MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+8.07%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$1.93B
AUM Growth
+$1.93B
(+4%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$74.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$62.1M |
| 4 |
Synopsys
SNPS
|
$60.9M |
| 5 |
ASML
ASML
|
$48.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$83.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
| 3 |
PayPal
PYPL
|
$51.9M |
| 4 |
Amazon
AMZN
|
$51.7M |
| 5 |
Apple
AAPL
|
$46.2M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $4.91M | 0.25% |
+102,075
| New | +$4.91M |
|
52
Floor & Decor
FND
$8.45B
| $4.57M | 0.24% |
+65,611
| New | +$4.57M |
|
53
Estee Lauder
EL
$33.1B
| $4.07M | 0.21% |
16,420
-26,467
| -62% | -$6.57M |
|
54
HDFC Bank
HDB
$181B
| $3.8M | 0.2% |
55,611
| – | – |
|
55
Domino's
DPZ
$15.8B
| $3.6M | 0.19% |
10,394
| – | – |
|
56
Toast
TOST
$24.7B
| $3.42M | 0.18% |
189,531
| – | – |
|
57
Alibaba
BABA
$325B
| $3.21M | 0.17% |
36,414
-74,129
| -67% | -$6.53M |
|
58
Ferrari
RACE
$88.2B
| $1.92M | 0.1% |
8,979
+517
| +6% | +$111K |
|
59
Mercado Libre
MELI
$120B
| $1.42M | 0.07% |
1,681
| – | – |
|
60
Spotify
SPOT
$143B
| $1.37M | 0.07% |
17,392
-42,149
| -71% | -$3.33M |
|
61
Sea Limited
SE
$107B
| $1.23M | 0.06% |
23,648
+3,213
| +16% | +$167K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $790K | 0.04% |
+2,556
| New | +$790K |
|
63
Endava
DAVA
$855M
| $706K | 0.04% |
+9,224
| New | +$706K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $584K | 0.03% |
+7,631
| New | +$584K |
|
65
Uber
UBER
$194B
| – | – |
-481,275
| Closed | -$12.8M |
|
66
Adobe
ADBE
$148B
| – | – |
-103,137
| Closed | -$28.4M |
|
67
Blackstone
BX
$131B
| – | – |
-276,660
| Closed | -$23.2M |
|
68
Crown Castle
CCI
$42.3B
| – | – |
-5,527
| Closed | -$799K |
|
69
Canadian National Railway
CNI
$60.3B
| – | – |
-27,950
| Closed | -$3.02M |
|
70
Walt Disney
DIS
$211B
| – | – |
-29,199
| Closed | -$2.75M |
|
71
Linde
LIN
$221B
| – | – |
-22,945
| Closed | -$6.19M |
|
72
Netflix
NFLX
$521B
| – | – |
-14,036
| Closed | -$3.31M |
|
73
Nike
NKE
$110B
| – | – |
-5,012
| Closed | -$417K |
|
74
ON Semiconductor
ON
$19.5B
| – | – |
-588,591
| Closed | -$36.7M |
|
75
On Holding
ONON
$14.6B
| – | – |
-679,765
| Closed | -$10.9M |
|