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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
+1.8%
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
$3.26B
AUM Growth
-$774M
Cap. Flow
-$808M
Cap. Flow %
-24.76%
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$87.3M
2
SE icon
Sea Limited
SE
+$12.4M
3
GLOB icon
Globant
GLOB
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.9M
5
SHOP icon
Shopify
SHOP
+$10.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
AMZN icon
Amazon
AMZN
+$97.7M
3
PYPL icon
PayPal
PYPL
+$95.9M
4
MSFT icon
Microsoft
MSFT
+$95.1M
5
SBUX icon
Starbucks
SBUX
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Consumer Discretionary 21.34%
3 Communication Services 16.98%
4 Financials 14.41%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$46.4B
$7.97M 0.24%
45,519
– –
NTRA icon
52
Natera
NTRA
$46.4B
$7.93M 0.24%
71,200
+33,246
+88% +$3.81M
SBAC icon
53
SBA Communications
SBAC
$19.5B
$7.83M 0.24%
23,673
– –
CGNX icon
54
Cognex
CGNX
$11.3B
$7.67M 0.24%
95,603
– –
COO icon
55
Cooper Companies
COO
$14.5B
$7.61M 0.23%
73,608
– –
PTC icon
56
PTC
PTC
$16B
$7.43M 0.23%
62,052
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$7.2M 0.22%
75,476
+16,556
+28% +$1.75M
MTCH icon
58
Match Group
MTCH
$8.55B
$7.09M 0.22%
+45,188
New +$6.88M
DPZ icon
59
Domino's
DPZ
$11.6B
$7.05M 0.22%
14,789
– –
GPN icon
60
Global Payments
GPN
$22.8B
$6.94M 0.21%
44,029
– –
RGEN icon
61
Repligen
RGEN
$9.25B
$6.62M 0.2%
22,893
– –
NOVT icon
62
Novanta
NOVT
$6.29B
$6.56M 0.2%
42,470
– –
EW icon
63
Edwards Lifesciences
EW
$51.7B
$6.47M 0.2%
57,136
– –
HEI icon
64
HEICO Corp
HEI
$51.4B
$6.4M 0.2%
48,506
– –
BFAM icon
65
Bright Horizons
BFAM
$3.86B
$6.18M 0.19%
44,346
– –
GWRE icon
66
Guidewire Software
GWRE
$14.2B
$6.16M 0.19%
51,859
– –
AME icon
67
Ametek
AME
$58.2B
$6.03M 0.18%
48,635
– –
FND icon
68
Floor & Decor
FND
$6.68B
$5.88M 0.18%
48,648
– –
SPOT icon
69
Spotify
SPOT
$100B
$5.73M 0.18%
25,430
+12,846
+102% +$3.03M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.94B
$5.59M 0.17%
92,808
+14,523
+19% +$1.18M
MELI icon
71
Mercado Libre
MELI
$92.3B
$5.43M 0.17%
3,234
+373
+13% +$646K
BABA icon
72
Alibaba
BABA
$308B
$5.14M 0.16%
34,729
-131,325
-79% -$23.9M
DDOG icon
73
Datadog
DDOG
$84B
$5.11M 0.16%
36,162
– –
DASH icon
74
DoorDash
DASH
$93.7B
$5.09M 0.16%
+24,705
New +$4.73M
GDRX icon
75
GoodRx Holdings
GDRX
$1.26B
$4.68M 0.14%
114,118
+44,610
+64% +$1.62M
1 2
3
4

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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
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Marsico Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marsico Capital Management held 93 positions worth $3.26B, down 19% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marsico Capital Management withdrew a net $808M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Blackstone worth $87.5M.

  • Marsico Capital Management's largest Q3 2021 buy was Blackstone: 752,481 shares worth $87.5M.
  • Marsico Capital Management added most to Sea Limited in Q3 2021, an estimated $12.4M increase.
  • Marsico Capital Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $117M.
  • Marsico Capital Management fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $78.8M.
  • Marsico Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q3 2021.
  • Marsico Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Marsico Capital Management's portfolio value fell 19% quarter-over-quarter to $3.26B.

Based on Marsico Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.