MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.98%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.9%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
72
New
5
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$98M |
| 2 |
GE Vernova
GEV
|
$96.3M |
| 3 |
Tesla
TSLA
|
$66.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
Arm
ARM
|
$33.2M |
Top Sells
| 1 |
Uber
UBER
|
$96.4M |
| 2 |
NVIDIA
NVDA
|
$95M |
| 3 |
S&P Global
SPGI
|
$49.4M |
| 4 |
ServiceNow
NOW
|
$41.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $4.65M | 0.14% |
42,228
| – | – |
|
52
United Rentals
URI
$60.8B
| $4.14M | 0.12% |
6,401
+1,360
| +27% | +$880K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.97M | 0.09% |
11,447
+8,701
| +317% | +$2.26M |
|
54
Neurocrine Biosciences
NBIX
$13.5B
| $2.69M | 0.08% |
19,507
| – | – |
|
55
DexCom
DXCM
$30.9B
| $2.43M | 0.07% |
21,390
| – | – |
|
56
Idexx Laboratories
IDXX
$50.7B
| $2.04M | 0.06% |
4,183
+633
| +18% | +$308K |
|
57
AeroVironment
AVAV
$11.9B
| $1.39M | 0.04% |
7,617
+2,915
| +62% | +$531K |
|
58
Tyler Technologies
TYL
$24B
| $843K | 0.03% |
1,677
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.02% |
2,029
| – | – |
|
60
Waste Connections
WCN
$46.5B
| $717K | 0.02% |
4,091
| – | – |
|
61
Accenture
ACN
$158B
| – | – |
-3,052
| Closed | -$1.06M |
|
62
Advanced Micro Devices
AMD
$263B
| – | – |
-22,805
| Closed | -$4.12M |
|
63
Celsius Holdings
CELH
$15.8B
| – | – |
-158,599
| Closed | -$13.2M |
|
64
CoStar Group
CSGP
$37.2B
| – | – |
-7,375
| Closed | -$712K |
|
65
DoorDash
DASH
$106B
| – | – |
-104,126
| Closed | -$14.3M |
|
66
D.R. Horton
DHI
$51.3B
| – | – |
-28,904
| Closed | -$4.76M |
|
67
Floor & Decor
FND
$8.45B
| – | – |
-48,085
| Closed | -$6.23M |
|
68
GE HealthCare
GEHC
$33B
| – | – |
-71,386
| Closed | -$6.49M |
|
69
Intuit
INTU
$187B
| – | – |
-14,365
| Closed | -$9.34M |
|
70
Samsara
IOT
$20.2B
| – | – |
-52,916
| Closed | -$2M |
|
71
lululemon athletica
LULU
$23.8B
| – | – |
-10,765
| Closed | -$4.21M |
|
|
72
Uber
UBER
$194B
| – | – |
-1,251,734
| Closed | -$96.4M |
|