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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
+15.91%
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
$3.86B
AUM Growth
+$255M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$92.3M |
| 3 |
Sea Limited
SE
|
+$34.4M |
| 4 |
United Parcel Service
UPS
|
+$21.7M |
| 5 |
Visa
V
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$91.7M |
| 2 |
PayPal
PYPL
|
+$90M |
| 3 |
Crown Castle
CCI
|
+$86.8M |
| 4 |
Lockheed Martin
LMT
|
+$43.6M |
| 5 |
ServiceNow
NOW
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$3.86B
| $7.67M | 0.2% |
44,346
| – | – |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $7.5M | 0.19% |
51,040
| – | – |
|
53
Hilton Worldwide
HLT
$71.5B
| $7.5M | 0.19% |
67,365
| – | – |
|
54
PTC
PTC
$16B
| $7.42M | 0.19% |
62,052
| – | – |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $7.41M | 0.19% |
84,965
| – | – |
|
56
Amphenol
APH
$209B
| $7.38M | 0.19% |
225,580
| – | – |
|
57
Microchip Technology
MCHP
$46B
| $7.36M | 0.19% |
106,644
| – | – |
|
58
Cooper Companies
COO
$14.5B
| $7.08M | 0.18% |
77,896
| – | – |
|
59
Edwards Lifesciences
EW
$51.7B
| $6.87M | 0.18% |
75,259
-57,118
| -43% | -$4.74M |
|
60
Guidewire Software
GWRE
$14.2B
| $6.68M | 0.17% |
51,859
| – | – |
|
61
MSCI
MSCI
$40.9B
| $6.65M | 0.17% |
14,888
| – | – |
|
62
Okta
OKTA
$25.8B
| $6.56M | 0.17% |
25,798
-192
| -0.7% | -$45.6K |
|
63
HEICO Corp
HEI
$51.4B
| $6.42M | 0.17% |
48,506
| – | – |
|
64
Avantor
AVTR
$9.19B
| $6.28M | 0.16% |
222,919
+39,406
| +21% | +$1.02M |
|
65
Marvell Technology
MRVL
$196B
| $6.05M | 0.16% |
127,202
| – | – |
|
66
Ametek
AME
$58.2B
| $5.88M | 0.15% |
48,635
| – | – |
|
67
Insulet
PODD
$9.79B
| $5.6M | 0.15% |
21,911
+268
| +1% | +$66.5K |
|
68
Moody's
MCO
$82.7B
| $5.44M | 0.14% |
18,756
| – | – |
|
69
Adaptive Biotechnologies
ADPT
$3.97B
| $5.32M | 0.14% |
90,038
| – | – |
|
|
EXAS
70
DELISTED
Exact Sciences
EXAS
| $5.2M | 0.13% |
39,238
| – | – |
|
71
Novanta
NOVT
$6.29B
| $5.02M | 0.13% |
42,470
| – | – |
|
72
Verisk Analytics
VRSK
$25B
| $4.73M | 0.12% |
22,774
| – | – |
|
73
Floor & Decor
FND
$6.68B
| $4.52M | 0.12% |
48,648
| – | – |
|
74
SBA Communications
SBAC
$19.5B
| $4.46M | 0.12% |
15,799
| – | – |
|
75
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.42M | 0.11% |
54,113
| – | – |
|
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Marsico Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marsico Capital Management held 93 positions worth $3.86B, up 7.1% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marsico Capital Management withdrew a net $166M in Q4 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Linde worth $13.4M.
- Marsico Capital Management's largest Q4 2020 buy was Linde: 51,042 shares worth $13.4M.
- Marsico Capital Management added most to Uber in Q4 2020, an estimated $108M increase.
- Marsico Capital Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $91.7M.
- Marsico Capital Management fully exited Lockheed Martin in Q4 2020, selling an estimated $43.6M.
- Marsico Capital Management's ten largest holdings make up 52% of its $3.86B portfolio in Q4 2020.
- Marsico Capital Management opened 4 new positions and closed 5 in Q4 2020.
- Marsico Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.86B.
Based on Marsico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.