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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
+13.36%
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
$4.04B
AUM Growth
+$202M
Cap. Flow
-$250M
Cap. Flow %
-6.19%
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$51.8M
2
PYPL icon
PayPal
PYPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
AMZN icon
Amazon
AMZN
+$14.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$60.3M
2
BALL icon
Ball Corp
BALL
+$41M
3
NOW icon
ServiceNow
NOW
+$38.7M
4
SNAP icon
Snap
SNAP
+$36.5M
5
MSFT icon
Microsoft
MSFT
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Consumer Discretionary 21.66%
3 Communication Services 17.69%
4 Financials 13.98%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$41.6M 1.03%
284,910
+22,100
+8% +$2.72M
BABA icon
27
Alibaba
BABA
$308B
$37.7M 0.93%
166,054
-35,251
-18% -$7.83M
ASML icon
28
ASML
ASML
$669B
$34.1M 0.84%
49,368
-21,628
-30% -$14.3M
EL icon
29
Estee Lauder
EL
$32B
$22.3M 0.55%
70,111
+275
+0.4% +$83.4K
BURL icon
30
Burlington
BURL
$23.2B
$20.9M 0.52%
64,849
-10,551
-14% -$3.36M
MA icon
31
Mastercard
MA
$493B
$19.8M 0.49%
54,260
-7,877
-13% -$2.93M
XYZ
32
Block Inc
XYZ
$47.5B
$18.8M 0.47%
77,282
-259,989
-77% -$60.3M
SNAP icon
33
Snap
SNAP
$9.01B
$16.7M 0.41%
245,110
-608,575
-71% -$36.5M
DXCM icon
34
DexCom
DXCM
$32B
$16M 0.4%
150,116
+72,080
+92% +$6.92M
LYFT icon
35
Lyft
LYFT
$6.63B
$15.5M 0.38%
255,698
-90,059
-26% -$5.18M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$13.9M 0.34%
+145,140
New +$13.7M
CSGP icon
37
CoStar Group
CSGP
$12.3B
$13.4M 0.33%
162,170
– –
UBER icon
38
Uber
UBER
$153B
$13.4M 0.33%
267,092
-58,741
-18% -$3.07M
TEAM icon
39
Atlassian
TEAM
$37.8B
$12.3M 0.31%
48,035
-64,665
-57% -$15.1M
MRVL icon
40
Marvell Technology
MRVL
$196B
$10.3M 0.26%
177,282
+20,516
+13% +$1M
FRC
41
DELISTED
First Republic Bank
FRC
$9.55M 0.24%
51,040
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$9.37M 0.23%
14,839
– –
WEX icon
43
WEX
WEX
$6.31B
$9.16M 0.23%
47,247
– –
PTC icon
44
PTC
PTC
$16B
$8.77M 0.22%
62,052
– –
CTAS icon
45
Cintas
CTAS
$81.3B
$8.47M 0.21%
88,736
– –
GPN icon
46
Global Payments
GPN
$22.8B
$8.26M 0.2%
44,029
– –
PODD icon
47
Insulet
PODD
$9.79B
$8.21M 0.2%
29,918
– –
AXON
48
Axon Enterprise
AXON
$46.4B
$8.05M 0.2%
45,519
+18,201
+67% +$2.68M
CGNX icon
49
Cognex
CGNX
$11.3B
$8.04M 0.2%
95,603
– –
MCHP icon
50
Microchip Technology
MCHP
$46B
$7.98M 0.2%
106,644
– –
1
2
3 4

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OAM
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DFO
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VFCM
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CIA
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EFM
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JGC
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RBA
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Marsico Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marsico Capital Management held 95 positions worth $4.04B, up 5.3% from $3.84B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marsico Capital Management withdrew a net $250M in Q2 2021, closing 7 positions and reducing 29 holdings. Its most notable exit was Booking.com, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Activision Blizzard worth $13.9M.

  • Marsico Capital Management's largest Q2 2021 buy was Activision Blizzard: 145,140 shares worth $13.9M.
  • Marsico Capital Management added most to Starbucks in Q2 2021, an estimated $51.8M increase.
  • Marsico Capital Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $60.3M.
  • Marsico Capital Management fully exited Booking.com in Q2 2021, selling an estimated $11.2M.
  • Marsico Capital Management's ten largest holdings make up 56% of its $4.04B portfolio in Q2 2021.
  • Marsico Capital Management opened 4 new positions and closed 7 in Q2 2021.
  • Marsico Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.04B.

Based on Marsico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.