MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.26B
AUM Growth
+$3.26B
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$87.5M |
| 2 |
Sea Limited
SE
|
$12.9M |
| 3 |
Globant
GLOB
|
$11.5M |
| 4 |
Lam Research
LRCX
|
$10.2M |
| 5 |
Insulet
PODD
|
$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
Amazon
AMZN
|
$93M |
| 3 |
Microsoft
MSFT
|
$92.1M |
| 4 |
PayPal
PYPL
|
$88M |
| 5 |
Danaher
DHR
|
$82.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $7.97M | 0.24% |
45,519
| – | – |
|
52
Natera
NTRA
$23B
| $7.94M | 0.24% |
71,200
+33,246
| +88% | +$3.71M |
|
53
SBA Communications
SBAC
$21.4B
| $7.83M | 0.24% |
23,673
| – | – |
|
54
Cognex
CGNX
$7.38B
| $7.67M | 0.24% |
95,603
| – | – |
|
55
Cooper Companies
COO
$13.3B
| $7.61M | 0.23% |
18,402
| – | – |
|
56
PTC
PTC
$25.4B
| $7.43M | 0.23% |
62,052
| – | – |
|
57
Exact Sciences
EXAS
$9.33B
| $7.2M | 0.22% |
75,476
+16,556
| +28% | +$1.58M |
|
58
Match Group
MTCH
$9.04B
| $7.09M | 0.22% |
+45,188
| New | +$7.09M |
|
59
Domino's
DPZ
$15.8B
| $7.05M | 0.22% |
14,789
| – | – |
|
60
Global Payments
GPN
$21B
| $6.94M | 0.21% |
44,029
| – | – |
|
61
Repligen
RGEN
$6.54B
| $6.62M | 0.2% |
22,893
| – | – |
|
62
Novanta
NOVT
$4.05B
| $6.56M | 0.2% |
42,470
| – | – |
|
63
Edwards Lifesciences
EW
$47.7B
| $6.47M | 0.2% |
57,136
| – | – |
|
64
HEICO
HEI
$44.4B
| $6.4M | 0.2% |
48,506
| – | – |
|
65
Bright Horizons
BFAM
$6.62B
| $6.18M | 0.19% |
44,346
| – | – |
|
66
Guidewire Software
GWRE
$18.5B
| $6.16M | 0.19% |
51,859
| – | – |
|
67
Ametek
AME
$42.6B
| $6.03M | 0.18% |
48,635
| – | – |
|
68
Floor & Decor
FND
$8.45B
| $5.88M | 0.18% |
48,648
| – | – |
|
69
Spotify
SPOT
$143B
| $5.73M | 0.18% |
25,430
+12,846
| +102% | +$2.89M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.59M | 0.17% |
92,808
+14,523
| +19% | +$875K |
|
71
Mercado Libre
MELI
$120B
| $5.43M | 0.17% |
3,234
+373
| +13% | +$626K |
|
72
Alibaba
BABA
$325B
| $5.14M | 0.16% |
34,729
-131,325
| -79% | -$19.4M |
|
73
Datadog
DDOG
$46.2B
| $5.11M | 0.16% |
36,162
| – | – |
|
74
DoorDash
DASH
$106B
| $5.09M | 0.16% |
+24,705
| New | +$5.09M |
|
75
GoodRx Holdings
GDRX
$1.49B
| $4.68M | 0.14% |
114,118
+44,610
| +64% | +$1.83M |
|