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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
+20.5%
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
$2.51B
AUM Growth
+$372M
Cap. Flow
-$3.16M
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.85%
Holding
72
New
9
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$62.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
3
DAL icon
Delta Air Lines
DAL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$44.2M
5
TSLA icon
Tesla
TSLA
+$25.9M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$71.1M
2
LULU icon
lululemon athletica
LULU
+$70.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$61.8M
4
BA icon
Boeing
BA
+$42.5M
5
DHR icon
Danaher
DHR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 17.27%
3 Communication Services 13.34%
4 Healthcare 9.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$16.2M 0.64%
129,972
– –
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$15.5M 0.62%
30,816
– –
KLAC icon
28
KLA
KLAC
$259B
$14.6M 0.58%
301,120
– –
HEI icon
29
HEICO Corp
HEI
$51.4B
$12.8M 0.51%
72,324
– –
MBLY icon
30
Mobileye
MBLY
$2.2B
$12M 0.48%
311,079
+196,352
+171% +$7.97M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$11.9M 0.47%
9,040
– –
CELH icon
32
Celsius Holdings
CELH
$7.03B
$11.6M 0.46%
+232,443
New +$9.24M
MSCI icon
33
MSCI
MSCI
$40.9B
$11.3M 0.45%
24,122
– –
MA icon
34
Mastercard
MA
$493B
$10.4M 0.41%
26,460
-979
-4% -$367K
LEN icon
35
Lennar Class A
LEN
$21.2B
$10.3M 0.41%
+84,729
New +$9.25M
PANW icon
36
Palo Alto Networks
PANW
$297B
$10.2M 0.41%
79,928
– –
ADBE icon
37
Adobe
ADBE
$105B
$9.89M 0.39%
+20,227
New +$8.15M
MCHP icon
38
Microchip Technology
MCHP
$46B
$9.81M 0.39%
109,468
– –
NVR icon
39
NVR
NVR
$17B
$8.83M 0.35%
1,391
– –
GOLF icon
40
Acushnet Holdings
GOLF
$5.45B
$7.93M 0.32%
145,062
– –
AME icon
41
Ametek
AME
$58.2B
$7.87M 0.31%
48,635
– –
NOVT icon
42
Novanta
NOVT
$6.29B
$7.82M 0.31%
42,470
– –
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.33M 0.29%
113,700
– –
GEHC icon
44
GE HealthCare
GEHC
$32.4B
$7.21M 0.29%
88,698
+58,122
+190% +$4.64M
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.6B
$6.47M 0.26%
68,641
-82,298
-55% -$8.04M
ANET icon
46
Arista Networks
ANET
$238B
$6.3M 0.25%
+155,604
New +$6.02M
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$5.92M 0.24%
102,075
– –
DHR icon
48
Danaher
DHR
$144B
$5.73M 0.23%
26,947
-180,771
-87% -$38.3M
UAL icon
49
United Airlines
UAL
$42.1B
$5.06M 0.2%
92,139
-34,039
-27% -$1.61M
FND icon
50
Floor & Decor
FND
$6.68B
$5M 0.2%
48,085
+23,248
+94% +$2.22M
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Marsico Capital Management held 72 positions worth $2.51B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management's Q2 2023 filing shows 9 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,528,986 shares worth $72.7M. The largest sale was United Rentals, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2023 buy was Delta Air Lines: 1,528,986 shares worth $72.7M.
  • Marsico Capital Management added most to Advanced Micro Devices in Q2 2023, an estimated $62.9M increase.
  • Marsico Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $38.3M.
  • Marsico Capital Management fully exited United Rentals in Q2 2023, selling an estimated $71.1M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.51B portfolio in Q2 2023.
  • Marsico Capital Management opened 9 new positions and closed 9 in Q2 2023.
  • Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.51B.

Based on Marsico Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.