MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
1-Year Return
46.61%
This Quarter Return
+13.36%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$4.04B
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$51.3M |
| 2 |
PayPal
PYPL
|
$40.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.8M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$63.4M |
| 2 |
ServiceNow
NOW
|
$41.9M |
| 3 |
Snap
SNAP
|
$41.5M |
| 4 |
Ball Corp
BALL
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$37.1M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.08M | 0.1% |
17,994
| – | – |
|
77
Datadog
DDOG
$46B
| $3.76M | 0.09% |
36,162
| – | – |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.09% |
40,140
| – | – |
|
79
Spotify
SPOT
$144B
| $3.47M | 0.09% |
12,584
-75,603
| -86% | -$20.8M |
|
80
Planet Fitness
PLNT
$8.64B
| $3.43M | 0.08% |
45,573
| – | – |
|
81
Frontdoor
FTDR
$4.56B
| $3.38M | 0.08% |
67,857
| – | – |
|
82
Coca-Cola Europacific Partners
CCEP
$39.5B
| $3.26M | 0.08% |
54,885
-1,104
| -2% | -$65.5K |
|
83
Teladoc Health
TDOC
$1.36B
| $2.8M | 0.07% |
16,822
| – | – |
|
84
HDFC Bank
HDB
$180B
| $2.74M | 0.07% |
37,483
+13,190
| +54% | +$965K |
|
85
GoodRx Holdings
GDRX
$1.47B
| $2.5M | 0.06% |
69,508
| – | – |
|
86
PagSeguro Digital
PAGS
$2.67B
| $1.85M | 0.05% |
32,989
| – | – |
|
87
Zoetis
ZTS
$67.6B
| $586K | 0.01% |
3,147
-60,196
| -95% | -$11.2M |
|
88
S&P Global
SPGI
$165B
| $525K | 0.01% |
1,280
-26,117
| -95% | -$10.7M |
|
89
Adaptive Biotechnologies
ADPT
$1.95B
| – | – |
-106,723
| Closed | -$4.3M |
|
90
Booking.com
BKNG
$180B
| – | – |
-4,794
| Closed | -$11.2M |
|
91
GDS Holdings
GDS
$6.29B
| – | – |
-18,564
| Closed | -$1.51M |
|
92
Okta
OKTA
$15.9B
| – | – |
-25,974
| Closed | -$5.73M |
|
93
Vulcan Materials
VMC
$38.4B
| – | – |
-17,340
| Closed | -$2.93M |
|
94
WIX.com
WIX
$8.14B
| – | – |
-4,807
| Closed | -$1.34M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| – | – |
-102,038
| Closed | -$6.49M |
|