MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+12.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$267M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$163M |
| 3 |
Schlumberger
SLB
|
$147M |
| 4 |
Meta Platforms (Facebook)
META
|
$140M |
| 5 |
Comcast
CMCSA
|
$106M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$294M |
| 2 |
Home Depot
HD
|
$250M |
| 3 |
Lockheed Martin
LMT
|
$243M |
| 4 |
Union Pacific
UNP
|
$195M |
| 5 |
American International
AIG
|
$178M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.5M | 0.12% |
249,621
+27,243
| +12% | +$1.91M |
|
77
Starwood Property Trust
STWD
$7.44B
| $17.2M | 0.12% |
619,817
| – | – |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.12% |
556,090
+3,760
| +0.7% | +$116K |
|
79
TransDigm Group
TDG
$72B
| $16.5M | 0.12% |
+102,517
| New | +$16.5M |
|
80
Copa Holdings
CPA
$4.84B
| $14.7M | 0.1% |
91,676
+21,919
| +31% | +$3.51M |
|
81
Pacira BioSciences
PCRX
$1.22B
| $14.3M | 0.1% |
248,640
+226,110
| +1,004% | +$13M |
|
82
Hilton Worldwide
HLT
$64.7B
| $13.3M | 0.09% |
+595,745
| New | +$13.3M |
|
83
Domino's
DPZ
$15.8B
| $13M | 0.09% |
186,264
+5,701
| +3% | +$397K |
|
84
Zillow
ZG
$19.6B
| $12.3M | 0.09% |
149,956
+34,035
| +29% | +$2.78M |
|
85
Pentair
PNR
$17.5B
| $10M | 0.07% |
129,317
-23,708
| -15% | -$1.84M |
|
86
Mercado Libre
MELI
$120B
| $9.06M | 0.06% |
84,003
-16,505
| -16% | -$1.78M |
|
|
MYCC
87
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.87M | 0.06% |
+500,000
| New | +$8.87M |
|
88
Veeva Systems
VEEV
$44.4B
| $8.15M | 0.06% |
+253,880
| New | +$8.15M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $7.9M | 0.06% |
+192,015
| New | +$7.9M |
|
|
90
Lockheed Martin
LMT
$105B
| $7.69M | 0.05% |
51,722
-1,635,695
| -97% | -$243M |
|
|
LUX
91
DELISTED
Luxottica Group
LUX
| $6.69M | 0.05% |
124,145
-6,050
| -5% | -$326K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.69M | 0.05% |
56,403
-30,995
| -35% | -$3.67M |
|
93
Pricesmart
PSMT
$3.33B
| $6.48M | 0.05% |
56,097
+3,595
| +7% | +$415K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.04% |
19,911
-102,190
| -84% | -$27.5M |
|
95
Criteo
CRTO
$1.21B
| $4.68M | 0.03% |
+136,694
| New | +$4.68M |
|
96
Tesla
TSLA
$1.08T
| $4.37M | 0.03% |
29,054
-127,086
| -81% | -$19.1M |
|
97
Workday
WDAY
$62.3B
| $4.34M | 0.03% |
+52,199
| New | +$4.34M |
|
98
Las Vegas Sands
LVS
$38B
| $4.05M | 0.03% |
51,329
-7,068
| -12% | -$557K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $3.82M | 0.03% |
+72,910
| New | +$3.82M |
|
100
Celldex Therapeutics
CLDX
$1.57B
| $2.55M | 0.02% |
105,344
+49,844
| +90% | +$1.21M |
|