We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
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
$3.04B
AUM Growth
+$489M
Cap. Flow
-$29.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$71.6M
2
AAPL icon
Apple
AAPL
+$45.9M
3
UBER icon
Uber
UBER
+$37.5M
4
TOL icon
Toll Brothers
TOL
+$16.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.6M
2
BX icon
Blackstone
BX
+$56.2M
3
NVDA icon
NVIDIA
NVDA
+$35.9M
4
SPGI icon
S&P Global
SPGI
+$24.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$51.4B
$18.3M 0.6%
95,771
+14,675
+18% +$2.72M
SAP icon
27
SAP
SAP
$238B
$15.8M 0.52%
80,778
+15,052
+23% +$2.67M
KLAC icon
28
KLA
KLAC
$259B
$15M 0.49%
214,690
– –
DASH icon
29
DoorDash
DASH
$93.7B
$14.3M 0.47%
+104,126
New +$12.3M
RACE icon
30
Ferrari
RACE
$72.5B
$13.7M 0.45%
31,329
+11,392
+57% +$4.41M
APH icon
31
Amphenol
APH
$209B
$13.4M 0.44%
232,050
-161,948
-41% -$8.49M
CELH icon
32
Celsius Holdings
CELH
$7.03B
$13.2M 0.43%
+158,599
New +$10.9M
MA icon
33
Mastercard
MA
$493B
$12.7M 0.42%
26,460
– –
AXP icon
34
American Express
AXP
$230B
$12.5M 0.41%
54,925
– –
NVR icon
35
NVR
NVR
$17B
$11.4M 0.37%
1,402
– –
MSCI icon
36
MSCI
MSCI
$40.9B
$10.2M 0.34%
18,264
-3,641
-17% -$2.05M
DAL icon
37
Delta Air Lines
DAL
$60.1B
$9.9M 0.33%
206,871
– –
MCHP icon
38
Microchip Technology
MCHP
$46B
$9.82M 0.32%
109,468
– –
WSO icon
39
Watsco Inc
WSO
$13.6B
$9.69M 0.32%
22,423
-6,303
-22% -$2.53M
PLTR icon
40
Palantir
PLTR
$413B
$9.48M 0.31%
412,134
+63,545
+18% +$1.35M
INTU icon
41
Intuit
INTU
$89B
$9.34M 0.31%
14,365
– –
AME icon
42
Ametek
AME
$58.2B
$8.9M 0.29%
48,635
– –
KKR icon
43
KKR & Co
KKR
$92.3B
$8.72M 0.29%
+86,657
New +$7.97M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.24M 0.27%
117,795
+7,668
+7% +$527K
GOLF icon
45
Acushnet Holdings
GOLF
$5.45B
$8.07M 0.27%
122,333
– –
UAL icon
46
United Airlines
UAL
$42.1B
$7.45M 0.24%
155,608
– –
LIN icon
47
Linde
LIN
$226B
$6.95M 0.23%
14,963
+1,153
+8% +$499K
GEHC icon
48
GE HealthCare
GEHC
$32.4B
$6.49M 0.21%
71,386
– –
FND icon
49
Floor & Decor
FND
$6.68B
$6.23M 0.2%
48,085
– –
DHR icon
50
Danaher
DHR
$144B
$5.34M 0.18%
21,392
+14,312
+202% +$3.49M
1
2
3 4

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marsico Capital Management held 78 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management's Q1 2024 filing shows 10 new, 18 increased, 14 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 607,941 shares worth $85.2M. The largest sale was Adobe, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q1 2024 buy was GE Aerospace: 607,941 shares worth $85.2M.
  • Marsico Capital Management added most to Apple in Q1 2024, an estimated $45.9M increase.
  • Marsico Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Marsico Capital Management fully exited Adobe in Q1 2024, selling an estimated $84.6M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $3.04B portfolio in Q1 2024.
  • Marsico Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Marsico Capital Management's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Marsico Capital Management's 13F filing for Q1 2024, filed 13 May 2024.