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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
+2.53%
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
$3.84B
AUM Growth
-$23M
Cap. Flow
-$72.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$116M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
AXP icon
American Express
AXP
+$73M
4
DIS icon
Walt Disney
DIS
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$41.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SPGI icon
S&P Global
SPGI
+$122M
3
AAPL icon
Apple
AAPL
+$63.2M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$7.68M 0.2%
156,766
+29,564
+23% +$1.45M
BFAM icon
52
Bright Horizons
BFAM
$3.86B
$7.6M 0.2%
44,346
– –
CTAS icon
53
Cintas
CTAS
$81.3B
$7.57M 0.2%
88,736
-14,736
-14% -$1.25M
APH icon
54
Amphenol
APH
$209B
$7.44M 0.19%
225,580
– –
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$7.26M 0.19%
14,839
-12,965
-47% -$6.5M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$7.14M 0.19%
+193,427
New +$6.21M
COO icon
57
Cooper Companies
COO
$14.5B
$7.07M 0.18%
73,608
-4,288
-6% -$407K
DXCM icon
58
DexCom
DXCM
$32B
$7.01M 0.18%
78,036
-143,820
-65% -$13.5M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$6.54M 0.17%
+14,319
New +$6.83M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$6.49M 0.17%
+102,038
New +$6.24M
AVTR icon
61
Avantor
AVTR
$9.19B
$6.45M 0.17%
222,919
– –
EW icon
62
Edwards Lifesciences
EW
$51.7B
$6.29M 0.16%
75,259
– –
MSCI icon
63
MSCI
MSCI
$40.9B
$6.24M 0.16%
14,888
– –
AME icon
64
Ametek
AME
$58.2B
$6.21M 0.16%
48,635
– –
HEI icon
65
HEICO Corp
HEI
$51.4B
$6.1M 0.16%
48,506
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$5.77M 0.15%
43,786
+4,548
+12% +$623K
OKTA icon
67
Okta
OKTA
$25.8B
$5.72M 0.15%
25,974
+176
+0.7% +$44.2K
NOVT icon
68
Novanta
NOVT
$6.29B
$5.6M 0.15%
42,470
– –
GWRE icon
69
Guidewire Software
GWRE
$14.2B
$5.27M 0.14%
51,859
– –
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.94B
$4.71M 0.12%
54,113
– –
FND icon
71
Floor & Decor
FND
$6.68B
$4.64M 0.12%
48,648
– –
RGEN icon
72
Repligen
RGEN
$9.25B
$4.45M 0.12%
22,893
– –
SBAC icon
73
SBA Communications
SBAC
$19.5B
$4.38M 0.11%
15,799
– –
ADPT icon
74
Adaptive Biotechnologies
ADPT
$3.97B
$4.3M 0.11%
106,723
+16,685
+19% +$903K
TSLA icon
75
Tesla
TSLA
$1.3T
$4.01M 0.1%
17,994
-151,380
-89% -$38M
1 2
3
4

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RBA
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Marsico Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marsico Capital Management held 98 positions worth $3.84B, down 0.6% from $3.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management's Q1 2021 filing shows 10 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M. The largest sale was Uber, an estimated $127M.

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

  • Marsico Capital Management's largest Q1 2021 buy was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M.
  • Marsico Capital Management added most to TSMC in Q1 2021, an estimated $116M increase.
  • Marsico Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $127M.
  • Marsico Capital Management fully exited Crown Castle in Q1 2021, selling an estimated $43.2M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.84B portfolio in Q1 2021.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2021.
  • Marsico Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.84B.

Based on Marsico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.