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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
+6.92%
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
$3.58B
AUM Growth
+$235M
Cap. Flow
+$71.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.5%
Holding
67
New
7
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
UNH icon
UnitedHealth
UNH
+$67.9M
3
NFLX icon
Netflix
NFLX
+$23M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
TSLA icon
Tesla
TSLA
+$10.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M
2
GEV icon
GE Vernova
GEV
+$49.9M
3
DAL icon
Delta Air Lines
DAL
+$13.9M
4
AXP icon
American Express
AXP
+$9.23M
5
UAL icon
United Airlines
UAL
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Consumer Discretionary 17.87%
3 Communication Services 15.79%
4 Industrials 8.31%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$302B
$29M 0.81%
202,954
– –
HEI icon
27
HEICO Corp
HEI
$51.4B
$27.6M 0.77%
105,731
-8,505
-7% -$2.06M
RACE icon
28
Ferrari
RACE
$72.5B
$22.3M 0.62%
47,333
+5,619
+13% +$2.52M
CTAS icon
29
Cintas
CTAS
$81.3B
$18.8M 0.52%
91,200
-29,968
-25% -$5.78M
KLAC icon
30
KLA
KLAC
$259B
$16.6M 0.46%
214,690
– –
URI icon
31
United Rentals
URI
$72.4B
$16.2M 0.45%
19,970
+13,569
+212% +$9.76M
APH icon
32
Amphenol
APH
$209B
$15.1M 0.42%
232,050
– –
AVGO icon
33
Broadcom
AVGO
$2.04T
$14.4M 0.4%
+83,584
New +$13.4M
NVR icon
34
NVR
NVR
$17B
$13.8M 0.38%
1,402
– –
MA icon
35
Mastercard
MA
$493B
$13.1M 0.37%
26,460
– –
KKR icon
36
KKR & Co
KKR
$92.3B
$11.3M 0.32%
86,657
– –
SPGI icon
37
S&P Global
SPGI
$120B
$11.1M 0.31%
21,501
– –
VRT icon
38
Vertiv
VRT
$105B
$9.96M 0.28%
+100,154
New +$8.3M
CBRE icon
39
CBRE Group
CBRE
$42.9B
$9.81M 0.27%
+78,825
New +$8.59M
PLTR icon
40
Palantir
PLTR
$413B
$9.49M 0.27%
255,047
-157,087
-38% -$4.82M
SHOP icon
41
Shopify
SHOP
$195B
$9.46M 0.26%
118,022
– –
WSO icon
42
Watsco Inc
WSO
$13.6B
$9.34M 0.26%
18,984
-3,439
-15% -$1.65M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.28M 0.26%
117,795
– –
APP icon
44
Applovin
APP
$116B
$8.96M 0.25%
68,656
+8,079
+13% +$737K
MCHP icon
45
Microchip Technology
MCHP
$46B
$8.79M 0.25%
109,468
– –
AME icon
46
Ametek
AME
$58.2B
$8.35M 0.23%
48,635
– –
LIN icon
47
Linde
LIN
$226B
$7.94M 0.22%
16,655
+1,692
+11% +$772K
MRVL icon
48
Marvell Technology
MRVL
$196B
$7.32M 0.2%
101,435
– –
LEN icon
49
Lennar Class A
LEN
$21.2B
$7.31M 0.2%
40,295
– –
GOLF icon
50
Acushnet Holdings
GOLF
$5.45B
$6.4M 0.18%
100,319
– –
1
2
3

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BG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marsico Capital Management held 67 positions worth $3.58B, up 7% from $3.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management's Q3 2024 filing shows 7 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 334,323 shares worth $70.5M. The largest sale was Alphabet (Google) Class A, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q3 2024 buy was JPMorgan Chase: 334,323 shares worth $70.5M.
  • Marsico Capital Management added most to Netflix in Q3 2024, an estimated $23M increase.
  • Marsico Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $64.7M.
  • Marsico Capital Management fully exited Delta Air Lines in Q3 2024, selling an estimated $13.9M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $3.58B portfolio in Q3 2024.
  • Marsico Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Marsico Capital Management's portfolio value rose 7% quarter-over-quarter to $3.58B.

Based on Marsico Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.