We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
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
$3.86B
AUM Growth
+$255M
Cap. Flow
-$166M
Cap. Flow %
-4.3%
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$108M
2
DIS icon
Walt Disney
DIS
+$92.3M
3
SE icon
Sea Limited
SE
+$34.4M
4
UPS icon
United Parcel Service
UPS
+$21.7M
5
V icon
Visa
V
+$21M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$91.7M
2
PYPL icon
PayPal
PYPL
+$90M
3
CCI icon
Crown Castle
CCI
+$86.8M
4
LMT icon
Lockheed Martin
LMT
+$43.6M
5
NOW icon
ServiceNow
NOW
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Consumer Discretionary 20.36%
3 Communication Services 15.22%
4 Financials 14.77%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$43.2M 1.12%
271,292
-534,974
-66% -$86.8M
SE icon
27
Sea Limited
SE
$69.5B
$41.5M 1.07%
208,393
+193,207
+1,272% +$34.4M
TSLA icon
28
Tesla
TSLA
$1.3T
$39.8M 1.03%
169,374
-87,417
-34% -$14.9M
BABA icon
29
Alibaba
BABA
$308B
$39.8M 1.03%
171,034
-7,029
-4% -$1.95M
TWLO icon
30
Twilio
TWLO
$36.6B
$31.1M 0.81%
91,972
-17,989
-16% -$5.62M
ASML icon
31
ASML
ASML
$669B
$29.3M 0.76%
60,014
-3,061
-5% -$1.29M
SPOT icon
32
Spotify
SPOT
$100B
$27.6M 0.72%
87,739
-11,774
-12% -$3.32M
MA icon
33
Mastercard
MA
$493B
$26.5M 0.69%
74,189
+20,226
+37% +$6.73M
TEAM icon
34
Atlassian
TEAM
$37.8B
$26.3M 0.68%
112,629
+89
+0.1% +$18.8K
DXCM icon
35
DexCom
DXCM
$32B
$20.5M 0.53%
221,856
-107,920
-33% -$9.64M
BURL icon
36
Burlington
BURL
$23.2B
$20.4M 0.53%
77,957
+4,311
+6% +$960K
SHOP icon
37
Shopify
SHOP
$195B
$20.2M 0.52%
178,240
-14,800
-8% -$1.55M
EL icon
38
Estee Lauder
EL
$32B
$17.6M 0.45%
65,931
+19,487
+42% +$4.69M
TSM icon
39
TSMC
TSM
$2.18T
$16.8M 0.44%
154,021
+1,669
+1% +$158K
ZTS icon
40
Zoetis
ZTS
$30B
$15.6M 0.41%
94,515
+6,677
+8% +$1.09M
MCD icon
41
McDonald's
MCD
$195B
$15.6M 0.4%
72,781
-52,155
-42% -$11.3M
CSGP icon
42
CoStar Group
CSGP
$12.3B
$15M 0.39%
162,170
-10,130
-6% -$888K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.38%
13,020
-4,237
-25% -$4.65M
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$13.9M 0.36%
27,804
– –
LIN icon
45
Linde
LIN
$226B
$13.4M 0.35%
+51,042
New +$12.5M
GPN icon
46
Global Payments
GPN
$22.8B
$9.48M 0.25%
44,029
– –
CTAS icon
47
Cintas
CTAS
$81.3B
$9.14M 0.24%
103,472
– –
LYFT icon
48
Lyft
LYFT
$6.63B
$8.64M 0.22%
175,856
+27,506
+19% +$1M
WEX icon
49
WEX
WEX
$6.31B
$7.74M 0.2%
38,002
+2,754
+8% +$463K
CGNX icon
50
Cognex
CGNX
$11.3B
$7.67M 0.2%
95,603
– –
1
2
3 4

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marsico Capital Management held 93 positions worth $3.86B, up 7.1% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $166M in Q4 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $43.6M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in Linde worth $13.4M.

  • Marsico Capital Management's largest Q4 2020 buy was Linde: 51,042 shares worth $13.4M.
  • Marsico Capital Management added most to Uber in Q4 2020, an estimated $108M increase.
  • Marsico Capital Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $91.7M.
  • Marsico Capital Management fully exited Lockheed Martin in Q4 2020, selling an estimated $43.6M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.86B portfolio in Q4 2020.
  • Marsico Capital Management opened 4 new positions and closed 5 in Q4 2020.
  • Marsico Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.86B.

Based on Marsico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.