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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
-18.18%
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
$2.05B
AUM Growth
-$821M
Cap. Flow
-$262M
Cap. Flow %
-12.8%
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$135M
2
PXD
Pioneer Natural Resource Co.
PXD
+$96.8M
3
LLY icon
Eli Lilly
LLY
+$73.8M
4
COST icon
Costco
COST
+$69.8M
5
MRVL icon
Marvell Technology
MRVL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
PYPL icon
PayPal
PYPL
+$103M
3
TSLA icon
Tesla
TSLA
+$76.4M
4
AAPL icon
Apple
AAPL
+$67M
5
ABNB icon
Airbnb
ABNB
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$15.5M 0.76%
189,618
+122,832
+184% +$11.4M
FRC
27
DELISTED
First Republic Bank
FRC
$13.6M 0.67%
94,552
+43,512
+85% +$6.52M
CCI icon
28
Crown Castle
CCI
$32.2B
$13.5M 0.66%
+79,996
New +$14.6M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.4M 0.61%
240,496
-35,123
-13% -$1.8M
JD icon
30
JD.com
JD
$44.5B
$11.3M 0.55%
+176,217
New +$10.2M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$11.2M 0.54%
159,740
-20,987
-12% -$1.52M
PODD icon
32
Insulet
PODD
$9.79B
$11M 0.54%
50,348
+13,282
+36% +$3.02M
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$8.95M 0.44%
25,526
+10,687
+72% +$4.36M
SPGI icon
34
S&P Global
SPGI
$120B
$8.63M 0.42%
25,607
-178,659
-87% -$63.7M
CTAS icon
35
Cintas
CTAS
$81.3B
$8.29M 0.4%
88,736
– –
LIN icon
36
Linde
LIN
$226B
$8.13M 0.4%
28,277
-3,733
-12% -$1.17M
CSGP icon
37
CoStar Group
CSGP
$12.3B
$7.69M 0.38%
127,355
– –
APH icon
38
Amphenol
APH
$209B
$7.26M 0.35%
225,580
– –
AVTR icon
39
Avantor
AVTR
$9.19B
$6.93M 0.34%
222,919
– –
SBAC icon
40
SBA Communications
SBAC
$19.5B
$6.82M 0.33%
21,302
-2,371
-10% -$799K
DHR icon
41
Danaher
DHR
$144B
$6.62M 0.32%
29,474
-28,478
-49% -$6.56M
TTD icon
42
Trade Desk
TTD
$6.49B
$6.59M 0.32%
157,366
+123,546
+365% +$6.77M
HEI icon
43
HEICO Corp
HEI
$51.4B
$6.36M 0.31%
48,506
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$6.33M 0.31%
28,194
-279,960
-91% -$76.4M
WEX icon
45
WEX
WEX
$6.31B
$6.32M 0.31%
40,603
– –
HLT icon
46
Hilton Worldwide
HLT
$71.5B
$6.17M 0.3%
55,339
-38,759
-41% -$5.36M
MSCI icon
47
MSCI
MSCI
$40.9B
$6.14M 0.3%
14,888
– –
TEAM icon
48
Atlassian
TEAM
$37.8B
$5.86M 0.29%
31,250
-46,763
-60% -$9.98M
DXCM icon
49
DexCom
DXCM
$32B
$5.82M 0.28%
78,036
-35,544
-31% -$3.24M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$5.77M 0.28%
28,762
-116,625
-80% -$27.4M
1
2
3 4 5

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DFO
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CIA
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Marsico Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marsico Capital Management held 102 positions worth $2.05B, down 29% from $2.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $262M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $115M.

  • Marsico Capital Management's largest Q2 2022 buy was lululemon athletica: 420,840 shares worth $115M.
  • Marsico Capital Management added most to Marvell Technology in Q2 2022, an estimated $54.8M increase.
  • Marsico Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $76.4M.
  • Marsico Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $130M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.05B portfolio in Q2 2022.
  • Marsico Capital Management opened 11 new positions and closed 13 in Q2 2022.
  • Marsico Capital Management's portfolio value fell 29% quarter-over-quarter to $2.05B.

Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.