MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+0.01%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$76.5M |
| 2 |
PayPal
PYPL
|
$51.9M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
Danaher
DHR
|
$41.3M |
| 5 |
ON Semiconductor
ON
|
$33M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.7M |
| 3 |
United Parcel Service
UPS
|
$55.4M |
| 4 |
Marvell Technology
MRVL
|
$47M |
| 5 |
Blackstone
BX
|
$39.8M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.16M | 0.28% |
120,954
-119,542
| -50% | -$5.09M |
|
52
Spotify
SPOT
$143B
| $5.14M | 0.28% |
59,541
+33,376
| +128% | +$2.88M |
|
53
Novanta
NOVT
$4.05B
| $4.91M | 0.26% |
42,470
| – | – |
|
54
Snowflake
SNOW
$76.5B
| $4.82M | 0.26% |
+28,343
| New | +$4.82M |
|
55
NVR
NVR
$22.6B
| $4.77M | 0.26% |
+1,195
| New | +$4.77M |
|
56
SBA Communications
SBAC
$21.4B
| $3.62M | 0.19% |
12,707
-8,595
| -40% | -$2.45M |
|
57
Etsy
ETSY
$5.15B
| $3.33M | 0.18% |
+33,294
| New | +$3.33M |
|
58
Netflix
NFLX
$521B
| $3.31M | 0.18% |
+14,036
| New | +$3.31M |
|
59
HDFC Bank
HDB
$181B
| $3.25M | 0.17% |
55,611
-7,988
| -13% | -$467K |
|
60
Domino's
DPZ
$15.8B
| $3.22M | 0.17% |
+10,394
| New | +$3.22M |
|
61
Toast
TOST
$24.7B
| $3.17M | 0.17% |
+189,531
| New | +$3.17M |
|
62
TSMC
TSM
$1.2T
| $3.17M | 0.17% |
46,174
-143,444
| -76% | -$9.84M |
|
63
Canadian National Railway
CNI
$60.3B
| $3.02M | 0.16% |
+27,950
| New | +$3.02M |
|
64
S&P Global
SPGI
$165B
| $2.93M | 0.16% |
9,605
-16,002
| -62% | -$4.89M |
|
65
Walt Disney
DIS
$211B
| $2.75M | 0.15% |
29,199
-14,424
| -33% | -$1.36M |
|
66
Ferrari
RACE
$88.2B
| $1.57M | 0.08% |
8,462
+3,169
| +60% | +$586K |
|
67
Mercado Libre
MELI
$120B
| $1.39M | 0.07% |
1,681
-452
| -21% | -$374K |
|
68
Sea Limited
SE
$107B
| $1.15M | 0.06% |
20,435
-5,368
| -21% | -$301K |
|
69
Crown Castle
CCI
$42.3B
| $799K | 0.04% |
5,527
-74,469
| -93% | -$10.8M |
|
70
Nike
NKE
$110B
| $417K | 0.02% |
+5,012
| New | +$417K |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-57,724
| Closed | -$4.6M |
|
72
WEX
WEX
$5.73B
| – | – |
-40,603
| Closed | -$6.32M |
|
|
73
United Parcel Service
UPS
$72.3B
| – | – |
-303,398
| Closed | -$55.4M |
|
74
Unity
U
$16.5B
| – | – |
-25,472
| Closed | -$938K |
|
75
Twilio
TWLO
$16.1B
| – | – |
-35,007
| Closed | -$2.93M |
|