MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+25.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.69B
AUM Growth
+$3.69B
(+27%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
15
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$84.8M |
| 2 |
Walt Disney
DIS
|
$83.1M |
| 3 |
NVIDIA
NVDA
|
$73.4M |
| 4 |
UnitedHealth
UNH
|
$69M |
| 5 |
Booking.com
BKNG
|
$52.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.6M |
| 2 |
Goldman Sachs
GS
|
$70.7M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
KKR & Co
KKR
|
$49.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$15.8B
| $7.56M | 0.21% |
+162,907
| New | +$7.56M |
|
52
Acushnet Holdings
GOLF
$4.37B
| $7.31M | 0.2% |
100,319
| – | – |
|
53
United Rentals
URI
$60.8B
| $7.3M | 0.2% |
9,690
| – | – |
|
54
Take-Two Interactive
TTWO
$44.1B
| $7.23M | 0.2% |
+29,784
| New | +$7.23M |
|
55
Yum! Brands
YUM
$40.1B
| $7.08M | 0.19% |
47,756
-1,154
| -2% | -$171K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.83M | 0.19% |
21,347
-3,362
| -14% | -$1.08M |
|
57
Watsco
WSO
$16B
| $6.37M | 0.17% |
14,415
| – | – |
|
58
MSCI
MSCI
$42.7B
| $6.11M | 0.17% |
10,594
| – | – |
|
59
Danaher
DHR
$143B
| $5M | 0.14% |
+25,306
| New | +$5M |
|
60
AAR Corp
AIR
$2.72B
| $4.8M | 0.13% |
+69,793
| New | +$4.8M |
|
61
Linde
LIN
$221B
| $4.21M | 0.11% |
8,978
-1,692
| -16% | -$794K |
|
62
Tyler Technologies
TYL
$24B
| $3.86M | 0.1% |
6,516
| – | – |
|
63
American Express
AXP
$225B
| $2.44M | 0.07% |
7,652
-16,165
| -68% | -$5.16M |
|
64
Constellation Energy
CEG
$96.4B
| $1.29M | 0.04% |
+3,994
| New | +$1.29M |
|
65
United Airlines
UAL
$34.4B
| $1.27M | 0.03% |
15,911
-125,978
| -89% | -$10M |
|
|
66
KKR & Co
KKR
$120B
| $851K | 0.02% |
6,394
-373,028
| -98% | -$49.6M |
|
67
Waste Connections
WCN
$46.5B
| $764K | 0.02% |
4,091
| – | – |
|
68
DoorDash
DASH
$106B
| $203K | 0.01% |
824
-31,904
| -97% | -$7.86M |
|
69
Shopify
SHOP
$182B
| – | – |
-162,557
| Closed | -$15.5M |
|
|
70
Starbucks
SBUX
$99.2B
| – | – |
-347,382
| Closed | -$34.1M |
|
71
Blue Owl Capital
OWL
$11.7B
| – | – |
-152,777
| Closed | -$3.06M |
|
72
On Holding
ONON
$14.6B
| – | – |
-133,327
| Closed | -$5.86M |
|
73
NVR
NVR
$22.6B
| – | – |
-1,298
| Closed | -$9.4M |
|
74
Natera
NTRA
$23B
| – | – |
-80,180
| Closed | -$11.3M |
|
75
InterContinental Hotels
IHG
$18.5B
| – | – |
-70,286
| Closed | -$7.7M |
|