MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.48%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$97.2M |
| 2 |
Adobe
ADBE
|
$69.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Nike
NKE
|
$10.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
PayPal
PYPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $6.13M | 0.22% |
109,346
+5,578
| +5% | +$313K |
|
52
WEX
WEX
$5.73B
| $6.11M | 0.22% |
29,151
| – | – |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $6M | 0.21% |
51,040
| – | – |
|
54
Verisk Analytics
VRSK
$37.5B
| $5.78M | 0.21% |
38,685
| – | – |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $5.75M | 0.21% |
106,980
-4,163
| -4% | -$224K |
|
56
A.O. Smith
AOS
$9.92B
| $5.31M | 0.19% |
111,380
+9,229
| +9% | +$440K |
|
57
Novanta
NOVT
$4.05B
| $5.11M | 0.18% |
57,727
+3,383
| +6% | +$299K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $4.98M | 0.18% |
19,088
| – | – |
|
59
HEICO
HEI
$44.4B
| $4.97M | 0.18% |
43,510
| – | – |
|
60
TE Connectivity
TEL
$60.9B
| $4.89M | 0.17% |
+51,061
| New | +$4.89M |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $4.88M | 0.17% |
35,713
+7,703
| +28% | +$1.05M |
|
62
Broadridge
BR
$29.3B
| $4.86M | 0.17% |
39,343
| – | – |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.73M | 0.17% |
122,349
-39,138
| -24% | -$1.51M |
|
64
PTC
PTC
$25.4B
| $4.65M | 0.17% |
62,052
-7,670
| -11% | -$574K |
|
65
Vail Resorts
MTN
$5.91B
| $4.23M | 0.15% |
17,643
| – | – |
|
66
Norwegian Cruise Line
NCLH
$11.5B
| $4.18M | 0.15% |
71,572
| – | – |
|
67
LivaNova
LIVN
$3.09B
| $3.29M | 0.12% |
43,627
-7,839
| -15% | -$591K |
|
68
Exact Sciences
EXAS
$9.33B
| $3.05M | 0.11% |
33,016
+6,402
| +24% | +$592K |
|
69
Electronic Arts
EA
$42B
| $3.05M | 0.11% |
+28,372
| New | +$3.05M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $2.94M | 0.1% |
46,993
| – | – |
|
71
Marvell Technology
MRVL
$53.7B
| $2.84M | 0.1% |
+107,014
| New | +$2.84M |
|
72
Take-Two Interactive
TTWO
$44.1B
| $2.83M | 0.1% |
23,091
-23,891
| -51% | -$2.92M |
|
73
Align Technology
ALGN
$9.59B
| $2.82M | 0.1% |
+10,096
| New | +$2.82M |
|
74
Ryanair
RYAAY
$32.9B
| $2.73M | 0.1% |
31,119
| – | – |
|
75
Frontdoor
FTDR
$4.53B
| $2.68M | 0.1% |
56,422
| – | – |
|