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
+16.18%
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
$3.6B
AUM Growth
+$423M
Cap. Flow
-$47.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.4M
2
UPS icon
United Parcel Service
UPS
+$38.7M
3
DXCM icon
DexCom
DXCM
+$28.9M
4
EL icon
Estee Lauder
EL
+$9.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.4M
2
TSLA icon
Tesla
TSLA
+$60.8M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.5B
$6.57M 0.18%
77,896
– –
CGNX icon
52
Cognex
CGNX
$11.3B
$6.22M 0.17%
95,603
– –
APH icon
53
Amphenol
APH
$209B
$6.11M 0.17%
225,580
– –
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$5.77M 0.16%
39,181
-10,909
-22% -$1.58M
HLT icon
55
Hilton Worldwide
HLT
$71.5B
$5.75M 0.16%
67,365
+11,438
+20% +$956K
FRC
56
DELISTED
First Republic Bank
FRC
$5.57M 0.15%
51,040
– –
OKTA icon
57
Okta
OKTA
$25.8B
$5.56M 0.15%
25,990
-4,203
-14% -$876K
TFX icon
58
Teleflex
TFX
$5.98B
$5.54M 0.15%
16,270
-1,305
-7% -$483K
MCHP icon
59
Microchip Technology
MCHP
$46B
$5.48M 0.15%
106,644
– –
MCO icon
60
Moody's
MCO
$82.7B
$5.44M 0.15%
18,756
– –
GWRE icon
61
Guidewire Software
GWRE
$14.2B
$5.41M 0.15%
51,859
– –
MSCI icon
62
MSCI
MSCI
$40.9B
$5.31M 0.15%
14,888
– –
PTC icon
63
PTC
PTC
$16B
$5.13M 0.14%
62,052
– –
PODD icon
64
Insulet
PODD
$9.79B
$5.12M 0.14%
21,643
– –
HEI icon
65
HEICO Corp
HEI
$51.4B
$5.08M 0.14%
48,506
– –
MRVL icon
66
Marvell Technology
MRVL
$196B
$5.05M 0.14%
127,202
– –
SBAC icon
67
SBA Communications
SBAC
$19.5B
$5.03M 0.14%
15,799
– –
WEX icon
68
WEX
WEX
$6.31B
$4.9M 0.14%
35,248
– –
RP
69
DELISTED
RealPage, Inc.
RP
$4.9M 0.14%
84,965
– –
AME icon
70
Ametek
AME
$58.2B
$4.83M 0.13%
48,635
-22,351
-31% -$2.16M
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.94B
$4.73M 0.13%
54,113
– –
NOVT icon
72
Novanta
NOVT
$6.29B
$4.47M 0.12%
42,470
– –
ADPT icon
73
Adaptive Biotechnologies
ADPT
$3.97B
$4.38M 0.12%
+90,038
New +$3.78M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$4.22M 0.12%
22,774
– –
AVTR icon
75
Avantor
AVTR
$9.19B
$4.13M 0.11%
183,513
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marsico Capital Management held 94 positions worth $3.6B, up 13% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q3 2020 filing shows 7 new, 22 increased, 25 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 266,010 shares worth $44.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q3 2020 buy was United Parcel Service: 266,010 shares worth $44.3M.
  • Marsico Capital Management added most to Walt Disney in Q3 2020, an estimated $53.4M increase.
  • Marsico Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $60.8M.
  • Marsico Capital Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $63.4M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $3.6B portfolio in Q3 2020.
  • Marsico Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Marsico Capital Management's portfolio value rose 13% quarter-over-quarter to $3.6B.

Based on Marsico Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.