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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
+11.98%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$1.1M
Cap. Flow %
0.03%
Top 10 Hldgs %
61.55%
Holding
72
New
5
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$89M
2
AAPL icon
Apple
AAPL
+$86.8M
3
TSLA icon
Tesla
TSLA
+$58.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
ARM icon
Arm
ARM
+$25.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.4M
2
NVDA icon
NVIDIA
NVDA
+$77.7M
3
SPGI icon
S&P Global
SPGI
+$47.5M
4
NOW icon
ServiceNow
NOW
+$38.8M
5
LEN icon
Lennar Class A
LEN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 17.37%
3 Communication Services 17.16%
4 Industrials 8.9%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.3B
$21.2M 0.63%
121,168
– –
KLAC icon
27
KLA
KLAC
$259B
$17.7M 0.53%
214,690
– –
RACE icon
28
Ferrari
RACE
$72.5B
$17M 0.51%
41,714
+10,385
+33% +$4.32M
APH icon
29
Amphenol
APH
$209B
$15.6M 0.47%
232,050
– –
DAL icon
30
Delta Air Lines
DAL
$60.1B
$13.9M 0.42%
292,528
+85,657
+41% +$4.26M
AXP icon
31
American Express
AXP
$230B
$12.7M 0.38%
54,925
– –
MA icon
32
Mastercard
MA
$493B
$11.7M 0.35%
26,460
– –
NVR icon
33
NVR
NVR
$17B
$10.6M 0.32%
1,402
– –
PLTR icon
34
Palantir
PLTR
$413B
$10.4M 0.31%
412,134
– –
WSO icon
35
Watsco Inc
WSO
$13.6B
$10.4M 0.31%
22,423
– –
MCHP icon
36
Microchip Technology
MCHP
$46B
$10M 0.3%
109,468
– –
SPGI icon
37
S&P Global
SPGI
$120B
$9.59M 0.29%
21,501
-110,725
-84% -$47.5M
MSCI icon
38
MSCI
MSCI
$40.9B
$9.36M 0.28%
19,431
+1,167
+6% +$579K
KKR icon
39
KKR & Co
KKR
$92.3B
$9.12M 0.27%
86,657
– –
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.58M 0.26%
117,795
– –
AME icon
41
Ametek
AME
$58.2B
$8.11M 0.24%
48,635
– –
SHOP icon
42
Shopify
SHOP
$195B
$7.8M 0.23%
118,022
-193,409
-62% -$12.8M
UAL icon
43
United Airlines
UAL
$42.1B
$7.57M 0.23%
155,608
– –
MRVL icon
44
Marvell Technology
MRVL
$196B
$7.09M 0.21%
101,435
+45,049
+80% +$3.16M
SNAP icon
45
Snap
SNAP
$9.01B
$7.04M 0.21%
+424,068
New +$6.08M
LIN icon
46
Linde
LIN
$226B
$6.57M 0.2%
14,963
– –
GOLF icon
47
Acushnet Holdings
GOLF
$5.45B
$6.37M 0.19%
100,319
-22,014
-18% -$1.4M
LEN icon
48
Lennar Class A
LEN
$21.2B
$5.85M 0.17%
40,295
-149,966
-79% -$22.8M
DHR icon
49
Danaher
DHR
$144B
$5.34M 0.16%
21,392
– –
APP icon
50
Applovin
APP
$116B
$5.04M 0.15%
+60,577
New +$4.7M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marsico Capital Management held 72 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q2 2024 filing shows 5 new, 19 increased, 13 reduced and 12 closed positions. Its largest new stake was GE Vernova: 561,405 shares worth $96.3M. The largest sale was Uber, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2024 buy was GE Vernova: 561,405 shares worth $96.3M.
  • Marsico Capital Management added most to Apple in Q2 2024, an estimated $86.8M increase.
  • Marsico Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $77.7M.
  • Marsico Capital Management fully exited Uber in Q2 2024, selling an estimated $96.4M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $3.34B portfolio in Q2 2024.
  • Marsico Capital Management opened 5 new positions and closed 12 in Q2 2024.
  • Marsico Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Marsico Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.