MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+10.51%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.96B
AUM Growth
+$2.96B
(+6.1%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Boeing
BA
|
$53.1M |
| 4 |
S&P Global
SPGI
|
$46.6M |
| 5 |
Biogen
BIIB
|
$37.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Crown Castle
CCI
|
$42M |
| 4 |
Netflix
NFLX
|
$41.5M |
| 5 |
Constellation Brands
STZ
|
$39.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $6.62M | 0.22% | 50,174 -5,107 | -9% | -$674K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.22% | 29,754 -4,637 | -13% | -$993K |
|
53
Guidewire Software
GWRE
$18.3B
| $6.11M | 0.21% | 60,461 +8,009 | +15% | +$809K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.9M | 0.2% | 61,401 | – | – |
|
55
O'Reilly Automotive
ORLY
$88B
| $5.9M | 0.2% | 16,990 | – | – |
|
56
Corpay
CPAY
$23B
| $5.61M | 0.19% | 24,639 | – | – |
|
57
Ulta Beauty
ULTA
$22.1B
| $5.56M | 0.19% | 19,696 -47,449 | -71% | -$13.4M |
|
58
Ametek
AME
$42.7B
| $5.54M | 0.19% | 70,010 +13,792 | +25% | +$1.09M |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $5.02M | 0.17% | 87,410 -109,877 | -56% | -$6.31M |
|
60
Walt Disney
DIS
$213B
| $4.75M | 0.16% | +40,646 | New | +$4.75M |
|
61
Healthcare Services Group
HCSG
$1.13B
| $4.72M | 0.16% | 116,282 +16,886 | +17% | +$686K |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.67M | 0.16% | +75,229 | New | +$4.67M |
|
63
Vulcan Materials
VMC
$38.5B
| $4.5M | 0.15% | 40,483 | – | – |
|
64
Idexx Laboratories
IDXX
$51.8B
| $4.5M | 0.15% | 18,011 | – | – |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $4.49M | 0.15% | 39,099 | – | – |
|
66
Cooper Companies
COO
$13.4B
| $4.12M | 0.14% | +14,849 | New | +$4.12M |
|
67
Ball Corp
BALL
$14.3B
| $4.04M | 0.14% | 91,829 +42,537 | +86% | +$1.87M |
|
68
Lam Research
LRCX
$127B
| $3.77M | 0.13% | 24,851 +1,638 | +7% | +$248K |
|
69
Cognex
CGNX
$7.38B
| $3.53M | 0.12% | 63,217 +21,548 | +52% | +$1.2M |
|
70
A.O. Smith
AOS
$9.99B
| $3.39M | 0.11% | 63,549 +34,943 | +122% | +$1.87M |
|
71
Vail Resorts
MTN
$6.09B
| $3.39M | 0.11% | +12,341 | New | +$3.39M |
|
72
LivaNova
LIVN
$3.08B
| $3.37M | 0.11% | 27,191 +2,289 | +9% | +$284K |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.23M | 0.11% | 35,533 | – | – |
|
74
Novanta
NOVT
$4.19B
| $3.06M | 0.1% | 44,786 +14,762 | +49% | +$1.01M |
|
75
HDFC Bank
HDB
$182B
| $2.84M | 0.1% | 30,139 -7,032 | -19% | -$662K |
|