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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
+13.21%
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
$3.68B
AUM Growth
+$98M
Cap. Flow
-$180M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.17%
Holding
74
New
13
Increased
10
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.3M
2
GS icon
Goldman Sachs
GS
+$68.5M
3
BA icon
Boeing
BA
+$59.3M
4
TKO icon
TKO Group
TKO
+$54.2M
5
APP icon
Applovin
APP
+$36.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$161M
2
TOL icon
Toll Brothers
TOL
+$104M
3
UNH icon
UnitedHealth
UNH
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 18.8%
3 Consumer Discretionary 18.41%
4 Industrials 10.82%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$302B
$26.7M 0.73%
216,553
+13,599
+7% +$1.92M
HEI icon
27
HEICO Corp
HEI
$51.4B
$25.1M 0.68%
105,731
– –
RACE icon
28
Ferrari
RACE
$72.5B
$24M 0.65%
56,459
+9,126
+19% +$4.12M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$23.3M 0.63%
295,290
-94,395
-24% -$7.61M
KKR icon
30
KKR & Co
KKR
$92.3B
$22.9M 0.62%
154,854
+68,197
+79% +$10M
PLTR icon
31
Palantir
PLTR
$413B
$19.3M 0.52%
255,047
– –
CTAS icon
32
Cintas
CTAS
$81.3B
$16.7M 0.45%
91,200
– –
AXP icon
33
American Express
AXP
$230B
$14.7M 0.4%
49,394
+31,539
+177% +$9.06M
ONON icon
34
On Holding
ONON
$12.5B
$14.4M 0.39%
+263,099
New +$13.9M
URI icon
35
United Rentals
URI
$72.4B
$14.1M 0.38%
19,970
– –
MA icon
36
Mastercard
MA
$493B
$13.9M 0.38%
26,460
– –
AVGO icon
37
Broadcom
AVGO
$2.04T
$13.5M 0.37%
58,398
-25,186
-30% -$4.66M
KLAC icon
38
KLA
KLAC
$259B
$13.5M 0.37%
214,690
– –
SHOP icon
39
Shopify
SHOP
$195B
$12.5M 0.34%
118,022
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$12.2M 0.33%
+143,150
New +$12M
NVR icon
41
NVR
NVR
$17B
$11.5M 0.31%
1,402
– –
VRT icon
42
Vertiv
VRT
$105B
$11.4M 0.31%
100,154
– –
MRVL icon
43
Marvell Technology
MRVL
$196B
$11.2M 0.3%
101,435
– –
APH icon
44
Amphenol
APH
$209B
$11.1M 0.3%
159,678
-72,372
-31% -$5.07M
CBRE icon
45
CBRE Group
CBRE
$42.9B
$10.3M 0.28%
78,825
– –
CRM icon
46
Salesforce
CRM
$158B
$9.58M 0.26%
+28,653
New +$9.14M
RBLX icon
47
Roblox
RBLX
$27B
$9.11M 0.25%
+157,397
New +$7.92M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.05M 0.25%
117,795
– –
AME icon
49
Ametek
AME
$58.2B
$8.77M 0.24%
48,635
– –
GOLF icon
50
Acushnet Holdings
GOLF
$5.45B
$7.13M 0.19%
100,319
– –
1
2
3

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OAM
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DFO
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VFCM
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CIA
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EFM
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JGC
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marsico Capital Management held 74 positions worth $3.68B, up 2.7% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $180M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $161M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in Goldman Sachs worth $70.4M.

  • Marsico Capital Management's largest Q4 2024 buy was Goldman Sachs: 122,860 shares worth $70.4M.
  • Marsico Capital Management added most to Amazon in Q4 2024, an estimated $88.3M increase.
  • Marsico Capital Management's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $104M.
  • Marsico Capital Management fully exited Eli Lilly in Q4 2024, selling an estimated $161M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $3.68B portfolio in Q4 2024.
  • Marsico Capital Management opened 13 new positions and closed 8 in Q4 2024.
  • Marsico Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.68B.

Based on Marsico Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.