MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+1.8%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.26B
AUM Growth
+$3.26B
(-19%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$87.5M |
| 2 |
Sea Limited
SE
|
$12.9M |
| 3 |
Globant
GLOB
|
$11.5M |
| 4 |
Lam Research
LRCX
|
$10.2M |
| 5 |
Insulet
PODD
|
$10M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$110M |
| 2 |
Amazon
AMZN
|
$93M |
| 3 |
Microsoft
MSFT
|
$92.1M |
| 4 |
PayPal
PYPL
|
$88M |
| 5 |
Danaher
DHR
|
$82.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $4.62M | 0.14% |
3,357
| – | – |
|
77
Planet Fitness
PLNT
$8.55B
| $4.49M | 0.14% |
57,142
+11,569
| +25% | +$909K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.4M | 0.13% |
40,140
| – | – |
|
79
DocuSign
DOCU
$15.3B
| $4.25M | 0.13% |
16,515
-7,905
| -32% | -$2.03M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.13% |
159,352
-35,864
| -18% | -$930K |
|
81
Unity
U
$16.5B
| $3.95M | 0.12% |
+31,275
| New | +$3.95M |
|
82
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.84M | 0.12% |
69,369
+14,484
| +26% | +$801K |
|
83
Ball Corp
BALL
$13.6B
| $3.83M | 0.12% |
42,589
-29,810
| -41% | -$2.68M |
|
84
HDFC Bank
HDB
$181B
| $3.83M | 0.12% |
52,412
+14,929
| +40% | +$1.09M |
|
85
Teladoc Health
TDOC
$1.37B
| $3.22M | 0.1% |
25,414
+8,592
| +51% | +$1.09M |
|
86
Uber
UBER
$194B
| $3.02M | 0.09% |
67,314
-199,778
| -75% | -$8.95M |
|
87
Frontdoor
FTDR
$4.53B
| $2.84M | 0.09% |
67,857
| – | – |
|
88
PagSeguro Digital
PAGS
$2.66B
| $1.71M | 0.05% |
32,989
| – | – |
|
89
Zoetis
ZTS
$67.6B
| $611K | 0.02% |
3,147
| – | – |
|
90
S&P Global
SPGI
$165B
| – | – |
-1,280
| Closed | -$525K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,024,131
| Closed | -$78.8M |
|
92
Chewy
CHWY
$16.8B
| – | – |
-56,016
| Closed | -$4.47M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-145,140
| Closed | -$13.9M |
|