MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.61%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.43B
AUM Growth
+$3.43B
(+5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
Airbnb
ABNB
|
$83.4M |
| 3 |
S&P Global
SPGI
|
$82.4M |
| 4 |
TSMC
TSM
|
$38.3M |
| 5 |
ASML
ASML
|
$35.9M |
Top Sells
| 1 |
Visa
V
|
$70.9M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Walt Disney
DIS
|
$63.1M |
| 4 |
American Express
AXP
|
$57.3M |
| 5 |
Starbucks
SBUX
|
$39.1M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $8.35M | 0.24% |
14,789
| – | – |
|
52
Microchip Technology
MCHP
$34.2B
| $8.2M | 0.24% |
94,174
+40,852
| +77% | -$1.09M |
|
53
Cooper Companies
COO
$13.3B
| $7.71M | 0.22% |
18,402
| – | – |
|
54
Floor & Decor
FND
$8.45B
| $7.5M | 0.22% |
57,687
+9,039
| +19% | +$1.18M |
|
55
Novanta
NOVT
$4.05B
| $7.49M | 0.22% |
42,470
| – | – |
|
56
Cognex
CGNX
$7.38B
| $7.43M | 0.22% |
95,603
| – | – |
|
57
Ametek
AME
$42.6B
| $7.15M | 0.21% |
48,635
| – | – |
|
58
Axon Enterprise
AXON
$56.9B
| $7.15M | 0.21% |
45,519
| – | – |
|
59
HEICO
HEI
$44.4B
| $7M | 0.2% |
48,506
| – | – |
|
60
Datadog
DDOG
$46.2B
| $6.81M | 0.2% |
38,217
+2,055
| +6% | +$366K |
|
61
Planet Fitness
PLNT
$8.55B
| $6.37M | 0.19% |
70,270
+13,128
| +23% | +$1.19M |
|
62
Snap
SNAP
$12.3B
| $6.36M | 0.19% |
135,135
-106,944
| -44% | -$5.03M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.22M | 0.18% |
57,724
+17,584
| +44% | +$1.89M |
|
64
Burlington
BURL
$18.5B
| $6.17M | 0.18% |
21,173
-43,676
| -67% | -$12.7M |
|
65
Repligen
RGEN
$6.54B
| $6.06M | 0.18% |
22,893
| – | – |
|
66
Guidewire Software
GWRE
$18.5B
| $5.89M | 0.17% |
51,859
| – | – |
|
67
Exact Sciences
EXAS
$9.33B
| $5.87M | 0.17% |
75,476
| – | – |
|
68
WEX
WEX
$5.73B
| $5.7M | 0.17% |
40,603
-6,644
| -14% | -$933K |
|
69
Mettler-Toledo International
MTD
$26.1B
| $5.7M | 0.17% |
3,357
| – | – |
|
70
Unity
U
$16.5B
| $5.7M | 0.17% |
39,842
+8,567
| +27% | +$1.22M |
|
71
GoodRx Holdings
GDRX
$1.49B
| $5.69M | 0.17% |
174,027
+59,909
| +52% | +$1.96M |
|
72
Bright Horizons
BFAM
$6.62B
| $5.58M | 0.16% |
44,346
| – | – |
|
73
Natera
NTRA
$23B
| $5.41M | 0.16% |
57,935
-13,265
| -19% | -$1.24M |
|
74
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.43M | 0.13% |
79,218
+9,849
| +14% | +$551K |
|
75
Mercado Libre
MELI
$120B
| $4.36M | 0.13% |
3,234
| – | – |
|