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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
+8.07%
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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
+$17.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$67.5M
3
SNPS icon
Synopsys
SNPS
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
LULU icon
lululemon athletica
LULU
+$48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1M
2
TSLA icon
Tesla
TSLA
+$83.9M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.6B
$18.1M 0.94%
+151,939
New +$17.8M
APH icon
27
Amphenol
APH
$209B
$15.8M 0.82%
413,898
– –
MA icon
28
Mastercard
MA
$493B
$15.3M 0.79%
44,105
-548
-1% -$180K
CTAS icon
29
Cintas
CTAS
$81.3B
$14.7M 0.76%
129,972
+41,236
+46% +$4.46M
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$13.1M 0.68%
9,040
-241
-3% -$323K
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$12.6M 0.65%
30,816
-735
-2% -$285K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.62%
136,844
-905,679
-87% -$86.1M
TSM icon
33
TSMC
TSM
$2.18T
$12.1M 0.62%
162,021
+115,847
+251% +$8.38M
MSCI icon
34
MSCI
MSCI
$40.9B
$11.2M 0.58%
24,122
– –
HEI icon
35
HEICO Corp
HEI
$51.4B
$11.1M 0.57%
72,324
+15,313
+27% +$2.38M
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$9.13M 0.47%
122,421
-37,319
-23% -$2.81M
KLAC icon
37
KLA
KLAC
$259B
$8.08M 0.42%
214,430
+430
+0.2% +$15K
NVR icon
38
NVR
NVR
$17B
$7.98M 0.41%
1,730
+535
+45% +$2.35M
MCHP icon
39
Microchip Technology
MCHP
$46B
$7.69M 0.4%
109,468
– –
GOLF icon
40
Acushnet Holdings
GOLF
$5.45B
$7.52M 0.39%
177,118
+32,502
+22% +$1.46M
ENPH icon
41
Enphase Energy
ENPH
$5.53B
$7.31M 0.38%
27,572
+8,546
+45% +$2.49M
ETSY icon
42
Etsy
ETSY
$7.85B
$6.97M 0.36%
58,215
+24,921
+75% +$2.85M
AME icon
43
Ametek
AME
$58.2B
$6.8M 0.35%
48,635
– –
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.33M 0.33%
114,420
-6,534
-5% -$328K
FRC
45
DELISTED
First Republic Bank
FRC
$6.22M 0.32%
51,040
– –
MNST icon
46
Monster Beverage
MNST
$88.5B
$5.85M 0.3%
115,190
-8,574
-7% -$415K
NOVT icon
47
Novanta
NOVT
$6.29B
$5.77M 0.3%
42,470
– –
PANW icon
48
Palo Alto Networks
PANW
$297B
$5.58M 0.29%
+79,928
New +$6.42M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$5.37M 0.28%
20,223
-8,539
-30% -$2.08M
RGEN icon
50
Repligen
RGEN
$9.25B
$5.05M 0.26%
29,824
– –
1
2
3 4

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DFO
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VFCM
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CIA
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RBA
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Marsico Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marsico Capital Management held 80 positions worth $1.93B, up 4% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management's Q4 2022 filing shows 10 new, 22 increased, 21 reduced and 16 closed positions. Its largest new stake was United Rentals: 209,510 shares worth $74.5M. The largest sale was Alphabet (Google) Class A, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marsico Capital Management's largest Q4 2022 buy was United Rentals: 209,510 shares worth $74.5M.
  • Marsico Capital Management added most to Synopsys in Q4 2022, an estimated $59.7M increase.
  • Marsico Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $86.1M.
  • Marsico Capital Management fully exited Tesla in Q4 2022, selling an estimated $83.9M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $1.93B portfolio in Q4 2022.
  • Marsico Capital Management opened 10 new positions and closed 16 in Q4 2022.
  • Marsico Capital Management's portfolio value rose 4% quarter-over-quarter to $1.93B.

Based on Marsico Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.