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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
+9.61%
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
$3.43B
AUM Growth
+$164M
Cap. Flow
-$31.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
27
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$96.8M
2
ABNB icon
Airbnb
ABNB
+$88.3M
3
SPGI icon
S&P Global
SPGI
+$79.9M
4
TSM icon
TSMC
TSM
+$37.3M
5
ASML icon
ASML
ASML
+$35.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$70.3M
2
DIS icon
Walt Disney
DIS
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AXP icon
American Express
AXP
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.6B
$8.35M 0.24%
14,789
– –
MCHP icon
52
Microchip Technology
MCHP
$46B
$8.2M 0.24%
94,174
-12,470
-12% -$1.01M
COO icon
53
Cooper Companies
COO
$14.5B
$7.71M 0.22%
73,608
– –
FND icon
54
Floor & Decor
FND
$6.68B
$7.5M 0.22%
57,687
+9,039
+19% +$1.16M
NOVT icon
55
Novanta
NOVT
$6.29B
$7.49M 0.22%
42,470
– –
CGNX icon
56
Cognex
CGNX
$11.3B
$7.43M 0.22%
95,603
– –
AME icon
57
Ametek
AME
$58.2B
$7.15M 0.21%
48,635
– –
AXON
58
Axon Enterprise
AXON
$46.4B
$7.15M 0.21%
45,519
– –
HEI icon
59
HEICO Corp
HEI
$51.4B
$7M 0.2%
48,506
– –
DDOG icon
60
Datadog
DDOG
$84B
$6.81M 0.2%
38,217
+2,055
+6% +$349K
PLNT icon
61
Planet Fitness
PLNT
$3.78B
$6.37M 0.19%
70,270
+13,128
+23% +$1.12M
SNAP icon
62
Snap
SNAP
$9.01B
$6.36M 0.19%
135,135
-106,944
-44% -$6.02M
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.22M 0.18%
57,724
+17,584
+44% +$1.92M
BURL icon
64
Burlington
BURL
$23.2B
$6.17M 0.18%
21,173
-43,676
-67% -$12.3M
RGEN icon
65
Repligen
RGEN
$9.25B
$6.06M 0.18%
22,893
– –
GWRE icon
66
Guidewire Software
GWRE
$14.2B
$5.89M 0.17%
51,859
– –
EXAS
67
DELISTED
Exact Sciences
EXAS
$5.87M 0.17%
75,476
– –
WEX icon
68
WEX
WEX
$6.31B
$5.7M 0.17%
40,603
-6,644
-14% -$1.02M
MTD icon
69
Mettler-Toledo International
MTD
$28.6B
$5.7M 0.17%
3,357
– –
U icon
70
Unity
U
$18.9B
$5.7M 0.17%
39,842
+8,567
+27% +$1.31M
GDRX icon
71
GoodRx Holdings
GDRX
$1.26B
$5.69M 0.17%
174,027
+59,909
+52% +$2.41M
BFAM icon
72
Bright Horizons
BFAM
$3.86B
$5.58M 0.16%
44,346
– –
NTRA icon
73
Natera
NTRA
$46.4B
$5.41M 0.16%
57,935
-13,265
-19% -$1.38M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.43M 0.13%
79,218
+9,849
+14% +$531K
MELI icon
75
Mercado Libre
MELI
$92.3B
$4.36M 0.13%
3,234
– –
1 2
3
4

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DFO
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CIA
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JGC
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RBA
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Marsico Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marsico Capital Management held 95 positions worth $3.43B, up 5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marsico Capital Management's Q4 2021 filing shows 6 new, 27 increased, 28 reduced and 11 closed positions. Its largest new stake was Airbnb: 501,170 shares worth $83.4M. The largest sale was Visa, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q4 2021 buy was Airbnb: 501,170 shares worth $83.4M.
  • Marsico Capital Management added most to Tesla in Q4 2021, an estimated $96.8M increase.
  • Marsico Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $70.3M.
  • Marsico Capital Management fully exited Lyft in Q4 2021, selling an estimated $17.6M.
  • Marsico Capital Management's ten largest holdings make up 47% of its $3.43B portfolio in Q4 2021.
  • Marsico Capital Management opened 6 new positions and closed 11 in Q4 2021.
  • Marsico Capital Management's portfolio value rose 5% quarter-over-quarter to $3.43B.

Based on Marsico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.