MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+3.13%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-1.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
31
Reduced
35
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$275M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$213M |
| 3 |
Salesforce
CRM
|
$189M |
| 4 |
Home Depot
HD
|
$176M |
| 5 |
Booking.com
BKNG
|
$137M |
Top Sells
| 1 |
Citigroup
C
|
$405M |
| 2 |
Cummins
CMI
|
$297M |
| 3 |
Schlumberger
SLB
|
$249M |
| 4 |
lululemon athletica
LULU
|
$217M |
| 5 |
American International
AIG
|
$213M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $16.9M | 0.12% |
+239,815
| New | +$16.9M |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.12% |
332,690
-161,434
| -33% | -$8.1M |
|
78
Aptiv
APTV
$17.2B
| $16.2M | 0.12% |
+238,839
| New | +$16.2M |
|
79
Anywhere Real Estate
HOUS
$669M
| $15.5M | 0.11% |
+355,653
| New | +$15.5M |
|
80
Starwood Property Trust
STWD
$7.42B
| $14.6M | 0.11% |
619,817
| – | -$3.51M |
|
81
Ulta Beauty
ULTA
$23.9B
| $13.5M | 0.1% |
138,534
-48,151
| -26% | -$4.69M |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13.3M | 0.1% |
439,901
-472,737
| -52% | -$14.3M |
|
|
DGI
83
DELISTED
DigitalGlobe Inc.
DGI
| $13.2M | 0.1% |
455,578
+263,563
| +137% | +$7.65M |
|
84
Robert Half
RHI
$3.78B
| $12.6M | 0.09% |
+300,384
| New | +$12.6M |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.09% |
+127,368
| New | +$11.9M |
|
86
Deckers Outdoor
DECK
$18.4B
| $11.7M | 0.08% |
+147,341
| New | +$11.7M |
|
87
IMAX
IMAX
$1.58B
| $10.9M | 0.08% |
397,367
-366,041
| -48% | -$10M |
|
88
SiriusXM
SIRI
$7.88B
| $10.4M | 0.08% |
+3,256,027
| New | +$10.4M |
|
89
Workday
WDAY
$62.5B
| $10.2M | 0.07% |
111,727
+59,528
| +114% | +$5.44M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.07% |
+136,651
| New | +$10.1M |
|
|
MYCC
91
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.45M | 0.07% |
500,000
| – | – |
|
92
Pricesmart
PSMT
$3.31B
| $8.24M | 0.06% |
81,660
+25,563
| +46% | +$2.58M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $8.07M | 0.06% |
+112,892
| New | +$8.07M |
|
94
Zillow
ZG
$19.5B
| $7.77M | 0.06% |
88,213
-61,743
| -41% | -$5.44M |
|
95
Ionis Pharmaceuticals
IONS
$9.63B
| $7.63M | 0.06% |
+176,633
| New | +$7.63M |
|
|
LUX
96
DELISTED
Luxottica Group
LUX
| $7.16M | 0.05% |
124,242
+97
| +0.1% | +$5.59K |
|
|
QUNR
97
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.59M | 0.03% |
117,277
-775,653
| -87% | -$23.7M |
|
98
Las Vegas Sands
LVS
$38B
| $1.52M | 0.01% |
18,818
-32,511
| -63% | -$2.63M |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $843K | 0.01% |
+16,546
| New | +$843K |
|
|
QIWI
100
DELISTED
QIWI PLC
QIWI
| – | – |
-473,260
| Closed | -$26.5M |
|