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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
+0.01%
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
$1.86B
AUM Growth
-$189M
Cap. Flow
-$118M
Cap. Flow %
-6.33%
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
HD icon
Home Depot
HD
+$55M
3
PYPL icon
PayPal
PYPL
+$53.5M
4
DHR icon
Danaher
DHR
+$44.2M
5
ON icon
ON Semiconductor
ON
+$34.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$114M
2
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
3
UPS icon
United Parcel Service
UPS
+$55.4M
4
MRVL icon
Marvell Technology
MRVL
+$47M
5
BX icon
Blackstone
BX
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Consumer Discretionary 25.81%
3 Healthcare 11.6%
4 Communication Services 10.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$13.9M 0.75%
413,898
+188,318
+83% +$6.84M
UBER icon
27
Uber
UBER
$153B
$12.8M 0.69%
+481,275
New +$13.3M
MA icon
28
Mastercard
MA
$493B
$12.7M 0.68%
44,653
-28,374
-39% -$9.41M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$11M 0.59%
+233,850
New +$10.9M
ONON icon
30
On Holding
ONON
$12.5B
$10.9M 0.59%
679,765
-325,282
-32% -$6.48M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$10.7M 0.57%
159,740
– –
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$10.3M 0.55%
31,551
+6,025
+24% +$2.21M
MSCI icon
33
MSCI
MSCI
$40.9B
$10.2M 0.55%
24,122
+9,234
+62% +$4.23M
MTD icon
34
Mettler-Toledo International
MTD
$28.6B
$10.1M 0.54%
9,281
+5,924
+176% +$7.36M
EL icon
35
Estee Lauder
EL
$32B
$9.26M 0.5%
42,887
-25,580
-37% -$6.53M
BABA icon
36
Alibaba
BABA
$308B
$8.84M 0.48%
110,543
+79,060
+251% +$7.53M
CTAS icon
37
Cintas
CTAS
$81.3B
$8.61M 0.46%
88,736
– –
SNPS icon
38
Synopsys
SNPS
$79.7B
$8.34M 0.45%
+27,300
New +$9.24M
HEI icon
39
HEICO Corp
HEI
$51.4B
$8.21M 0.44%
57,011
+8,505
+18% +$1.28M
MCHP icon
40
Microchip Technology
MCHP
$46B
$6.68M 0.36%
109,468
+35,713
+48% +$2.35M
FRC
41
DELISTED
First Republic Bank
FRC
$6.66M 0.36%
51,040
-43,512
-46% -$6.68M
KLAC icon
42
KLA
KLAC
$259B
$6.48M 0.35%
214,000
-474,850
-69% -$16.4M
GOLF icon
43
Acushnet Holdings
GOLF
$5.45B
$6.29M 0.34%
+144,616
New +$6.94M
LIN icon
44
Linde
LIN
$226B
$6.19M 0.33%
22,945
-5,332
-19% -$1.53M
TEAM icon
45
Atlassian
TEAM
$37.8B
$5.68M 0.31%
26,967
-4,283
-14% -$1M
RGEN icon
46
Repligen
RGEN
$9.25B
$5.58M 0.3%
29,824
+6,931
+30% +$1.46M
AME icon
47
Ametek
AME
$58.2B
$5.52M 0.3%
48,635
– –
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$5.39M 0.29%
28,762
– –
MNST icon
49
Monster Beverage
MNST
$88.5B
$5.38M 0.29%
123,764
– –
ENPH icon
50
Enphase Energy
ENPH
$5.53B
$5.28M 0.28%
+19,026
New +$5.13M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Marsico Capital Management held 105 positions worth $1.86B, down 9.2% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $118M in Q3 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Home Depot worth $51.4M.

  • Marsico Capital Management's largest Q3 2022 buy was Home Depot: 186,300 shares worth $51.4M.
  • Marsico Capital Management added most to Tesla in Q3 2022, an estimated $80.5M increase.
  • Marsico Capital Management's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $114M.
  • Marsico Capital Management fully exited United Parcel Service in Q3 2022, selling an estimated $55.4M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $1.86B portfolio in Q3 2022.
  • Marsico Capital Management opened 16 new positions and closed 35 in Q3 2022.
  • Marsico Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.86B.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.