobe
ADBE
|
$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$74.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.8M |
| 4 |
Sherwin-Williams
SHW
|
$53.9M |
| 5 |
NVIDIA
NVDA
|
$18.4M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Financials | 16.23% |
| 4 | Communication Services | 13.96% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $4.99M | 0.19% |
24,639
-1,291
| -5% | -$261K |
|
52
Monster Beverage
MNST
$62B
| $4.8M | 0.18% |
167,790
| – | – |
|
53
Vulcan Materials
VMC
$38.1B
| $4.62M | 0.17% |
40,483
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $4.57M | 0.17% |
33,630
| – | – |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.53M | 0.17% |
63,960
| – | – |
|
56
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.31M | 0.16% |
71,420
| – | – |
|
57
Ametek
AME
$42.6B
| $4.27M | 0.16% |
56,218
| – | – |
|
58
Guidewire Software
GWRE
$18.5B
| $4.24M | 0.16% |
52,452
+12,098
| +30% | +$978K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $4.2M | 0.16% |
254,850
-143,985
| -36% | -$2.37M |
|
60
Healthcare Services Group
HCSG
$1.14B
| $3.79M | 0.14% |
87,217
| – | – |
|
61
Lam Research
LRCX
$124B
| $3.73M | 0.14% |
183,490
+57,730
| +46% | +$1.17M |
|
62
HDFC Bank
HDB
$181B
| $3.72M | 0.14% |
75,396
+5,832
| +8% | +$288K |
|
63
Ulta Beauty
ULTA
$23.8B
| $3.56M | 0.13% |
+17,418
| New | +$3.56M |
|
64
Alkermes
ALKS
$4.95B
| $3.47M | 0.13% |
59,843
+11,120
| +23% | +$645K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $3.45M | 0.13% |
18,011
| – | – |
|
66
Hologic
HOLX
$14.7B
| $3.15M | 0.12% |
84,388
+8,181
| +11% | +$306K |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.88M | 0.11% |
108,373
| – | – |
|
68
Qiagen
QGEN
$10.1B
| $2.62M | 0.1% |
76,439
-2,619
| -3% | -$89.7K |
|
69
MakeMyTrip
MMYT
$9.52B
| $2.54M | 0.1% |
73,046
-1,526
| -2% | -$53K |
|
70
LivaNova
LIVN
$3.09B
| $2.2M | 0.08% |
24,902
+5,550
| +29% | +$491K |
|
71
Atlassian
TEAM
$44.8B
| $2.15M | 0.08% |
39,927
| – | – |
|
72
Ball Corp
BALL
$13.6B
| $1.96M | 0.07% |
49,292
-34,968
| -42% | -$1.39M |
|
73
Tesla
TSLA
$1.08T
| $1.55M | 0.06% |
87,345
| – | – |
|
74
Acadia Healthcare
ACHC
$2.15B
| $1.51M | 0.06% |
38,479
| – | – |
|
75
HEICO
HEI
$44.4B
| $1.39M | 0.05% |
20,041
-5,012
| -20% | -$348K |
|