MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+24.21%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$85.2M |
| 2 |
Apple
AAPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.2M |
| 4 |
Toll Brothers
TOL
|
$19.9M |
| 5 |
DoorDash
DASH
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.6M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
NVIDIA
NVDA
|
$44.8M |
| 4 |
S&P Global
SPGI
|
$24M |
| 5 |
Palo Alto Networks
PANW
|
$11.9M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $5.09M | 0.17% | 42,228 | – | – |
|
52
D.R. Horton
DHI
$50.5B
| $4.76M | 0.16% | 28,904 | – | – |
|
53
lululemon athletica
LULU
$24.2B
| $4.21M | 0.14% | 10,765 +6,708 | +165% | +$2.62M |
|
54
Advanced Micro Devices
AMD
$264B
| $4.12M | 0.14% | 22,805 -4,635 | -17% | -$837K |
|
55
Marvell Technology
MRVL
$54.2B
| $4M | 0.13% | 56,386 | – | – |
|
56
United Rentals
URI
$61.5B
| $3.64M | 0.12% | +5,041 | New | +$3.64M |
|
57
DexCom
DXCM
$29.5B
| $2.97M | 0.1% | +21,390 | New | +$2.97M |
|
58
Neurocrine Biosciences
NBIX
$13.8B
| $2.69M | 0.09% | 19,507 -40,816 | -68% | -$5.63M |
|
59
Samsara
IOT
$20.6B
| $2M | 0.07% | 52,916 | – | – |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.92M | 0.06% | 3,550 | – | – |
|
61
Accenture
ACN
$162B
| $1.06M | 0.03% | 3,052 -15,399 | -83% | -$5.34M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.03% | 2,029 | – | – |
|
63
AeroVironment
AVAV
$12.1B
| $721K | 0.02% | +4,702 | New | +$721K |
|
64
Tyler Technologies
TYL
$24.4B
| $713K | 0.02% | +1,677 | New | +$713K |
|
65
CoStar Group
CSGP
$37.9B
| $712K | 0.02% | +7,375 | New | +$712K |
|
66
Waste Connections
WCN
$47.5B
| $704K | 0.02% | +4,091 | New | +$704K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $687K | 0.02% | 2,746 -11,976 | -81% | -$2.99M |
|
|
68
Adobe
ADBE
$151B
| – | – | -141,763 | Closed | -$84.6M |
|
|
69
Blackstone
BX
$134B
| – | – | -429,238 | Closed | -$56.2M |
|
70
Foot Locker
FL
$2.36B
| – | – | -65,704 | Closed | -$2.05M |
|
71
Gartner
IT
$19B
| – | – | -7,425 | Closed | -$3.35M |
|
72
Las Vegas Sands
LVS
$39.6B
| – | – | -102,075 | Closed | -$5.02M |
|
73
Mobileye
MBLY
$11.4B
| – | – | -194,734 | Closed | -$8.44M |
|
|
74
Palo Alto Networks
PANW
$127B
| – | – | -40,263 | Closed | -$11.9M |
|
75
Roblox
RBLX
$86.4B
| – | – | -38,434 | Closed | -$1.76M |
|