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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
+13.36%
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
$4.04B
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
24
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$51.8M |
| 2 |
PayPal
PYPL
|
+$36.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.3M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$60.3M |
| 2 |
Ball Corp
BALL
|
+$41M |
| 3 |
ServiceNow
NOW
|
+$38.7M |
| 4 |
Snap
SNAP
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.9B
| $7.94M | 0.2% |
14,888
| – | – |
|
52
Avantor
AVTR
$9.19B
| $7.92M | 0.2% |
222,919
| – | – |
|
53
Amphenol
APH
$209B
| $7.72M | 0.19% |
225,580
| – | – |
|
54
SBA Communications
SBAC
$19.5B
| $7.54M | 0.19% |
23,673
+7,874
| +50% | +$2.36M |
|
55
Thermo Fisher Scientific
TMO
$220B
| $7.43M | 0.18% |
14,720
+401
| +3% | +$189K |
|
|
EXAS
56
DELISTED
Exact Sciences
EXAS
| $7.32M | 0.18% |
58,920
+15,134
| +35% | +$1.81M |
|
57
Cooper Companies
COO
$14.5B
| $7.29M | 0.18% |
73,608
| – | – |
|
58
Domino's
DPZ
$11.6B
| $6.9M | 0.17% |
+14,789
| New | +$6.27M |
|
|
DOCU
59
DocuSign
DOCU
$11.5B
| $6.83M | 0.17% |
+24,420
| New | +$5.46M |
|
60
HEICO Corp
HEI
$51.4B
| $6.76M | 0.17% |
48,506
| – | – |
|
61
Hilton Worldwide
HLT
$71.5B
| $6.67M | 0.17% |
55,339
-12,026
| -18% | -$1.5M |
|
62
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.59M | 0.16% |
78,285
+24,172
| +45% | +$2.1M |
|
63
Bright Horizons
BFAM
$3.86B
| $6.52M | 0.16% |
44,346
| – | – |
|
64
Ametek
AME
$58.2B
| $6.49M | 0.16% |
48,635
| – | – |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.94M | 0.15% |
195,216
+1,789
| +0.9% | +$62.8K |
|
66
Edwards Lifesciences
EW
$51.7B
| $5.92M | 0.15% |
57,136
-18,123
| -24% | -$1.71M |
|
|
67
Ball Corp
BALL
$16.8B
| $5.87M | 0.15% |
72,399
-473,728
| -87% | -$41M |
|
68
Guidewire Software
GWRE
$14.2B
| $5.85M | 0.14% |
51,859
| – | – |
|
69
Novanta
NOVT
$6.29B
| $5.72M | 0.14% |
42,470
| – | – |
|
70
Floor & Decor
FND
$6.68B
| $5.14M | 0.13% |
48,648
| – | – |
|
71
Mettler-Toledo International
MTD
$28.6B
| $4.65M | 0.12% |
3,357
| – | – |
|
72
Repligen
RGEN
$9.25B
| $4.57M | 0.11% |
22,893
| – | – |
|
73
Chewy
CHWY
$9.63B
| $4.46M | 0.11% |
+56,016
| New | +$4.33M |
|
74
Mercado Libre
MELI
$92.3B
| $4.46M | 0.11% |
2,861
+1,858
| +185% | +$2.73M |
|
75
Natera
NTRA
$46.4B
| $4.31M | 0.11% |
37,954
| – | – |
|
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Marsico Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marsico Capital Management held 95 positions worth $4.04B, up 5.3% from $3.84B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marsico Capital Management withdrew a net $250M in Q2 2021, closing 7 positions and reducing 29 holdings. Its most notable exit was Booking.com, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Activision Blizzard worth $13.9M.
- Marsico Capital Management's largest Q2 2021 buy was Activision Blizzard: 145,140 shares worth $13.9M.
- Marsico Capital Management added most to Starbucks in Q2 2021, an estimated $51.8M increase.
- Marsico Capital Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $60.3M.
- Marsico Capital Management fully exited Booking.com in Q2 2021, selling an estimated $11.2M.
- Marsico Capital Management's ten largest holdings make up 56% of its $4.04B portfolio in Q2 2021.
- Marsico Capital Management opened 4 new positions and closed 7 in Q2 2021.
- Marsico Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.04B.
Based on Marsico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.