MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+15.91%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$123M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Sea Limited
SE
|
$38.5M |
| 4 |
Visa
V
|
$22.5M |
| 5 |
United Parcel Service
UPS
|
$21.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$102M |
| 2 |
Adobe
ADBE
|
$94.9M |
| 3 |
Crown Castle
CCI
|
$85.2M |
| 4 |
Lockheed Martin
LMT
|
$43.6M |
| 5 |
ServiceNow
NOW
|
$31.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.54B
| $4.39M | 0.11% |
22,893
| – | – |
|
77
Natera
NTRA
$23B
| $3.78M | 0.1% |
37,954
| – | – |
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.85M | 0.07% |
57,199
| – | – |
|
79
Frontdoor
FTDR
$4.53B
| $2.83M | 0.07% |
56,422
| – | – |
|
80
Vulcan Materials
VMC
$38.1B
| $2.57M | 0.07% |
17,340
| – | – |
|
81
PagSeguro Digital
PAGS
$2.66B
| $2.13M | 0.06% |
37,383
-6,380
| -15% | -$363K |
|
82
Teladoc Health
TDOC
$1.37B
| $2.04M | 0.05% |
10,175
+6,504
| +177% | +$1.3M |
|
83
GoodRx Holdings
GDRX
$1.49B
| $1.8M | 0.05% |
+44,565
| New | +$1.8M |
|
84
HDFC Bank
HDB
$181B
| $1.76M | 0.05% |
24,293
-3,386
| -12% | -$245K |
|
85
Teleflex
TFX
$5.57B
| $1.73M | 0.04% |
4,199
-12,071
| -74% | -$4.97M |
|
86
Datadog
DDOG
$46.2B
| $1.53M | 0.04% |
15,576
+7,467
| +92% | +$735K |
|
87
GDS Holdings
GDS
$6.54B
| $1.48M | 0.04% |
+15,830
| New | +$1.48M |
|
88
Mercado Libre
MELI
$120B
| $1.25M | 0.03% |
+744
| New | +$1.25M |
|
|
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-13,255
| Closed | -$1.29M |
|
|
90
Lockheed Martin
LMT
$105B
| – | – |
-113,841
| Closed | -$43.6M |
|
91
Fidelity National Information Services
FIS
$35.6B
| – | – |
-39,181
| Closed | -$5.77M |
|
92
Digital Realty Trust
DLR
$55.1B
| – | – |
-80,160
| Closed | -$11.8M |
|
93
Salesforce
CRM
$245B
| – | – |
-39,533
| Closed | -$9.94M |
|