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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
+9.61%
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
$3.43B
AUM Growth
+$164M
Cap. Flow
-$31.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
27
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$96.8M
2
ABNB icon
Airbnb
ABNB
+$88.3M
3
SPGI icon
S&P Global
SPGI
+$79.9M
4
TSM icon
TSMC
TSM
+$37.3M
5
ASML icon
ASML
ASML
+$35.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$70.3M
2
DIS icon
Walt Disney
DIS
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AXP icon
American Express
AXP
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$52.2M 1.52%
145,387
-19,295
-12% -$6.64M
SHOP icon
27
Shopify
SHOP
$195B
$48.6M 1.42%
353,100
– –
ONON icon
28
On Holding
ONON
$12.5B
$30.7M 0.9%
+811,703
New +$29.8M
EL icon
29
Estee Lauder
EL
$32B
$30.6M 0.89%
82,652
+473
+0.6% +$161K
SE icon
30
Sea Limited
SE
$69.5B
$28.8M 0.84%
128,703
-73,156
-36% -$21.8M
MA icon
31
Mastercard
MA
$493B
$28.3M 0.82%
78,624
-35
-0% -$12.1K
GLOB icon
32
Globant
GLOB
$1.61B
$27.4M 0.8%
87,229
+46,387
+114% +$13.7M
AXP icon
33
American Express
AXP
$230B
$24.6M 0.72%
150,567
-350,328
-70% -$59.7M
TWLO icon
34
Twilio
TWLO
$36.6B
$21.6M 0.63%
81,857
-57,151
-41% -$17.1M
DXCM icon
35
DexCom
DXCM
$32B
$20.2M 0.59%
150,752
+636
+0.4% +$91.4K
HLT icon
36
Hilton Worldwide
HLT
$71.5B
$18.2M 0.53%
116,617
+23,373
+25% +$3.37M
PODD icon
37
Insulet
PODD
$9.79B
$17.4M 0.51%
65,265
– –
CSGP icon
38
CoStar Group
CSGP
$12.3B
$16.4M 0.48%
207,694
+45,524
+28% +$3.82M
TEAM icon
39
Atlassian
TEAM
$37.8B
$11.9M 0.35%
31,250
-6,762
-18% -$2.72M
FRC
40
DELISTED
First Republic Bank
FRC
$10.5M 0.31%
51,040
– –
SPOT icon
41
Spotify
SPOT
$100B
$10.4M 0.3%
44,544
+19,114
+75% +$4.78M
EW icon
42
Edwards Lifesciences
EW
$51.7B
$9.95M 0.29%
76,772
+19,636
+34% +$2.29M
APH icon
43
Amphenol
APH
$209B
$9.87M 0.29%
225,580
– –
CTAS icon
44
Cintas
CTAS
$81.3B
$9.83M 0.29%
88,736
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$9.82M 0.29%
14,720
– –
MRVL icon
46
Marvell Technology
MRVL
$196B
$9.8M 0.29%
112,007
-65,275
-37% -$4.88M
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$9.77M 0.29%
14,839
– –
AVTR icon
48
Avantor
AVTR
$9.19B
$9.39M 0.27%
222,919
– –
SBAC icon
49
SBA Communications
SBAC
$19.5B
$9.21M 0.27%
23,673
– –
MSCI icon
50
MSCI
MSCI
$40.9B
$9.12M 0.27%
14,888
– –
1
2
3 4

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DFO
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CIA
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JGC
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RBA
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Marsico Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marsico Capital Management held 95 positions worth $3.43B, up 5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marsico Capital Management's Q4 2021 filing shows 6 new, 27 increased, 28 reduced and 11 closed positions. Its largest new stake was Airbnb: 501,170 shares worth $83.4M. The largest sale was Visa, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q4 2021 buy was Airbnb: 501,170 shares worth $83.4M.
  • Marsico Capital Management added most to Tesla in Q4 2021, an estimated $96.8M increase.
  • Marsico Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $70.3M.
  • Marsico Capital Management fully exited Lyft in Q4 2021, selling an estimated $17.6M.
  • Marsico Capital Management's ten largest holdings make up 47% of its $3.43B portfolio in Q4 2021.
  • Marsico Capital Management opened 6 new positions and closed 11 in Q4 2021.
  • Marsico Capital Management's portfolio value rose 5% quarter-over-quarter to $3.43B.

Based on Marsico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.