MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.75%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.79B
AUM Growth
+$2.79B
(+4.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$146M |
| 2 |
UnitedHealth
UNH
|
$81.1M |
| 3 |
Intuitive Surgical
ISRG
|
$20.9M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
McDonald's
MCD
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$81.9M |
| 2 |
Lockheed Martin
LMT
|
$68.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$67.8M |
| 4 |
Netflix
NFLX
|
$39.4M |
| 5 |
Alibaba
BABA
|
$29.8M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.25% |
| 4 | Financials | 15.29% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $5.94M | 0.21% | 55,173 | – | – |
|
52
Vulcan Materials
VMC
$38.5B
| $5.23M | 0.19% | 40,483 | – | – |
|
53
Corpay
CPAY
$23B
| $5.19M | 0.19% | 24,639 | – | – |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $5M | 0.18% | 39,099 | – | – |
|
55
Guidewire Software
GWRE
$18.3B
| $4.66M | 0.17% | 52,452 | – | – |
|
56
O'Reilly Automotive
ORLY
$88B
| $4.65M | 0.17% | 16,990 | – | – |
|
57
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.45M | 0.16% | 61,401 -10,019 | -14% | -$726K |
|
58
Healthcare Services Group
HCSG
$1.13B
| $4.29M | 0.15% | 99,396 +12,179 | +14% | +$526K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $4.26M | 0.15% | 33,630 | – | – |
|
60
Ametek
AME
$42.7B
| $4.06M | 0.15% | 56,218 | – | – |
|
61
Lam Research
LRCX
$127B
| $4.01M | 0.14% | 23,213 +4,864 | +27% | +$841K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $3.93M | 0.14% | 18,011 | – | – |
|
63
HDFC Bank
HDB
$182B
| $3.9M | 0.14% | 37,171 -527 | -1% | -$55.4K |
|
64
Hologic
HOLX
$14.9B
| $3.35M | 0.12% | 84,388 | – | – |
|
|
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.3M | 0.12% | 108,373 | – | – |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.89M | 0.1% | 35,533 -28,427 | -44% | -$2.31M |
|
67
Qiagen
QGEN
$10.1B
| $2.88M | 0.1% | 79,507 -1,548 | -2% | -$56K |
|
68
LivaNova
LIVN
$3.08B
| $2.49M | 0.09% | 24,902 | – | – |
|
69
Alkermes
ALKS
$4.78B
| $2.46M | 0.09% | 59,843 | – | – |
|
70
MakeMyTrip
MMYT
$9.4B
| $2.32M | 0.08% | 64,104 -8,942 | -12% | -$323K |
|
71
Tesla
TSLA
$1.08T
| $2M | 0.07% | 5,823 | – | – |
|
72
Novanta
NOVT
$4.19B
| $1.87M | 0.07% | +30,024 | New | +$1.87M |
|
73
Cognex
CGNX
$7.38B
| $1.86M | 0.07% | 41,669 +16,933 | +68% | +$755K |
|
74
Ball Corp
BALL
$14.3B
| $1.75M | 0.06% | 49,292 | – | – |
|
75
A.O. Smith
AOS
$9.99B
| $1.69M | 0.06% | +28,606 | New | +$1.69M |
|