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
$13.8B
$7.56M 0.21%
+162,907
GOLF icon
52
Acushnet Holdings
GOLF
$5.46B
$7.31M 0.2%
100,319
URI icon
53
United Rentals
URI
$59B
$7.3M 0.2%
9,690
TTWO icon
54
Take-Two Interactive
TTWO
$45.1B
$7.23M 0.2%
+29,784
YUM icon
55
Yum! Brands
YUM
$44.7B
$7.08M 0.19%
47,756
-1,154
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.8B
$6.83M 0.19%
21,347
-3,362
WSO icon
57
Watsco Inc
WSO
$15.4B
$6.37M 0.17%
14,415
MSCI icon
58
MSCI
MSCI
$44.9B
$6.11M 0.17%
10,594
DHR icon
59
Danaher
DHR
$169B
$5M 0.14%
+25,306
AIR icon
60
AAR Corp
AIR
$4.18B
$4.8M 0.13%
+69,793
LIN icon
61
Linde
LIN
$205B
$4.21M 0.11%
8,978
-1,692
TYL icon
62
Tyler Technologies
TYL
$19.2B
$3.86M 0.1%
6,516
AXP icon
63
American Express
AXP
$246B
$2.44M 0.07%
7,652
-16,165
CEG icon
64
Constellation Energy
CEG
$124B
$1.29M 0.04%
+3,994
UAL icon
65
United Airlines
UAL
$37.6B
$1.27M 0.03%
15,911
-125,978
KKR icon
66
KKR & Co
KKR
$117B
$851K 0.02%
6,394
-373,028
WCN icon
67
Waste Connections
WCN
$42.9B
$764K 0.02%
4,091
DASH icon
68
DoorDash
DASH
$90.6B
$203K 0.01%
824
-31,904
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-61,984
CAVA icon
70
CAVA Group
CAVA
$8.35B
– –
-45,951
DAL icon
71
Delta Air Lines
DAL
$46.6B
– –
-145,680
IHG icon
72
InterContinental Hotels
IHG
$20.8B
– –
-70,286
NTRA icon
73
Natera
NTRA
$33.5B
– –
-80,180
NVR icon
74
NVR
NVR
$20.8B
– –
-1,298
ONON icon
75
On Holding
ONON
$15.2B
– –
-133,327
1 2
3
4