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MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$3.6B
AUM Growth
+$423M
Cap. Flow
-$47.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.4M
2
UPS icon
United Parcel Service
UPS
+$38.7M
3
DXCM icon
DexCom
DXCM
+$28.9M
4
EL icon
Estee Lauder
EL
+$9.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.4M
2
TSLA icon
Tesla
TSLA
+$60.8M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$40.2M 1.12%
1,211,770
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$36.7M 1.02%
256,791
-515,289
-67% -$60.8M
DXCM icon
28
DexCom
DXCM
$32B
$34M 0.94%
329,776
+277,072
+526% +$28.9M
MCD icon
29
McDonald's
MCD
$195B
$27.4M 0.76%
124,936
– –
TWLO icon
30
Twilio
TWLO
$36.6B
$27.2M 0.75%
109,961
-3,618
-3% -$892K
SPOT icon
31
Spotify
SPOT
$100B
$24.1M 0.67%
99,513
-35,653
-26% -$9.21M
ASML icon
32
ASML
ASML
$669B
$23.3M 0.65%
63,075
+467
+0.7% +$175K
SNAP icon
33
Snap
SNAP
$9.01B
$21.8M 0.61%
836,482
+87,817
+12% +$2.04M
TEAM icon
34
Atlassian
TEAM
$37.8B
$20.5M 0.57%
112,540
+6,989
+7% +$1.25M
SHOP icon
35
Shopify
SHOP
$195B
$19.7M 0.55%
193,040
+3,390
+2% +$337K
MA icon
36
Mastercard
MA
$493B
$18.2M 0.51%
53,963
– –
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$16.7M 0.46%
17,257
+3,188
+23% +$2.96M
BURL icon
38
Burlington
BURL
$23.2B
$15.2M 0.42%
73,646
+43,257
+142% +$8.43M
CSGP icon
39
CoStar Group
CSGP
$12.3B
$14.6M 0.41%
172,300
– –
ZTS icon
40
Zoetis
ZTS
$30B
$14.5M 0.4%
87,838
+22,259
+34% +$3.42M
TSM icon
41
TSMC
TSM
$2.18T
$12.4M 0.34%
152,352
+3,198
+2% +$243K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$11.8M 0.33%
80,160
-2,396
-3% -$359K
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$10.9M 0.3%
27,804
– –
EW icon
44
Edwards Lifesciences
EW
$51.7B
$10.6M 0.29%
132,377
+89,537
+209% +$6.99M
EL icon
45
Estee Lauder
EL
$32B
$10.1M 0.28%
+46,444
New +$9.56M
CRM icon
46
Salesforce
CRM
$158B
$9.94M 0.28%
39,533
– –
CTAS icon
47
Cintas
CTAS
$81.3B
$8.61M 0.24%
103,472
– –
GPN icon
48
Global Payments
GPN
$22.8B
$7.82M 0.22%
44,029
– –
BFAM icon
49
Bright Horizons
BFAM
$3.86B
$6.74M 0.19%
44,346
-27,083
-38% -$3.41M
UBER icon
50
Uber
UBER
$153B
$6.58M 0.18%
180,381
-136,844
-43% -$4.52M
1
2
3 4

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Marsico Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marsico Capital Management held 94 positions worth $3.6B, up 13% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q3 2020 filing shows 7 new, 22 increased, 25 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 266,010 shares worth $44.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q3 2020 buy was United Parcel Service: 266,010 shares worth $44.3M.
  • Marsico Capital Management added most to Walt Disney in Q3 2020, an estimated $53.4M increase.
  • Marsico Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $60.8M.
  • Marsico Capital Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $63.4M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $3.6B portfolio in Q3 2020.
  • Marsico Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Marsico Capital Management's portfolio value rose 13% quarter-over-quarter to $3.6B.

Based on Marsico Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.