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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
+0.01%
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
$1.86B
AUM Growth
-$189M
Cap. Flow
-$118M
Cap. Flow %
-6.33%
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
HD icon
Home Depot
HD
+$55M
3
PYPL icon
PayPal
PYPL
+$53.5M
4
DHR icon
Danaher
DHR
+$44.2M
5
ON icon
ON Semiconductor
ON
+$34.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$114M
2
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
3
UPS icon
United Parcel Service
UPS
+$55.4M
4
MRVL icon
Marvell Technology
MRVL
+$47M
5
BX icon
Blackstone
BX
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Consumer Discretionary 25.81%
3 Healthcare 11.6%
4 Communication Services 10.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.16M 0.28%
120,954
-119,542
-50% -$6.01M
SPOT icon
52
Spotify
SPOT
$100B
$5.14M 0.28%
59,541
+33,376
+128% +$3.57M
NOVT icon
53
Novanta
NOVT
$6.29B
$4.91M 0.26%
42,470
– –
SNOW icon
54
Snowflake
SNOW
$115B
$4.82M 0.26%
+28,343
New +$4.69M
NVR icon
55
NVR
NVR
$17B
$4.76M 0.26%
+1,195
New +$5.09M
SBAC icon
56
SBA Communications
SBAC
$19.5B
$3.62M 0.19%
12,707
-8,595
-40% -$2.79M
ETSY icon
57
Etsy
ETSY
$7.85B
$3.33M 0.18%
+33,294
New +$3.4M
NFLX icon
58
Netflix
NFLX
$309B
$3.31M 0.18%
+140,360
New +$3.12M
HDB icon
59
HDFC Bank
HDB
$121B
$3.25M 0.17%
111,222
-15,976
-13% -$491K
DPZ icon
60
Domino's
DPZ
$11.6B
$3.22M 0.17%
+10,394
New +$3.95M
TOST icon
61
Toast
TOST
$19.9B
$3.17M 0.17%
+189,531
New +$3.29M
TSM icon
62
TSMC
TSM
$2.18T
$3.17M 0.17%
46,174
-143,444
-76% -$11.9M
CNI icon
63
Canadian National Railway
CNI
$76.6B
$3.02M 0.16%
+27,950
New +$3.33M
SPGI icon
64
S&P Global
SPGI
$120B
$2.93M 0.16%
9,605
-16,002
-62% -$5.72M
DIS icon
65
Walt Disney
DIS
$181B
$2.75M 0.15%
29,199
-14,424
-33% -$1.54M
RACE icon
66
Ferrari
RACE
$72.5B
$1.56M 0.08%
8,462
+3,169
+60% +$632K
MELI icon
67
Mercado Libre
MELI
$92.3B
$1.39M 0.07%
1,681
-452
-21% -$389K
SE icon
68
Sea Limited
SE
$69.5B
$1.15M 0.06%
20,435
-5,368
-21% -$373K
CCI icon
69
Crown Castle
CCI
$32.2B
$799K 0.04%
5,527
-74,469
-93% -$12.7M
NKE icon
70
Nike
NKE
$61.9B
$417K 0.02%
+5,012
New +$540K
AVTR icon
71
Avantor
AVTR
$9.19B
– –
-222,919
Closed -$6.93M
AXON
72
Axon Enterprise
AXON
$46.4B
– –
-45,519
Closed -$4.24M
AXP icon
73
American Express
AXP
$230B
– –
-160,524
Closed -$22.3M
BFAM icon
74
Bright Horizons
BFAM
$3.86B
– –
-44,346
Closed -$3.75M
BURL icon
75
Burlington
BURL
$23.2B
– –
-24,183
Closed -$3.29M
1 2
3
4 5

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Marsico Capital Management held 105 positions worth $1.86B, down 9.2% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $118M in Q3 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Home Depot worth $51.4M.

  • Marsico Capital Management's largest Q3 2022 buy was Home Depot: 186,300 shares worth $51.4M.
  • Marsico Capital Management added most to Tesla in Q3 2022, an estimated $80.5M increase.
  • Marsico Capital Management's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $114M.
  • Marsico Capital Management fully exited United Parcel Service in Q3 2022, selling an estimated $55.4M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $1.86B portfolio in Q3 2022.
  • Marsico Capital Management opened 16 new positions and closed 35 in Q3 2022.
  • Marsico Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.86B.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.