MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+24.21%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.04B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$85.2M |
| 2 |
Apple
AAPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.2M |
| 4 |
Toll Brothers
TOL
|
$19.9M |
| 5 |
DoorDash
DASH
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$84.6M |
| 2 |
Blackstone
BX
|
$56.2M |
| 3 |
NVIDIA
NVDA
|
$44.8M |
| 4 |
S&P Global
SPGI
|
$24M |
| 5 |
Palo Alto Networks
PANW
|
$11.9M |
Sector Composition
| 1 | Technology | 43.14% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Communication Services | 15.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $285M | 9.36% | 677,080 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $261M | 8.56% | 536,500 -177 | -0% | -$85.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $244M | 8.02% | 270,251 -49,548 | -15% | -$44.8M |
|
4
Amazon
AMZN
$2.44T
| $179M | 5.89% | 994,617 | – | – |
|
5
Eli Lilly
LLY
$657B
| $155M | 5.08% | 198,791 -4,509 | -2% | -$3.51M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $155M | 5.08% | 53,183 +32 | +0.1% | +$93K |
|
7
Synopsys
SNPS
$112B
| $137M | 4.51% | 240,215 +5,658 | +2% | +$3.23M |
|
|
8
Apple
AAPL
$3.45T
| $126M | 4.15% | 735,935 +252,193 | +52% | +$43.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 3.75% | 756,533 +4,208 | +0.6% | +$635K |
|
10
TSMC
TSM
$1.2T
| $113M | 3.71% | 829,987 +100,002 | +14% | +$13.6M |
|
11
ASML
ASML
$292B
| $105M | 3.45% | 108,133 -9 | -0% | -$8.73K |
|
12
ServiceNow
NOW
$190B
| $97.5M | 3.2% | 127,823 | – | – |
|
13
Costco
COST
$418B
| $97.3M | 3.2% | 132,771 -1,512 | -1% | -$1.11M |
|
|
14
Uber
UBER
$196B
| $96.4M | 3.17% | 1,251,734 +522,027 | +72% | +$40.2M |
|
15
Sherwin-Williams
SHW
$91.2B
| $88.6M | 2.91% | 255,023 -2,418 | -0.9% | -$840K |
|
|
16
GE Aerospace
GE
$292B
| $85.2M | 2.8% | +485,188 | New | +$85.2M |
|
|
17
Toll Brothers
TOL
$13.4B
| $78.5M | 2.58% | 606,628 +154,079 | +34% | +$19.9M |
|
18
Netflix
NFLX
$513B
| $62.9M | 2.07% | 103,563 +13,087 | +14% | +$7.95M |
|
19
Visa
V
$683B
| $60M | 1.97% | 215,110 | – | – |
|
|
20
S&P Global
SPGI
$167B
| $56.3M | 1.85% | 132,226 -56,421 | -30% | -$24M |
|
21
Spotify
SPOT
$140B
| $42.8M | 1.41% | 162,210 +2,914 | +2% | +$769K |
|
22
Lennar Class A
LEN
$34.5B
| $31.7M | 1.04% | 184,183 | – | – |
|
23
Shopify
SHOP
$184B
| $24M | 0.79% | 311,431 +7,457 | +2% | +$575K |
|
24
O'Reilly Automotive
ORLY
$88B
| $22.2M | 0.73% | 19,686 | – | – |
|
25
Cintas
CTAS
$84.6B
| $20.8M | 0.68% | 30,292 | – | – |
|