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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
+1.8%
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
$3.26B
AUM Growth
-$774M
Cap. Flow
-$808M
Cap. Flow %
-24.76%
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$87.3M
2
SE icon
Sea Limited
SE
+$12.4M
3
GLOB icon
Globant
GLOB
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.9M
5
SHOP icon
Shopify
SHOP
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
AMZN icon
Amazon
AMZN
+$97.7M
3
PYPL icon
PayPal
PYPL
+$95.9M
4
MSFT icon
Microsoft
MSFT
+$95.1M
5
SBUX icon
Starbucks
SBUX
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Consumer Discretionary 21.34%
3 Communication Services 16.98%
4 Financials 14.41%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$44.4M 1.36%
139,008
+10,682
+8% +$3.89M
ASML icon
27
ASML
ASML
$669B
$39.5M 1.21%
53,009
+3,641
+7% +$2.86M
MA icon
28
Mastercard
MA
$493B
$27.3M 0.84%
78,659
+24,399
+45% +$8.87M
EL icon
29
Estee Lauder
EL
$32B
$24.6M 0.76%
82,179
+12,068
+17% +$3.94M
DXCM icon
30
DexCom
DXCM
$32B
$20.5M 0.63%
150,116
– –
PODD icon
31
Insulet
PODD
$9.79B
$18.6M 0.57%
65,265
+35,347
+118% +$10.1M
BURL icon
32
Burlington
BURL
$23.2B
$18.4M 0.56%
64,849
– –
SNAP icon
33
Snap
SNAP
$9.01B
$17.9M 0.55%
242,079
-3,031
-1% -$219K
LYFT icon
34
Lyft
LYFT
$6.63B
$17.6M 0.54%
328,432
+72,734
+28% +$3.86M
TEAM icon
35
Atlassian
TEAM
$37.8B
$14.9M 0.46%
38,012
-10,023
-21% -$3.35M
CSGP icon
36
CoStar Group
CSGP
$12.3B
$14M 0.43%
162,170
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$13.2M 0.4%
50,982
+32,988
+183% +$7.76M
HLT icon
38
Hilton Worldwide
HLT
$71.5B
$12.3M 0.38%
93,244
+37,905
+68% +$4.79M
GLOB icon
39
Globant
GLOB
$1.61B
$11.5M 0.35%
+40,842
New +$11.2M
MRVL icon
40
Marvell Technology
MRVL
$196B
$10.7M 0.33%
177,282
– –
XYZ
41
Block Inc
XYZ
$47.5B
$10.6M 0.32%
44,213
-33,069
-43% -$8.49M
FRC
42
DELISTED
First Republic Bank
FRC
$9.85M 0.3%
51,040
– –
IDXX icon
43
Idexx Laboratories
IDXX
$46.2B
$9.23M 0.28%
14,839
– –
AVTR icon
44
Avantor
AVTR
$9.19B
$9.12M 0.28%
222,919
– –
MSCI icon
45
MSCI
MSCI
$40.9B
$9.06M 0.28%
14,888
– –
CTAS icon
46
Cintas
CTAS
$81.3B
$8.45M 0.26%
88,736
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$8.41M 0.26%
14,720
– –
WEX icon
48
WEX
WEX
$6.31B
$8.32M 0.26%
47,247
– –
APH icon
49
Amphenol
APH
$209B
$8.26M 0.25%
225,580
– –
MCHP icon
50
Microchip Technology
MCHP
$46B
$8.18M 0.25%
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 Q3 2021 Portfolio in Review

As of Q3 2021, Marsico Capital Management held 93 positions worth $3.26B, down 19% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marsico Capital Management withdrew a net $808M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Blackstone worth $87.5M.

  • Marsico Capital Management's largest Q3 2021 buy was Blackstone: 752,481 shares worth $87.5M.
  • Marsico Capital Management added most to Sea Limited in Q3 2021, an estimated $12.4M increase.
  • Marsico Capital Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $117M.
  • Marsico Capital Management fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $78.8M.
  • Marsico Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q3 2021.
  • Marsico Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Marsico Capital Management's portfolio value fell 19% quarter-over-quarter to $3.26B.

Based on Marsico Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.