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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
-2.17%
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
$2.33B
AUM Growth
-$175M
Cap. Flow
-$94.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.05%
Holding
72
New
9
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.8M
2
ADBE icon
Adobe
ADBE
+$40.8M
3
SNPS icon
Synopsys
SNPS
+$11.6M
4
SAP icon
SAP
SAP
+$10.8M
5
INTU icon
Intuit
INTU
+$7.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
TMUS icon
T-Mobile US
TMUS
+$52.7M
3
UNH icon
UnitedHealth
UNH
+$47.5M
4
AAPL icon
Apple
AAPL
+$41.1M
5
MTD icon
Mettler-Toledo International
MTD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Consumer Discretionary 17.79%
3 Communication Services 12.84%
4 Healthcare 10.59%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$14.6M 0.62%
121,168
-8,804
-7% -$1.1M
HEI icon
27
HEICO Corp
HEI
$51.4B
$13.1M 0.56%
81,096
+8,772
+12% +$1.49M
CELH icon
28
Celsius Holdings
CELH
$7.03B
$12.8M 0.55%
224,550
-7,893
-3% -$444K
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$11.5M 0.49%
26,316
-4,500
-15% -$2.24M
KLAC icon
30
KLA
KLAC
$259B
$11.4M 0.49%
249,120
-52,000
-17% -$2.49M
MSCI icon
31
MSCI
MSCI
$40.9B
$10.8M 0.46%
21,136
-2,986
-12% -$1.57M
MA icon
32
Mastercard
MA
$493B
$10.5M 0.45%
26,460
– –
SAP icon
33
SAP
SAP
$238B
$10.3M 0.44%
+79,426
New +$10.8M
PANW icon
34
Palo Alto Networks
PANW
$297B
$9.44M 0.4%
80,526
+598
+0.7% +$70.8K
LEN icon
35
Lennar Class A
LEN
$21.2B
$9.26M 0.4%
85,210
+481
+0.6% +$56.4K
SHOP icon
36
Shopify
SHOP
$195B
$8.89M 0.38%
162,953
-127,930
-44% -$7.75M
MCHP icon
37
Microchip Technology
MCHP
$46B
$8.54M 0.37%
109,468
– –
NVR icon
38
NVR
NVR
$17B
$8.29M 0.36%
1,391
– –
WSO icon
39
Watsco Inc
WSO
$13.6B
$7.83M 0.34%
20,718
+12,998
+168% +$4.7M
GOLF icon
40
Acushnet Holdings
GOLF
$5.45B
$7.69M 0.33%
145,062
– –
INTU icon
41
Intuit
INTU
$89B
$7.34M 0.31%
+14,365
New +$7.27M
AME icon
42
Ametek
AME
$58.2B
$7.19M 0.31%
48,635
– –
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.1M 0.3%
113,700
– –
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.6B
$6.79M 0.29%
60,323
-8,318
-12% -$876K
NOVT icon
45
Novanta
NOVT
$6.29B
$6.09M 0.26%
42,470
– –
DHR icon
46
Danaher
DHR
$144B
$6.08M 0.26%
27,653
+706
+3% +$157K
GEHC icon
47
GE HealthCare
GEHC
$32.4B
$6.04M 0.26%
88,698
– –
RACE icon
48
Ferrari
RACE
$72.5B
$5.89M 0.25%
19,937
+11,724
+143% +$3.64M
ACN icon
49
Accenture
ACN
$108B
$5.78M 0.25%
+18,826
New +$5.93M
NVS icon
50
Novartis
NVS
$297B
$5.21M 0.22%
+51,111
New +$5.19M
1
2
3

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DFO
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CIA
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JGC
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RBA
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Marsico Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marsico Capital Management held 72 positions worth $2.33B, down 7% from $2.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marsico Capital Management withdrew a net $94.1M in Q3 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was Advanced Micro Devices, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in SAP worth $10.3M.

  • Marsico Capital Management's largest Q3 2023 buy was SAP: 79,426 shares worth $10.3M.
  • Marsico Capital Management added most to Zoetis in Q3 2023, an estimated $47.8M increase.
  • Marsico Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $47.5M.
  • Marsico Capital Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $75.4M.
  • Marsico Capital Management's ten largest holdings make up 59% of its $2.33B portfolio in Q3 2023.
  • Marsico Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.33B.

Based on Marsico Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.