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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
+18.84%
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
$2.55B
AUM Growth
+$221M
Cap. Flow
-$158M
Cap. Flow %
-6.17%
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.6M
2
BX icon
Blackstone
BX
+$46.4M
3
NFLX icon
Netflix
NFLX
+$39.5M
4
TOL icon
Toll Brothers
TOL
+$37.7M
5
UBER icon
Uber
UBER
+$33.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$98.2M
2
DAL icon
Delta Air Lines
DAL
+$53.7M
3
NVDA icon
NVIDIA
NVDA
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$46M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$18.7M 0.73%
295,290
-26,565
-8% -$1.68M
CTAS icon
27
Cintas
CTAS
$81.3B
$18.3M 0.71%
121,168
– –
HEI icon
28
HEICO Corp
HEI
$51.4B
$14.5M 0.57%
81,096
– –
KLAC icon
29
KLA
KLAC
$259B
$12.5M 0.49%
214,690
-34,430
-14% -$1.79M
MSCI icon
30
MSCI
MSCI
$40.9B
$12.4M 0.49%
21,905
+769
+4% +$397K
WSO icon
31
Watsco Inc
WSO
$13.6B
$12.3M 0.48%
28,726
+8,008
+39% +$3.1M
PANW icon
32
Palo Alto Networks
PANW
$297B
$11.9M 0.46%
80,526
– –
MA icon
33
Mastercard
MA
$493B
$11.3M 0.44%
26,460
– –
AXP icon
34
American Express
AXP
$230B
$10.3M 0.4%
+54,925
New +$8.84M
SAP icon
35
SAP
SAP
$238B
$10.2M 0.4%
65,726
-13,700
-17% -$1.98M
MCHP icon
36
Microchip Technology
MCHP
$46B
$9.87M 0.39%
109,468
– –
NVR icon
37
NVR
NVR
$17B
$9.81M 0.38%
1,402
+11
+0.8% +$67.8K
INTU icon
38
Intuit
INTU
$89B
$8.98M 0.35%
14,365
– –
ZTS icon
39
Zoetis
ZTS
$30B
$8.66M 0.34%
43,871
-235,538
-84% -$41.7M
MBLY icon
40
Mobileye
MBLY
$2.2B
$8.44M 0.33%
194,734
-256,694
-57% -$10.1M
DAL icon
41
Delta Air Lines
DAL
$60.1B
$8.32M 0.33%
206,871
-1,481,315
-88% -$53.7M
AME icon
42
Ametek
AME
$58.2B
$8.02M 0.31%
48,635
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.6B
$7.95M 0.31%
60,323
– –
GOLF icon
44
Acushnet Holdings
GOLF
$5.45B
$7.73M 0.3%
122,333
-22,729
-16% -$1.28M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.35M 0.29%
110,127
-3,573
-3% -$218K
RACE icon
46
Ferrari
RACE
$72.5B
$6.75M 0.26%
19,937
– –
ACN icon
47
Accenture
ACN
$108B
$6.47M 0.25%
18,451
-375
-2% -$121K
UAL icon
48
United Airlines
UAL
$42.1B
$6.42M 0.25%
155,608
+63,469
+69% +$2.5M
PLTR icon
49
Palantir
PLTR
$413B
$5.99M 0.23%
+348,589
New +$6.21M
WDAY icon
50
Workday
WDAY
$44.4B
$5.81M 0.23%
+21,054
New +$5.01M
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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JGC
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RBA
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Marsico Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marsico Capital Management held 78 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Blackstone worth $56.2M.

  • Marsico Capital Management's largest Q4 2023 buy was Blackstone: 429,238 shares worth $56.2M.
  • Marsico Capital Management added most to TSMC in Q4 2023, an estimated $51.6M increase.
  • Marsico Capital Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $53.7M.
  • Marsico Capital Management fully exited Tesla in Q4 2023, selling an estimated $98.2M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.55B portfolio in Q4 2023.
  • Marsico Capital Management opened 13 new positions and closed 10 in Q4 2023.
  • Marsico Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Marsico Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.