MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+9.61%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.43B
AUM Growth
+$3.43B
(+5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
Airbnb
ABNB
|
$83.4M |
| 3 |
S&P Global
SPGI
|
$82.4M |
| 4 |
TSMC
TSM
|
$38.3M |
| 5 |
ASML
ASML
|
$35.9M |
Top Sells
| 1 |
Visa
V
|
$70.9M |
| 2 |
NVIDIA
NVDA
|
$69.4M |
| 3 |
Walt Disney
DIS
|
$63.1M |
| 4 |
American Express
AXP
|
$57.3M |
| 5 |
Starbucks
SBUX
|
$39.1M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $4.19M | 0.12% |
64,346
+11,934
| +23% | +$777K |
|
77
Global Payments
GPN
$21B
| $3.94M | 0.11% |
29,135
-14,894
| -34% | -$2.01M |
|
78
HubSpot
HUBS
$24.9B
| $3.91M | 0.11% |
+5,929
| New | +$3.91M |
|
79
Alibaba
BABA
$325B
| $3.02M | 0.09% |
25,452
-9,277
| -27% | -$1.1M |
|
80
UiPath
PATH
$5.82B
| $2.81M | 0.08% |
+65,076
| New | +$2.81M |
|
81
Uber
UBER
$194B
| $2.76M | 0.08% |
65,776
-1,538
| -2% | -$64.5K |
|
82
PTC
PTC
$25.4B
| $1.95M | 0.06% |
16,098
-45,954
| -74% | -$5.57M |
|
83
ON Semiconductor
ON
$19.5B
| $1.82M | 0.05% |
+26,839
| New | +$1.82M |
|
84
Zoetis
ZTS
$67.6B
| $869K | 0.03% |
3,562
+415
| +13% | +$101K |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-159,352
| Closed | -$4.13M |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| – | – |
-44,213
| Closed | -$10.6M |
|
87
Teladoc Health
TDOC
$1.37B
| – | – |
-25,414
| Closed | -$3.22M |
|
88
PagSeguro Digital
PAGS
$2.66B
| – | – |
-32,989
| Closed | -$1.71M |
|
89
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-92,808
| Closed | -$5.59M |
|
90
Match Group
MTCH
$9.04B
| – | – |
-45,188
| Closed | -$7.09M |
|
91
Lyft
LYFT
$7.02B
| – | – |
-328,432
| Closed | -$17.6M |
|
92
Frontdoor
FTDR
$4.53B
| – | – |
-67,857
| Closed | -$2.84M |
|
93
DocuSign
DOCU
$15.3B
| – | – |
-16,515
| Closed | -$4.25M |
|
94
Ball Corp
BALL
$13.6B
| – | – |
-42,589
| Closed | -$3.83M |
|
95
DoorDash
DASH
$106B
| – | – |
-24,705
| Closed | -$5.09M |
|