MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+19.16%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.77B
AUM Growth
+$2.77B
(+17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$124M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Meta Platforms (Facebook)
META
|
$89.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$48.5M |
| 5 |
Alibaba
BABA
|
$30.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.5M |
| 2 |
Lockheed Martin
LMT
|
$59.3M |
| 3 |
Monster Beverage
MNST
|
$45.2M |
| 4 |
Elevance Health
ELV
|
$37.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$34M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 16.58% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $5.35M | 0.19% |
29,909
+1,784
| +6% | +$319K |
|
52
Cognex
CGNX
$7.38B
| $5.28M | 0.19% |
103,768
+19,847
| +24% | +$1.01M |
|
53
ServiceNow
NOW
$191B
| $5.19M | 0.19% |
+21,047
| New | +$5.19M |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $5.17M | 0.19% |
15,667
-41,895
| -73% | -$13.8M |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $5.17M | 0.19% |
85,139
+49,149
| +137% | +$2.98M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $5.13M | 0.18% |
51,040
-338,275
| -87% | -$34M |
|
57
Norwegian Cruise Line
NCLH
$11.5B
| $5.09M | 0.18% |
92,636
+5,226
| +6% | +$287K |
|
58
Constellation Brands
STZ
$25.8B
| $4.75M | 0.17% |
27,069
-41,528
| -61% | -$7.28M |
|
59
L3Harris
LHX
$51.1B
| $4.63M | 0.17% |
+28,974
| New | +$4.63M |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.58M | 0.17% |
53,625
+5,114
| +11% | +$436K |
|
61
Healthcare Services Group
HCSG
$1.14B
| $4.56M | 0.16% |
138,216
+21,934
| +19% | +$724K |
|
62
Elanco Animal Health
ELAN
$8.62B
| $4.5M | 0.16% |
140,414
+100,162
| +249% | +$3.21M |
|
63
Ryanair
RYAAY
$32.9B
| $4.4M | 0.16% |
58,738
-70,268
| -54% | -$5.27M |
|
64
Idexx Laboratories
IDXX
$50.7B
| $4.27M | 0.15% |
19,088
+1,077
| +6% | +$241K |
|
65
HEICO
HEI
$44.4B
| $4.13M | 0.15% |
43,510
+14,209
| +48% | +$1.35M |
|
66
Microchip Technology
MCHP
$34.2B
| $4.08M | 0.15% |
+49,149
| New | +$4.08M |
|
67
Novanta
NOVT
$4.05B
| $4.02M | 0.15% |
47,464
+2,678
| +6% | +$227K |
|
68
LivaNova
LIVN
$3.09B
| $3.91M | 0.14% |
40,181
+12,990
| +48% | +$1.26M |
|
69
Vail Resorts
MTN
$5.91B
| $3.83M | 0.14% |
17,643
+995
| +6% | +$216K |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.72M | 0.13% |
79,726
+4,497
| +6% | +$210K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $3.59M | 0.13% |
28,010
-11,089
| -28% | -$1.42M |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $3.51M | 0.13% |
12,285
+6,342
| +107% | +$1.81M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.28M | 0.12% |
37,657
+2,124
| +6% | +$185K |
|
74
Danaher
DHR
$143B
| $2.82M | 0.1% |
+21,363
| New | +$2.82M |
|
75
Under Armour
UAA
$2.17B
| $2.61M | 0.09% |
123,367
+50,159
| +69% | +$1.06M |
|