MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+15.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$123M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Sea Limited
SE
|
$38.5M |
| 4 |
Visa
V
|
$22.5M |
| 5 |
United Parcel Service
UPS
|
$21.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$102M |
| 2 |
Adobe
ADBE
|
$94.9M |
| 3 |
Crown Castle
CCI
|
$85.2M |
| 4 |
Lockheed Martin
LMT
|
$43.6M |
| 5 |
ServiceNow
NOW
|
$31.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.62B
| $7.67M | 0.2% |
44,346
| – | – |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $7.5M | 0.19% |
51,040
| – | – |
|
53
Hilton Worldwide
HLT
$64.7B
| $7.5M | 0.19% |
67,365
| – | – |
|
54
PTC
PTC
$25.4B
| $7.42M | 0.19% |
62,052
| – | – |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $7.41M | 0.19% |
84,965
| – | – |
|
56
Amphenol
APH
$135B
| $7.38M | 0.19% |
56,395
| – | – |
|
57
Microchip Technology
MCHP
$34.2B
| $7.36M | 0.19% |
53,322
| – | – |
|
58
Cooper Companies
COO
$13.3B
| $7.08M | 0.18% |
19,474
| – | – |
|
59
Edwards Lifesciences
EW
$47.7B
| $6.87M | 0.18% |
75,259
-57,118
| -43% | -$5.21M |
|
60
Guidewire Software
GWRE
$18.5B
| $6.68M | 0.17% |
51,859
| – | – |
|
61
MSCI
MSCI
$42.7B
| $6.65M | 0.17% |
14,888
| – | – |
|
62
Okta
OKTA
$15.8B
| $6.56M | 0.17% |
25,798
-192
| -0.7% | -$48.8K |
|
63
HEICO
HEI
$44.4B
| $6.42M | 0.17% |
48,506
| – | – |
|
64
Avantor
AVTR
$8.74B
| $6.28M | 0.16% |
222,919
+39,406
| +21% | +$1.11M |
|
65
Marvell Technology
MRVL
$53.7B
| $6.05M | 0.16% |
127,202
| – | – |
|
66
Ametek
AME
$42.6B
| $5.88M | 0.15% |
48,635
| – | – |
|
67
Insulet
PODD
$24.2B
| $5.6M | 0.15% |
21,911
+268
| +1% | +$68.5K |
|
68
Moody's
MCO
$89B
| $5.44M | 0.14% |
18,756
| – | – |
|
69
Adaptive Biotechnologies
ADPT
$1.96B
| $5.32M | 0.14% |
90,038
| – | – |
|
70
Exact Sciences
EXAS
$9.33B
| $5.2M | 0.13% |
39,238
| – | – |
|
71
Novanta
NOVT
$4.05B
| $5.02M | 0.13% |
42,470
| – | – |
|
72
Verisk Analytics
VRSK
$37.5B
| $4.73M | 0.12% |
22,774
| – | – |
|
73
Floor & Decor
FND
$8.45B
| $4.52M | 0.12% |
48,648
| – | – |
|
74
SBA Communications
SBAC
$21.4B
| $4.46M | 0.12% |
15,799
| – | – |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.43M | 0.11% |
54,113
| – | – |
|