MCM
Marsico Capital Management Portfolio holdings
AUM
$3.59B
1-Year Est. Return
43.35%
This Fund
S&P 500
1 Year Est. Return
+43.35%
AUM
$3.9B
AUM Growth
+$211M
(+5.7%)
Holding
91
Top Buys
| 1 | +$80.9M | |
| 2 | +$68M | |
| 3 | +$64.3M | |
| 4 |
Applovin
APP
|
+$56.5M |
| 5 |
Goldman Sachs
GS
|
+$52M |
Top Sells
| 1 | +$102M | |
| 2 | +$84.8M | |
| 3 | +$84.8M | |
| 4 |
ServiceNow
NOW
|
+$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$84.1M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Communication Services | 22.6% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$76.5B
| $372K | 0.01% |
1,368
+544
|
|
||
77
UnitedHealth
UNH
$264B
| – | – |
-221,294
|
|
||
78
Arthur J. Gallagher & Co
AJG
$58.9B
| – | – |
-21,347
|
|
||
79
Maplebear
CART
$9.92B
| – | – |
-211,226
|
|
||
80
Constellation Energy
CEG
$118B
| – | – |
-3,994
|
|
||
81
CrowdStrike
CRWD
$96.4B
| – | – |
-35,267
|
|
||
82
Danaher
DHR
$146B
| – | – |
-25,306
|
|
||
83
Marvell Technology
MRVL
$69.3B
| – | – |
-285,497
|
|
||
84
MSCI
MSCI
$41.9B
| – | – |
-10,594
|
|
||
|
85
ServiceNow
NOW
$115B
| – | – |
-411,335
|
|
||
86
Progressive
PGR
$125B
| – | – |
-317,827
|
|
||
87
Sprouts Farmers Market
SFM
$7.18B
| – | – |
-86,138
|
|
||
88
Synopsys
SNPS
$80.5B
| – | – |
-199,237
|
|
||
89
Tyler Technologies
TYL
$15.4B
| – | – |
-6,516
|
|
||
90
Waste Connections
WCN
$44.2B
| – | – |
-4,091
|
|
||
91
Yum! Brands
YUM
$45B
| – | – |
-47,756
|
|