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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
-10.39%
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
$2.87B
AUM Growth
-$559M
Cap. Flow
-$135M
Cap. Flow %
-4.69%
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.5M
2
AAPL icon
Apple
AAPL
+$57M
3
UNH icon
UnitedHealth
UNH
+$51.3M
4
TMUS icon
T-Mobile US
TMUS
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$91.1M
2
LULU icon
lululemon athletica
LULU
+$62.2M
3
SBUX icon
Starbucks
SBUX
+$57.6M
4
DHR icon
Danaher
DHR
+$54.7M
5
SHOP icon
Shopify
SHOP
+$28M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 20.06%
3 Communication Services 15.59%
4 Financials 14.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$27.5M 0.96%
76,932
-1,692
-2% -$608K
ONON icon
27
On Holding
ONON
$12.5B
$26.4M 0.92%
1,045,047
+233,344
+29% +$6.22M
TEAM icon
28
Atlassian
TEAM
$37.8B
$22.9M 0.8%
78,013
+46,763
+150% +$14M
GLOB icon
29
Globant
GLOB
$1.61B
$18.8M 0.66%
71,801
-15,428
-18% -$3.91M
EL icon
30
Estee Lauder
EL
$32B
$17.5M 0.61%
64,302
-18,350
-22% -$5.52M
DHR icon
31
Danaher
DHR
$144B
$15.1M 0.53%
57,952
-218,339
-79% -$54.7M
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$14.9M 0.52%
+180,727
New +$13.6M
DXCM icon
33
DexCom
DXCM
$32B
$14.5M 0.51%
113,580
-37,172
-25% -$4.07M
UBER icon
34
Uber
UBER
$153B
$14.3M 0.5%
400,277
+334,501
+509% +$12M
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$14.3M 0.5%
94,098
-22,519
-19% -$3.32M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.4M 0.47%
275,619
+196,401
+248% +$10.5M
SAP icon
37
SAP
SAP
$238B
$11.7M 0.41%
+105,292
New +$12.8M
LIN icon
38
Linde
LIN
$226B
$10.2M 0.36%
+32,010
New +$9.9M
PODD icon
39
Insulet
PODD
$9.79B
$9.87M 0.34%
37,066
-28,199
-43% -$6.92M
CTAS icon
40
Cintas
CTAS
$81.3B
$9.44M 0.33%
88,736
– –
EW icon
41
Edwards Lifesciences
EW
$51.7B
$9.04M 0.32%
76,772
– –
APH icon
42
Amphenol
APH
$209B
$8.5M 0.3%
225,580
– –
CSGP icon
43
CoStar Group
CSGP
$12.3B
$8.48M 0.3%
127,355
-80,339
-39% -$5.33M
FRC
44
DELISTED
First Republic Bank
FRC
$8.27M 0.29%
51,040
– –
SBAC icon
45
SBA Communications
SBAC
$19.5B
$8.15M 0.28%
23,673
– –
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$8.12M 0.28%
14,839
– –
MRVL icon
47
Marvell Technology
MRVL
$196B
$8.03M 0.28%
112,007
– –
COO icon
48
Cooper Companies
COO
$14.5B
$7.68M 0.27%
73,608
– –
AVTR icon
49
Avantor
AVTR
$9.19B
$7.54M 0.26%
222,919
– –
MSCI icon
50
MSCI
MSCI
$40.9B
$7.49M 0.26%
14,888
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marsico Capital Management held 94 positions worth $2.87B, down 16% from $3.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marsico Capital Management withdrew a net $135M in Q1 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was lululemon athletica, an estimated $62.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in UnitedHealth worth $54.3M.

  • Marsico Capital Management's largest Q1 2022 buy was UnitedHealth: 106,464 shares worth $54.3M.
  • Marsico Capital Management added most to PayPal in Q1 2022, an estimated $60.5M increase.
  • Marsico Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $91.1M.
  • Marsico Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $62.2M.
  • Marsico Capital Management's ten largest holdings make up 51% of its $2.87B portfolio in Q1 2022.
  • Marsico Capital Management opened 10 new positions and closed 3 in Q1 2022.
  • Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.87B.

Based on Marsico Capital Management's 13F filing for Q1 2022, filed 13 May 2022.