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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
+2.53%
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
$3.84B
AUM Growth
-$23M
Cap. Flow
-$72.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$116M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
AXP icon
American Express
AXP
+$73M
4
DIS icon
Walt Disney
DIS
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$41.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SPGI icon
S&P Global
SPGI
+$122M
3
AAPL icon
Apple
AAPL
+$63.2M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$45.6M 1.19%
201,305
+30,271
+18% +$7.44M
SNAP icon
27
Snap
SNAP
$9.01B
$44.6M 1.16%
853,685
-304,619
-26% -$17.5M
ASML icon
28
ASML
ASML
$669B
$43.8M 1.14%
70,996
+10,982
+18% +$6.09M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$40.7M 1.06%
165,189
-30,195
-15% -$7.6M
TWLO icon
30
Twilio
TWLO
$36.6B
$38.2M 1%
112,237
+20,265
+22% +$7.59M
SHOP icon
31
Shopify
SHOP
$195B
$29.1M 0.76%
262,810
+84,570
+47% +$10.2M
TEAM icon
32
Atlassian
TEAM
$37.8B
$23.8M 0.62%
112,700
+71
+0.1% +$16.5K
SPOT icon
33
Spotify
SPOT
$100B
$23.6M 0.62%
88,187
+448
+0.5% +$140K
BURL icon
34
Burlington
BURL
$23.2B
$22.5M 0.59%
75,400
-2,557
-3% -$695K
MA icon
35
Mastercard
MA
$493B
$22.1M 0.58%
62,137
-12,052
-16% -$4.21M
LYFT icon
36
Lyft
LYFT
$6.63B
$21.8M 0.57%
345,757
+169,901
+97% +$9.48M
EL icon
37
Estee Lauder
EL
$32B
$20.3M 0.53%
69,836
+3,905
+6% +$1.07M
UBER icon
38
Uber
UBER
$153B
$17.8M 0.46%
325,833
-2,271,227
-87% -$127M
CSGP icon
39
CoStar Group
CSGP
$12.3B
$13.3M 0.35%
162,170
– –
BKNG icon
40
Booking.com
BKNG
$161B
$11.2M 0.29%
+119,850
New +$10.6M
ZTS icon
41
Zoetis
ZTS
$30B
$9.97M 0.26%
63,343
-31,172
-33% -$4.94M
WEX icon
42
WEX
WEX
$6.31B
$9.88M 0.26%
47,247
+9,245
+24% +$1.95M
SPGI icon
43
S&P Global
SPGI
$120B
$9.67M 0.25%
27,397
-366,627
-93% -$122M
GPN icon
44
Global Payments
GPN
$22.8B
$8.88M 0.23%
44,029
– –
PTC icon
45
PTC
PTC
$16B
$8.54M 0.22%
62,052
– –
FRC
46
DELISTED
First Republic Bank
FRC
$8.51M 0.22%
51,040
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$8.28M 0.22%
106,644
– –
HLT icon
48
Hilton Worldwide
HLT
$71.5B
$8.15M 0.21%
67,365
– –
CGNX icon
49
Cognex
CGNX
$11.3B
$7.93M 0.21%
95,603
– –
PODD icon
50
Insulet
PODD
$9.79B
$7.81M 0.2%
29,918
+8,007
+37% +$2.14M
1
2
3 4

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DFO
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VFCM
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CIA
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JGC
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RBA
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Marsico Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marsico Capital Management held 98 positions worth $3.84B, down 0.6% from $3.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management's Q1 2021 filing shows 10 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M. The largest sale was Uber, an estimated $127M.

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

  • Marsico Capital Management's largest Q1 2021 buy was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M.
  • Marsico Capital Management added most to TSMC in Q1 2021, an estimated $116M increase.
  • Marsico Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $127M.
  • Marsico Capital Management fully exited Crown Castle in Q1 2021, selling an estimated $43.2M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.84B portfolio in Q1 2021.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2021.
  • Marsico Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.84B.

Based on Marsico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.