MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
-18.18%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$2.05B
AUM Growth
+$2.05B
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
18
Reduced
29
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
$115M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.1M |
| 3 |
Eli Lilly
LLY
|
$79.8M |
| 4 |
Costco
COST
|
$66M |
| 5 |
Marvell Technology
MRVL
|
$42.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$130M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Airbnb
ABNB
|
$65.4M |
| 4 |
Tesla
TSLA
|
$62.8M |
| 5 |
Apple
AAPL
|
$60.5M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $2.93M | 0.14% |
35,007
| – | – |
|
77
Spotify
SPOT
$143B
| $2.46M | 0.12% |
26,165
| – | – |
|
78
Natera
NTRA
$23B
| $2.35M | 0.11% |
66,404
| – | – |
|
79
Lam Research
LRCX
$124B
| $2.3M | 0.11% |
5,406
-133,789
| -96% | -$57M |
|
80
Snap
SNAP
$12.3B
| $1.77M | 0.09% |
135,135
-1,395
| -1% | -$18.3K |
|
81
Sea Limited
SE
$107B
| $1.73M | 0.08% |
25,803
| – | – |
|
82
PTC
PTC
$25.4B
| $1.71M | 0.08% |
16,098
| – | – |
|
83
UiPath
PATH
$5.82B
| $1.65M | 0.08% |
90,668
-1,651
| -2% | -$30K |
|
84
Ryanair
RYAAY
$32.9B
| $1.5M | 0.07% |
+22,267
| New | +$1.5M |
|
85
Deere & Co
DE
$127B
| $1.4M | 0.07% |
+4,678
| New | +$1.4M |
|
86
Mercado Libre
MELI
$120B
| $1.36M | 0.07% |
2,133
| – | – |
|
87
Ferrari
RACE
$88.2B
| $971K | 0.05% |
5,293
| – | – |
|
88
Unity
U
$16.5B
| $938K | 0.05% |
25,472
-14,370
| -36% | -$529K |
|
89
Shopify
SHOP
$182B
| $367K | 0.02% |
11,760
+10,584
| +900% | – |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| – | – |
-29,099
| Closed | -$3.95M |
|
91
Zoetis
ZTS
$67.6B
| – | – |
-3,562
| Closed | -$672K |
|
92
Uber
UBER
$194B
| – | – |
-400,277
| Closed | -$14.3M |
|
93
Starbucks
SBUX
$99.2B
| – | – |
-43,026
| Closed | -$3.91M |
|
|
94
PayPal
PYPL
$66.5B
| – | – |
-893,780
| Closed | -$103M |
|
95
Nike
NKE
$110B
| – | – |
-377,431
| Closed | -$50.8M |
|
96
Netflix
NFLX
$521B
| – | – |
-14,350
| Closed | -$5.38M |
|
|
97
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-585,651
| Closed | -$130M |
|
98
Globant
GLOB
$2.82B
| – | – |
-71,801
| Closed | -$18.8M |
|
99
GoodRx Holdings
GDRX
$1.49B
| – | – |
-91,519
| Closed | -$1.77M |
|
100
Advanced Micro Devices
AMD
$263B
| – | – |
-56,482
| Closed | -$6.18M |
|