MCM

Marsico Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$83.1M
3
+$73.4M
4
UNH icon
UnitedHealth
UNH
+$69M
5
BKNG icon
Booking.com
BKNG
+$52.4M

Top Sells

1
+$83.6M
2
+$70.7M
3
+$68.5M
4
KKR icon
KKR & Co
KKR
+$49.6M
5
SBUX icon
Starbucks
SBUX
+$34.1M

Sector Composition

1 Technology 32.85%
2 Communication Services 21.76%
3 Industrials 14.26%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
51
Celsius Holdings
CELH
$11.6B
$7.56M 0.21%
+162,907
GOLF icon
52
Acushnet Holdings
GOLF
$4.78B
$7.31M 0.2%
100,319
URI icon
53
United Rentals
URI
$54.8B
$7.3M 0.2%
9,690
TTWO icon
54
Take-Two Interactive
TTWO
$44.4B
$7.23M 0.2%
+29,784
YUM icon
55
Yum! Brands
YUM
$41.5B
$7.08M 0.19%
47,756
-1,154
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.7B
$6.83M 0.19%
21,347
-3,362
WSO icon
57
Watsco Inc
WSO
$14.2B
$6.37M 0.17%
14,415
MSCI icon
58
MSCI
MSCI
$43.6B
$6.11M 0.17%
10,594
DHR icon
59
Danaher
DHR
$155B
$5M 0.14%
+25,306
AIR icon
60
AAR Corp
AIR
$3.31B
$4.8M 0.13%
+69,793
LIN icon
61
Linde
LIN
$200B
$4.21M 0.11%
8,978
-1,692
TYL icon
62
Tyler Technologies
TYL
$20.1B
$3.86M 0.1%
6,516
AXP icon
63
American Express
AXP
$257B
$2.44M 0.07%
7,652
-16,165
CEG icon
64
Constellation Energy
CEG
$111B
$1.29M 0.04%
+3,994
UAL icon
65
United Airlines
UAL
$32.4B
$1.27M 0.03%
15,911
-125,978
KKR icon
66
KKR & Co
KKR
$110B
$851K 0.02%
6,394
-373,028
WCN icon
67
Waste Connections
WCN
$43.2B
$764K 0.02%
4,091
DASH icon
68
DoorDash
DASH
$84.7B
$203K 0.01%
824
-31,904
SHOP icon
69
Shopify
SHOP
$204B
– –
-162,557
SBUX icon
70
Starbucks
SBUX
$99.2B
– –
-347,382
OWL icon
71
Blue Owl Capital
OWL
$10B
– –
-152,777
ONON icon
72
On Holding
ONON
$13.6B
– –
-133,327
NVR icon
73
NVR
NVR
$19.9B
– –
-1,298
NTRA icon
74
Natera
NTRA
$28.9B
– –
-80,180
IHG icon
75
InterContinental Hotels
IHG
$20B
– –
-70,286
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