We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
-18.18%
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
$2.05B
AUM Growth
-$821M
Cap. Flow
-$262M
Cap. Flow %
-12.8%
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$135M
2
PXD
Pioneer Natural Resource Co.
PXD
+$96.8M
3
LLY icon
Eli Lilly
LLY
+$73.8M
4
COST icon
Costco
COST
+$69.8M
5
MRVL icon
Marvell Technology
MRVL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
PYPL icon
PayPal
PYPL
+$103M
3
TSLA icon
Tesla
TSLA
+$76.4M
4
AAPL icon
Apple
AAPL
+$67M
5
ABNB icon
Airbnb
ABNB
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.5B
$5.76M 0.28%
73,608
– –
MNST icon
52
Monster Beverage
MNST
$88.5B
$5.74M 0.28%
+123,764
New +$5.38M
AME icon
53
Ametek
AME
$58.2B
$5.34M 0.26%
48,635
– –
NOVT icon
54
Novanta
NOVT
$6.29B
$5.15M 0.25%
42,470
– –
PLNT icon
55
Planet Fitness
PLNT
$3.78B
$4.78M 0.23%
70,270
– –
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.6M 0.22%
57,724
– –
EW icon
57
Edwards Lifesciences
EW
$51.7B
$4.43M 0.22%
46,606
-30,166
-39% -$3.12M
MCHP icon
58
Microchip Technology
MCHP
$46B
$4.28M 0.21%
73,755
– –
AXON
59
Axon Enterprise
AXON
$46.4B
$4.24M 0.21%
45,519
– –
DIS icon
60
Walt Disney
DIS
$181B
$4.12M 0.2%
43,623
-436,798
-91% -$48.5M
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$3.86M 0.19%
3,357
– –
BFAM icon
62
Bright Horizons
BFAM
$3.86B
$3.75M 0.18%
44,346
– –
RGEN icon
63
Repligen
RGEN
$9.25B
$3.72M 0.18%
22,893
– –
GWRE icon
64
Guidewire Software
GWRE
$14.2B
$3.68M 0.18%
51,859
– –
DDOG icon
65
Datadog
DDOG
$84B
$3.64M 0.18%
38,217
– –
FND icon
66
Floor & Decor
FND
$6.68B
$3.63M 0.18%
57,687
– –
BABA icon
67
Alibaba
BABA
$308B
$3.58M 0.17%
31,483
+4,700
+18% +$461K
HDB icon
68
HDFC Bank
HDB
$121B
$3.5M 0.17%
127,198
-1,494
-1% -$42.1K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$3.41M 0.17%
+28,165
New +$3.86M
BURL icon
70
Burlington
BURL
$23.2B
$3.29M 0.16%
24,183
+3,010
+14% +$545K
HUBS icon
71
HubSpot
HUBS
$10.5B
$3.26M 0.16%
10,845
– –
GPN icon
72
Global Payments
GPN
$22.8B
$3.22M 0.16%
29,135
– –
CGNX icon
73
Cognex
CGNX
$11.3B
$3.07M 0.15%
72,262
-23,341
-24% -$1.31M
ON icon
74
ON Semiconductor
ON
$31.6B
$3M 0.15%
59,596
+17,721
+42% +$987K
EXAS
75
DELISTED
Exact Sciences
EXAS
$2.97M 0.15%
75,476
– –
1 2
3
4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marsico Capital Management held 102 positions worth $2.05B, down 29% from $2.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $262M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $115M.

  • Marsico Capital Management's largest Q2 2022 buy was lululemon athletica: 420,840 shares worth $115M.
  • Marsico Capital Management added most to Marvell Technology in Q2 2022, an estimated $54.8M increase.
  • Marsico Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $76.4M.
  • Marsico Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $130M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.05B portfolio in Q2 2022.
  • Marsico Capital Management opened 11 new positions and closed 13 in Q2 2022.
  • Marsico Capital Management's portfolio value fell 29% quarter-over-quarter to $2.05B.

Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.