MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+2.53%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.84B
AUM Growth
+$3.84B
(-0.6%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$110M |
| 2 |
American Express
AXP
|
$78.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$77.3M |
| 4 |
Walt Disney
DIS
|
$59.8M |
| 5 |
Starbucks
SBUX
|
$43.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$129M |
| 2 |
Uber
UBER
|
$124M |
| 3 |
Apple
AAPL
|
$60.1M |
| 4 |
Crown Castle
CCI
|
$43.2M |
| 5 |
Tesla
TSLA
|
$33.7M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Communication Services | 17.88% |
| 4 | Financials | 13.09% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$56.9B
| $3.89M | 0.1% |
+27,318
| New | +$3.89M |
|
77
Mettler-Toledo International
MTD
$26.1B
| $3.88M | 0.1% |
3,357
-9,663
| -74% | -$11.2M |
|
78
Natera
NTRA
$23B
| $3.85M | 0.1% |
37,954
| – | – |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.69M | 0.1% |
+40,140
| New | +$3.69M |
|
80
Frontdoor
FTDR
$4.53B
| $3.65M | 0.1% |
67,857
+11,435
| +20% | +$615K |
|
81
Planet Fitness
PLNT
$8.55B
| $3.52M | 0.09% |
+45,573
| New | +$3.52M |
|
82
Teladoc Health
TDOC
$1.37B
| $3.06M | 0.08% |
16,822
+6,647
| +65% | +$1.21M |
|
83
Datadog
DDOG
$46.2B
| $3.01M | 0.08% |
36,162
+20,586
| +132% | +$1.72M |
|
84
Vulcan Materials
VMC
$38.1B
| $2.93M | 0.08% |
17,340
| – | – |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.92M | 0.08% |
55,989
-1,210
| -2% | -$63.1K |
|
86
GoodRx Holdings
GDRX
$1.49B
| $2.71M | 0.07% |
69,508
+24,943
| +56% | +$973K |
|
87
HDFC Bank
HDB
$181B
| $1.89M | 0.05% |
24,293
| – | – |
|
88
PagSeguro Digital
PAGS
$2.66B
| $1.53M | 0.04% |
32,989
-4,394
| -12% | -$203K |
|
89
GDS Holdings
GDS
$6.54B
| $1.51M | 0.04% |
18,564
+2,734
| +17% | +$222K |
|
90
Mercado Libre
MELI
$120B
| $1.48M | 0.04% |
1,003
+259
| +35% | +$381K |
|
91
WIX.com
WIX
$8.05B
| $1.34M | 0.04% |
+4,807
| New | +$1.34M |
|
|
RP
92
DELISTED
RealPage, Inc.
RP
| – | – |
-84,965
| Closed | -$7.41M |
|
93
Verisk Analytics
VRSK
$37.5B
| – | – |
-22,774
| Closed | -$4.73M |
|
94
Teleflex
TFX
$5.57B
| – | – |
-4,199
| Closed | -$1.73M |
|
95
Moody's
MCO
$89B
| – | – |
-18,756
| Closed | -$5.44M |
|
96
McDonald's
MCD
$226B
| – | – |
-72,781
| Closed | -$15.6M |
|
97
Linde
LIN
$221B
| – | – |
-51,042
| Closed | -$13.5M |
|
|
98
Crown Castle
CCI
$42.3B
| – | – |
-271,292
| Closed | -$43.2M |
|