MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.48%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$97.2M |
| 2 |
Adobe
ADBE
|
$69.6M |
| 3 |
NXP Semiconductors
NXPI
|
$14.2M |
| 4 |
ServiceNow
NOW
|
$10.9M |
| 5 |
Nike
NKE
|
$10.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$62.7M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
PayPal
PYPL
|
$14.6M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.45B
| $2.47M | 0.09% |
48,648
| – | – |
|
77
MSCI
MSCI
$42.7B
| $2.08M | 0.07% |
8,048
| – | – |
|
78
DexCom
DXCM
$30.9B
| $2.01M | 0.07% |
+9,183
| New | +$2.01M |
|
79
HDFC Bank
HDB
$181B
| $1.86M | 0.07% |
29,415
-3,729
| -11% | -$236K |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | 0.06% |
16,991
-45,546
| -73% | -$4.76M |
|
81
PagSeguro Digital
PAGS
$2.66B
| $1.69M | 0.06% |
49,513
+29,801
| +151% | +$1.02M |
|
82
Avantor
AVTR
$8.74B
| $1.47M | 0.05% |
+81,165
| New | +$1.47M |
|
83
Bright Horizons
BFAM
$6.62B
| $1.41M | 0.05% |
+9,394
| New | +$1.41M |
|
84
Under Armour
UAA
$2.17B
| $1.33M | 0.05% |
61,683
-61,684
| -50% | -$1.33M |
|
85
Lyft
LYFT
$7.02B
| $1.27M | 0.05% |
+29,451
| New | +$1.27M |
|
86
MakeMyTrip
MMYT
$9.52B
| $1.16M | 0.04% |
50,847
+3,124
| +7% | +$71.5K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,657
| Closed | -$4.16M |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| – | – |
-13,935
| Closed | -$2.48M |
|
|
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-20,000
| Closed | -$278K |
|
90
Constellation Brands
STZ
$25.8B
| – | – |
-27,069
| Closed | -$5.61M |
|
91
ResMed
RMD
$39.4B
| – | – |
-34,911
| Closed | -$4.72M |
|
92
Qiagen
QGEN
$10.1B
| – | – |
-40,200
| Closed | -$1.33M |
|
93
Elanco Animal Health
ELAN
$8.62B
| – | – |
-122,242
| Closed | -$3.25M |
|