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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
+22.29%
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
$2.14B
AUM Growth
+$203M
Cap. Flow
-$83.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
BA icon
Boeing
BA
+$41.6M
3
AAPL icon
Apple
AAPL
+$40.6M
4
SBUX icon
Starbucks
SBUX
+$19.7M
5
NOW icon
ServiceNow
NOW
+$14.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$72.9M
2
JPM icon
JPMorgan Chase
JPM
+$62.1M
3
CSGP icon
CoStar Group
CSGP
+$56.1M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
URI icon
United Rentals
URI
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 19.11%
3 Healthcare 11.36%
4 Communication Services 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$16.9M 0.79%
413,898
– –
TSM icon
27
TSMC
TSM
$2.18T
$16.6M 0.78%
178,368
+16,347
+10% +$1.47M
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$15.4M 0.72%
30,816
– –
NBIX icon
29
Neurocrine Biosciences
NBIX
$16.6B
$15.3M 0.72%
150,939
-1,000
-0.7% -$104K
CTAS icon
30
Cintas
CTAS
$81.3B
$15M 0.7%
129,972
– –
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$13.8M 0.65%
9,040
– –
MSCI icon
32
MSCI
MSCI
$40.9B
$13.5M 0.63%
24,122
– –
HEI icon
33
HEICO Corp
HEI
$51.4B
$12.4M 0.58%
72,324
– –
KLAC icon
34
KLA
KLAC
$259B
$12M 0.56%
301,120
+86,690
+40% +$3.42M
SPOT icon
35
Spotify
SPOT
$100B
$11.7M 0.55%
87,791
+70,399
+405% +$8.06M
MA icon
36
Mastercard
MA
$493B
$9.97M 0.47%
27,439
-16,666
-38% -$6.05M
MCHP icon
37
Microchip Technology
MCHP
$46B
$9.17M 0.43%
109,468
– –
BABA icon
38
Alibaba
BABA
$308B
$8.9M 0.42%
87,130
+50,716
+139% +$5.08M
PANW icon
39
Palo Alto Networks
PANW
$297B
$7.98M 0.37%
79,928
– –
NVR icon
40
NVR
NVR
$17B
$7.75M 0.36%
1,391
-339
-20% -$1.75M
GOLF icon
41
Acushnet Holdings
GOLF
$5.45B
$7.39M 0.35%
145,062
-32,056
-18% -$1.56M
ENPH icon
42
Enphase Energy
ENPH
$5.53B
$7.2M 0.34%
34,236
+6,664
+24% +$1.44M
AME icon
43
Ametek
AME
$58.2B
$7.07M 0.33%
48,635
– –
NOVT icon
44
Novanta
NOVT
$6.29B
$6.76M 0.32%
42,470
– –
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.73M 0.32%
113,700
-720
-0.6% -$40.3K
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$5.86M 0.27%
102,075
– –
AMD icon
47
Advanced Micro Devices
AMD
$789B
$5.63M 0.26%
+57,405
New +$4.67M
UAL icon
48
United Airlines
UAL
$42.1B
$5.58M 0.26%
+126,178
New +$6.05M
RGEN icon
49
Repligen
RGEN
$9.25B
$5.02M 0.24%
29,824
– –
MBLY icon
50
Mobileye
MBLY
$2.2B
$4.96M 0.23%
+114,727
New +$4.49M
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 2023 Portfolio in Review

As of Q1 2023, Marsico Capital Management held 76 positions worth $2.14B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marsico Capital Management withdrew a net $83.8M in Q1 2023, closing 13 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Tesla worth $56.6M.

  • Marsico Capital Management's largest Q1 2023 buy was Tesla: 272,696 shares worth $56.6M.
  • Marsico Capital Management added most to Apple in Q1 2023, an estimated $40.6M increase.
  • Marsico Capital Management's biggest Q1 2023 reduction was United Rentals, cutting an estimated $12.6M.
  • Marsico Capital Management fully exited Home Depot in Q1 2023, selling an estimated $72.9M.
  • Marsico Capital Management's ten largest holdings make up 51% of its $2.14B portfolio in Q1 2023.
  • Marsico Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Marsico Capital Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.