MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+40.37%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.18B
AUM Growth
+$3.18B
(+37%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$117M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 3 |
Danaher
DHR
|
$52.2M |
| 4 |
Spotify
SPOT
|
$34.9M |
| 5 |
lululemon athletica
LULU
|
$18.6M |
Top Sells
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Tesla
TSLA
|
$76.8M |
| 3 |
Amazon
AMZN
|
$34.3M |
| 4 |
Lockheed Martin
LMT
|
$17.2M |
| 5 |
PayPal
PYPL
|
$13.3M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 17.91% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.5B
| $5.99M | 0.19% |
30,389
-7,552
| -20% | -$1.49M |
|
52
WEX
WEX
$5.73B
| $5.82M | 0.18% |
35,248
+2,880
| +9% | +$475K |
|
53
Guidewire Software
GWRE
$18.5B
| $5.75M | 0.18% |
51,859
-5,812
| -10% | -$644K |
|
54
Cognex
CGNX
$7.38B
| $5.71M | 0.18% |
95,603
-13,743
| -13% | -$821K |
|
55
Microchip Technology
MCHP
$34.2B
| $5.62M | 0.18% |
53,322
| – | – |
|
|
RP
56
DELISTED
RealPage, Inc.
RP
| $5.52M | 0.17% |
84,965
| – | – |
|
57
Cooper Companies
COO
$13.3B
| $5.52M | 0.17% |
19,474
| – | – |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $5.41M | 0.17% |
51,040
| – | – |
|
59
Amphenol
APH
$135B
| $5.4M | 0.17% |
56,395
+20,322
| +56% | +$1.95M |
|
60
DexCom
DXCM
$30.9B
| $5.34M | 0.17% |
13,176
| – | – |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.28M | 0.17% |
54,113
+2,632
| +5% | +$257K |
|
62
Moody's
MCO
$89B
| $5.15M | 0.16% |
+18,756
| New | +$5.15M |
|
63
Vulcan Materials
VMC
$38.1B
| $5.03M | 0.16% |
43,388
-2,283
| -5% | -$264K |
|
64
MSCI
MSCI
$42.7B
| $4.97M | 0.16% |
14,888
| – | – |
|
65
Lyft
LYFT
$7.02B
| $4.9M | 0.15% |
148,350
+74,736
| +102% | +$2.47M |
|
66
HEICO
HEI
$44.4B
| $4.83M | 0.15% |
48,506
+4,996
| +11% | +$498K |
|
67
PTC
PTC
$25.4B
| $4.83M | 0.15% |
62,052
| – | – |
|
68
SBA Communications
SBAC
$21.4B
| $4.71M | 0.15% |
15,799
-4,065
| -20% | -$1.21M |
|
69
Novanta
NOVT
$4.05B
| $4.54M | 0.14% |
42,470
-15,257
| -26% | -$1.63M |
|
70
Marvell Technology
MRVL
$53.7B
| $4.46M | 0.14% |
127,202
| – | – |
|
71
Insulet
PODD
$24.2B
| $4.2M | 0.13% |
21,643
+12,374
| +133% | +$2.4M |
|
72
Hilton Worldwide
HLT
$64.7B
| $4.11M | 0.13% |
55,927
+24,106
| +76% | +$1.77M |
|
73
Verisk Analytics
VRSK
$37.5B
| $3.88M | 0.12% |
22,774
-10,916
| -32% | -$1.86M |
|
74
Centene
CNC
$14.8B
| $3.82M | 0.12% |
60,177
+31,099
| +107% | +$1.98M |
|
75
Walt Disney
DIS
$211B
| $3.59M | 0.11% |
+32,158
| New | +$3.59M |
|