MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$4.04B
AUM Growth
+$4.04B
(+5.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
26
Reduced
28
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$51.3M |
| 2 |
PayPal
PYPL
|
$40.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.8M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$63.4M |
| 2 |
ServiceNow
NOW
|
$41.9M |
| 3 |
Snap
SNAP
|
$41.5M |
| 4 |
Ball Corp
BALL
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$37.1M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $7.94M | 0.2% |
14,888
| – | – |
|
52
Avantor
AVTR
$8.74B
| $7.92M | 0.2% |
222,919
| – | – |
|
53
Amphenol
APH
$135B
| $7.72M | 0.19% |
225,580
| – | – |
|
54
SBA Communications
SBAC
$21.4B
| $7.55M | 0.19% |
23,673
+7,874
| +50% | +$2.51M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.18% |
14,720
+401
| +3% | +$202K |
|
56
Exact Sciences
EXAS
$9.33B
| $7.32M | 0.18% |
58,920
+15,134
| +35% | +$1.88M |
|
57
Cooper Companies
COO
$13.3B
| $7.29M | 0.18% |
73,608
| – | – |
|
58
Domino's
DPZ
$15.8B
| $6.9M | 0.17% |
+14,789
| New | +$6.9M |
|
59
DocuSign
DOCU
$15.3B
| $6.83M | 0.17% |
+24,420
| New | +$6.83M |
|
60
HEICO
HEI
$44.4B
| $6.76M | 0.17% |
48,506
| – | – |
|
61
Hilton Worldwide
HLT
$64.7B
| $6.68M | 0.17% |
55,339
-12,026
| -18% | -$1.45M |
|
62
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.59M | 0.16% |
78,285
+24,172
| +45% | +$2.03M |
|
63
Bright Horizons
BFAM
$6.62B
| $6.52M | 0.16% |
44,346
| – | – |
|
64
Ametek
AME
$42.6B
| $6.49M | 0.16% |
48,635
| – | – |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.94M | 0.15% |
195,216
+1,789
| +0.9% | +$54.5K |
|
66
Edwards Lifesciences
EW
$47.7B
| $5.92M | 0.15% |
57,136
-18,123
| -24% | -$1.88M |
|
|
67
Ball Corp
BALL
$13.6B
| $5.87M | 0.15% |
72,399
-473,728
| -87% | -$38.4M |
|
68
Guidewire Software
GWRE
$18.5B
| $5.85M | 0.14% |
51,859
| – | – |
|
69
Novanta
NOVT
$4.05B
| $5.72M | 0.14% |
42,470
| – | – |
|
70
Floor & Decor
FND
$8.45B
| $5.14M | 0.13% |
48,648
| – | – |
|
71
Mettler-Toledo International
MTD
$26.1B
| $4.65M | 0.12% |
3,357
| – | – |
|
72
Repligen
RGEN
$6.54B
| $4.57M | 0.11% |
22,893
| – | – |
|
73
Chewy
CHWY
$16.8B
| $4.47M | 0.11% |
+56,016
| New | +$4.47M |
|
74
Mercado Libre
MELI
$120B
| $4.46M | 0.11% |
2,861
+1,858
| +185% | +$2.89M |
|
75
Natera
NTRA
$23B
| $4.31M | 0.11% |
37,954
| – | – |
|