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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
+8.07%
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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
+$17.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$67.5M
3
SNPS icon
Synopsys
SNPS
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
LULU icon
lululemon athletica
LULU
+$48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1M
2
TSLA icon
Tesla
TSLA
+$83.9M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$4.91M 0.25%
+102,075
New +$4.33M
FND icon
52
Floor & Decor
FND
$6.68B
$4.57M 0.24%
+65,611
New +$4.77M
EL icon
53
Estee Lauder
EL
$32B
$4.07M 0.21%
16,420
-26,467
-62% -$5.91M
HDB icon
54
HDFC Bank
HDB
$121B
$3.8M 0.2%
111,222
– –
DPZ icon
55
Domino's
DPZ
$11.6B
$3.6M 0.19%
10,394
– –
TOST icon
56
Toast
TOST
$19.9B
$3.42M 0.18%
189,531
– –
BABA icon
57
Alibaba
BABA
$308B
$3.21M 0.17%
36,414
-74,129
-67% -$5.84M
RACE icon
58
Ferrari
RACE
$72.5B
$1.92M 0.1%
8,979
+517
+6% +$107K
MELI icon
59
Mercado Libre
MELI
$92.3B
$1.42M 0.07%
1,681
– –
SPOT icon
60
Spotify
SPOT
$100B
$1.37M 0.07%
17,392
-42,149
-71% -$3.4M
SE icon
61
Sea Limited
SE
$69.5B
$1.23M 0.06%
23,648
+3,213
+16% +$173K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$790K 0.04%
+2,556
New +$759K
DAVA icon
63
Endava
DAVA
$156M
$706K 0.04%
+9,224
New +$686K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$584K 0.03%
+7,631
New +$567K
ADBE icon
65
Adobe
ADBE
$105B
– –
-103,137
Closed -$28.4M
BX icon
66
Blackstone
BX
$110B
– –
-276,660
Closed -$23.2M
CCI icon
67
Crown Castle
CCI
$32.2B
– –
-5,527
Closed -$799K
CNI icon
68
Canadian National Railway
CNI
$76.6B
– –
-27,950
Closed -$3.02M
DIS icon
69
Walt Disney
DIS
$181B
– –
-29,199
Closed -$2.75M
LIN icon
70
Linde
LIN
$226B
– –
-22,945
Closed -$6.19M
NFLX icon
71
Netflix
NFLX
$309B
– –
-140,360
Closed -$3.31M
NKE icon
72
Nike
NKE
$61.9B
– –
-5,012
Closed -$417K
ON icon
73
ON Semiconductor
ON
$31.6B
– –
-588,591
Closed -$36.7M
ONON icon
74
On Holding
ONON
$12.5B
– –
-679,765
Closed -$10.9M
PYPL icon
75
PayPal
PYPL
$50.5B
– –
-603,214
Closed -$51.9M
1 2
3
4

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BG
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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marsico Capital Management held 80 positions worth $1.93B, up 4% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management's Q4 2022 filing shows 10 new, 22 increased, 21 reduced and 16 closed positions. Its largest new stake was United Rentals: 209,510 shares worth $74.5M. The largest sale was Alphabet (Google) Class A, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marsico Capital Management's largest Q4 2022 buy was United Rentals: 209,510 shares worth $74.5M.
  • Marsico Capital Management added most to Synopsys in Q4 2022, an estimated $59.7M increase.
  • Marsico Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $86.1M.
  • Marsico Capital Management fully exited Tesla in Q4 2022, selling an estimated $83.9M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $1.93B portfolio in Q4 2022.
  • Marsico Capital Management opened 10 new positions and closed 16 in Q4 2022.
  • Marsico Capital Management's portfolio value rose 4% quarter-over-quarter to $1.93B.

Based on Marsico Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.