MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.05B
AUM Growth
+$2.05B
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
18
Reduced
29
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
$115M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.1M |
| 3 |
Eli Lilly
LLY
|
$79.8M |
| 4 |
Costco
COST
|
$66M |
| 5 |
Marvell Technology
MRVL
|
$42.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Airbnb
ABNB
|
$65.4M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
Apple
AAPL
|
$60.5M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $5.76M | 0.28% |
18,402
| – | – |
|
52
Monster Beverage
MNST
$62B
| $5.74M | 0.28% |
+61,882
| New | +$5.74M |
|
53
Ametek
AME
$42.6B
| $5.35M | 0.26% |
48,635
| – | – |
|
54
Novanta
NOVT
$4.05B
| $5.15M | 0.25% |
42,470
| – | – |
|
55
Planet Fitness
PLNT
$8.55B
| $4.78M | 0.23% |
70,270
| – | – |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.6M | 0.22% |
57,724
| – | – |
|
57
Edwards Lifesciences
EW
$47.7B
| $4.43M | 0.22% |
46,606
-30,166
| -39% | -$2.87M |
|
58
Microchip Technology
MCHP
$34.2B
| $4.28M | 0.21% |
73,755
| – | – |
|
59
Axon Enterprise
AXON
$56.9B
| $4.24M | 0.21% |
45,519
| – | – |
|
60
Walt Disney
DIS
$211B
| $4.12M | 0.2% |
43,623
-436,798
| -91% | -$41.2M |
|
61
Mettler-Toledo International
MTD
$26.1B
| $3.86M | 0.19% |
3,357
| – | – |
|
62
Bright Horizons
BFAM
$6.62B
| $3.75M | 0.18% |
44,346
| – | – |
|
63
Repligen
RGEN
$6.54B
| $3.72M | 0.18% |
22,893
| – | – |
|
64
Guidewire Software
GWRE
$18.5B
| $3.68M | 0.18% |
51,859
| – | – |
|
65
Datadog
DDOG
$46.2B
| $3.64M | 0.18% |
38,217
| – | – |
|
66
Floor & Decor
FND
$8.45B
| $3.63M | 0.18% |
57,687
| – | – |
|
67
Alibaba
BABA
$325B
| $3.58M | 0.17% |
31,483
+4,700
| +18% | +$534K |
|
68
HDFC Bank
HDB
$181B
| $3.5M | 0.17% |
63,599
-747
| -1% | -$41.1K |
|
69
Diamondback Energy
FANG
$41.2B
| $3.41M | 0.17% |
+28,165
| New | +$3.41M |
|
70
Burlington
BURL
$18.5B
| $3.29M | 0.16% |
24,183
+3,010
| +14% | +$410K |
|
71
HubSpot
HUBS
$24.9B
| $3.26M | 0.16% |
10,845
| – | – |
|
72
Global Payments
GPN
$21B
| $3.22M | 0.16% |
29,135
| – | – |
|
73
Cognex
CGNX
$7.38B
| $3.07M | 0.15% |
72,262
-23,341
| -24% | -$993K |
|
74
ON Semiconductor
ON
$19.5B
| $3M | 0.15% |
59,596
+17,721
| +42% | +$891K |
|
75
Exact Sciences
EXAS
$9.33B
| $2.97M | 0.15% |
75,476
| – | – |
|