MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+16.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.6B
AUM Growth
+$423M
(+13%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
22
Reduced
25
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$53M |
| 2 |
United Parcel Service
UPS
|
$44.3M |
| 3 |
DexCom
DXCM
|
$28.6M |
| 4 |
Estee Lauder
EL
|
$10.1M |
| 5 |
Intuitive Surgical
ISRG
|
$9.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$73.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$63.4M |
| 3 |
NVIDIA
NVDA
|
$40.1M |
| 4 |
PayPal
PYPL
|
$15.5M |
| 5 |
lululemon athletica
LULU
|
$11.4M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.5B
| $6.57M | 0.18% |
77,896
| – | – |
|
52
Cognex
CGNX
$7.43B
| $6.22M | 0.17% |
95,603
| – | – |
|
53
Amphenol
APH
$138B
| $6.11M | 0.17% |
225,580
| – | – |
|
54
Fidelity National Information Services
FIS
$35.9B
| $5.77M | 0.16% |
39,181
-10,909
| -22% | -$1.61M |
|
55
Hilton Worldwide
HLT
$65.4B
| $5.75M | 0.16% |
67,365
+11,438
| +20% | +$976K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $5.57M | 0.15% |
51,040
| – | – |
|
57
Okta
OKTA
$15.8B
| $5.56M | 0.15% |
25,990
-4,203
| -14% | -$899K |
|
58
Teleflex
TFX
$5.7B
| $5.54M | 0.15% |
16,270
-1,305
| -7% | -$444K |
|
59
Microchip Technology
MCHP
$34.8B
| $5.48M | 0.15% |
106,644
| – | – |
|
60
Moody's
MCO
$89.6B
| $5.44M | 0.15% |
18,756
| – | – |
|
61
Guidewire Software
GWRE
$18.3B
| $5.41M | 0.15% |
51,859
| – | – |
|
62
MSCI
MSCI
$43.1B
| $5.31M | 0.15% |
14,888
| – | – |
|
63
PTC
PTC
$25.5B
| $5.13M | 0.14% |
62,052
| – | – |
|
64
Insulet
PODD
$24.4B
| $5.12M | 0.14% |
21,643
| – | – |
|
65
HEICO
HEI
$44.9B
| $5.08M | 0.14% |
48,506
| – | – |
|
66
Marvell Technology
MRVL
$55.3B
| $5.05M | 0.14% |
127,202
| – | – |
|
67
SBA Communications
SBAC
$21B
| $5.03M | 0.14% |
15,799
| – | – |
|
68
WEX
WEX
$5.94B
| $4.9M | 0.14% |
35,248
| – | – |
|
|
RP
69
DELISTED
RealPage, Inc.
RP
| $4.9M | 0.14% |
84,965
| – | – |
|
70
Ametek
AME
$43.4B
| $4.83M | 0.13% |
48,635
-22,351
| -31% | -$2.22M |
|
71
Ollie's Bargain Outlet
OLLI
$8.21B
| $4.73M | 0.13% |
54,113
| – | – |
|
72
Novanta
NOVT
$4.15B
| $4.47M | 0.12% |
42,470
| – | – |
|
73
Adaptive Biotechnologies
ADPT
$1.98B
| $4.38M | 0.12% |
+90,038
| New | +$4.38M |
|
74
Verisk Analytics
VRSK
$37.7B
| $4.22M | 0.12% |
22,774
| – | – |
|
75
Avantor
AVTR
$8.99B
| $4.13M | 0.11% |
183,513
| – | – |
|