MCM
Marsico Capital Management Portfolio holdings
AUM
$3.69B
This Quarter Return
+11.98%
1 Year Return
+46.61%
3 Year Return
+277.62%
5 Year Return
+383.52%
10 Year Return
+1,633.87%
AUM
$3.34B
AUM Growth
+$3.34B
(+9.9%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
72
New
5
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Chipotle Mexican Grill
CMG
|
$161M |
| 3 |
Apple
AAPL
|
$98M |
| 4 |
GE Vernova
GEV
|
$96.3M |
| 5 |
Tesla
TSLA
|
$66.7M |
Top Sells
| 1 |
Uber
UBER
|
$96.4M |
| 2 |
S&P Global
SPGI
|
$49.4M |
| 3 |
ServiceNow
NOW
|
$41.6M |
| 4 |
Lennar Class A
LEN
|
$21.8M |
| 5 |
DoorDash
DASH
|
$14.3M |
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Communication Services | 17.16% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $312M | 9.33% | 698,236 +21,156 | +3% | +$9.46M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $261M | 7.8% | 517,551 -18,949 | -4% | -$9.55M |
|
|
3
Apple
AAPL
$3.45T
| $253M | 7.57% | 1,201,151 +465,216 | +63% | +$98M |
|
|
4
NVIDIA
NVDA
$4.24T
| $239M | 7.14% | 1,933,782 +1,663,531 | +616% | +$206M |
|
5
Amazon
AMZN
$2.44T
| $189M | 5.66% | 979,053 -15,564 | -2% | -$3.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 5.36% | 983,564 +227,031 | +30% | +$41.4M |
|
7
Eli Lilly
LLY
$657B
| $168M | 5.03% | 185,785 -13,006 | -7% | -$11.8M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $164M | 4.9% | 2,616,888 +2,563,705 | +4,821% | +$161M |
|
9
TSMC
TSM
$1.2T
| $152M | 4.54% | 874,307 +44,320 | +5% | +$7.7M |
|
10
Synopsys
SNPS
$112B
| $141M | 4.22% | 236,996 -3,219 | -1% | -$1.92M |
|
11
ASML
ASML
$292B
| $116M | 3.46% | 113,055 +4,922 | +5% | +$5.03M |
|
12
Costco
COST
$418B
| $113M | 3.37% | 132,771 | – | – |
|
13
GE Aerospace
GE
$292B
| $109M | 3.25% | 682,716 +197,528 | +41% | +$31.4M |
|
|
14
GE Vernova
GEV
$167B
| $96.3M | 2.88% | +561,405 | New | +$96.3M |
|
15
Toll Brothers
TOL
$13.4B
| $87M | 2.6% | 755,190 +148,562 | +24% | +$17.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $73.7M | 2.2% | 246,850 -8,173 | -3% | -$2.44M |
|
17
Netflix
NFLX
$513B
| $69.8M | 2.09% | 103,378 -185 | -0.2% | -$125K |
|
|
18
Tesla
TSLA
$1.08T
| $66.7M | 1.99% | +337,095 | New | +$66.7M |
|
|
19
ServiceNow
NOW
$190B
| $59M | 1.76% | 74,951 -52,872 | -41% | -$41.6M |
|
20
Visa
V
$683B
| $56.5M | 1.69% | 215,110 | – | – |
|
21
Spotify
SPOT
$140B
| $51.7M | 1.55% | 164,911 +2,701 | +2% | +$848K |
|
22
Arm
ARM
$147B
| $33.2M | 0.99% | +202,954 | New | +$33.2M |
|
23
O'Reilly Automotive
ORLY
$88B
| $29.5M | 0.88% | 27,924 +8,238 | +42% | +$8.7M |
|
24
HEICO
HEI
$43.4B
| $25.5M | 0.76% | 114,236 +18,465 | +19% | +$4.13M |
|
25
SAP
SAP
$317B
| $22.5M | 0.67% | 111,455 +30,677 | +38% | +$6.19M |
|