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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
-10.39%
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
$2.87B
AUM Growth
-$559M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$57M |
| 3 |
UnitedHealth
UNH
|
+$51.3M |
| 4 |
T-Mobile US
TMUS
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$91.1M |
| 2 |
lululemon athletica
LULU
|
+$62.2M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Danaher
DHR
|
+$54.7M |
| 5 |
Shopify
SHOP
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$51.4B
| $7.45M | 0.26% |
48,506
| – | – |
|
52
Cognex
CGNX
$11.3B
| $7.38M | 0.26% |
95,603
| – | – |
|
53
WEX
WEX
$6.31B
| $7.25M | 0.25% |
40,603
| – | – |
|
|
54
TSMC
TSM
$2.18T
| $6.96M | 0.24% |
66,786
-779,067
| -92% | -$91.1M |
|
55
Ametek
AME
$58.2B
| $6.48M | 0.23% |
48,635
| – | – |
|
|
AXON
56
Axon Enterprise
AXON
$46.4B
| $6.27M | 0.22% |
45,519
| – | – |
|
57
Advanced Micro Devices
AMD
$789B
| $6.18M | 0.22% |
+56,482
| New | +$6.74M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.07M | 0.21% |
57,724
| – | – |
|
59
Novanta
NOVT
$6.29B
| $6.04M | 0.21% |
42,470
| – | – |
|
60
Planet Fitness
PLNT
$3.78B
| $5.94M | 0.21% |
70,270
| – | – |
|
61
Bright Horizons
BFAM
$3.86B
| $5.88M | 0.21% |
44,346
| – | – |
|
62
Datadog
DDOG
$84B
| $5.79M | 0.2% |
38,217
| – | – |
|
63
Twilio
TWLO
$36.6B
| $5.77M | 0.2% |
35,007
-46,850
| -57% | -$8.54M |
|
64
Microchip Technology
MCHP
$46B
| $5.54M | 0.19% |
73,755
-20,419
| -22% | -$1.54M |
|
65
Netflix
NFLX
$309B
| $5.38M | 0.19% |
+143,500
| New | +$5.97M |
|
|
EXAS
66
DELISTED
Exact Sciences
EXAS
| $5.28M | 0.18% |
75,476
| – | – |
|
67
HubSpot
HUBS
$10.5B
| $5.15M | 0.18% |
10,845
+4,916
| +83% | +$2.38M |
|
68
Snap
SNAP
$9.01B
| $4.91M | 0.17% |
136,530
+1,395
| +1% | +$50.5K |
|
69
Guidewire Software
GWRE
$14.2B
| $4.91M | 0.17% |
51,859
| – | – |
|
70
Floor & Decor
FND
$6.68B
| $4.67M | 0.16% |
57,687
| – | – |
|
71
Mettler-Toledo International
MTD
$28.6B
| $4.61M | 0.16% |
3,357
| – | – |
|
72
Repligen
RGEN
$9.25B
| $4.31M | 0.15% |
22,893
| – | – |
|
73
Global Payments
GPN
$22.8B
| $3.99M | 0.14% |
29,135
| – | – |
|
74
Unity
U
$18.9B
| $3.95M | 0.14% |
39,842
| – | – |
|
75
Spotify
SPOT
$100B
| $3.95M | 0.14% |
26,165
-18,379
| -41% | -$3.14M |
|
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Marsico Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marsico Capital Management held 94 positions worth $2.87B, down 16% from $3.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marsico Capital Management withdrew a net $135M in Q1 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was lululemon athletica, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in UnitedHealth worth $54.3M.
- Marsico Capital Management's largest Q1 2022 buy was UnitedHealth: 106,464 shares worth $54.3M.
- Marsico Capital Management added most to PayPal in Q1 2022, an estimated $60.5M increase.
- Marsico Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $91.1M.
- Marsico Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $62.2M.
- Marsico Capital Management's ten largest holdings make up 51% of its $2.87B portfolio in Q1 2022.
- Marsico Capital Management opened 10 new positions and closed 3 in Q1 2022.
- Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.87B.
Based on Marsico Capital Management's 13F filing for Q1 2022, filed 13 May 2022.