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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
+22.29%
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
$2.14B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.6M |
| 2 |
Boeing
BA
|
+$41.6M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Starbucks
SBUX
|
+$19.7M |
| 5 |
ServiceNow
NOW
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$72.9M |
| 2 |
JPMorgan Chase
JPM
|
+$62.1M |
| 3 |
CoStar Group
CSGP
|
+$56.1M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
United Rentals
URI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$121B
| $3.62M | 0.17% |
108,744
-2,478
| -2% | -$82.8K |
|
52
Toast
TOST
$19.9B
| $3.36M | 0.16% |
189,531
| – | – |
|
53
GE HealthCare
GEHC
$32.4B
| $2.51M | 0.12% |
+30,576
| New | +$2.18M |
|
54
Take-Two Interactive
TTWO
$46.1B
| $2.46M | 0.12% |
+20,647
| New | +$2.3M |
|
55
Watsco Inc
WSO
$13.6B
| $2.46M | 0.12% |
+7,720
| New | +$2.27M |
|
56
Marvell Technology
MRVL
$196B
| $2.44M | 0.11% |
+56,386
| New | +$2.37M |
|
57
Floor & Decor
FND
$6.68B
| $2.44M | 0.11% |
24,837
-40,774
| -62% | -$3.66M |
|
58
Gartner
IT
$11.7B
| $2.42M | 0.11% |
+7,425
| New | +$2.45M |
|
59
Five Below
FIVE
$13.5B
| $2.38M | 0.11% |
+11,557
| New | +$2.28M |
|
60
Sea Limited
SE
$69.5B
| $2.37M | 0.11% |
27,378
+3,730
| +16% | +$255K |
|
61
Ferrari
RACE
$72.5B
| $2.23M | 0.1% |
8,213
-766
| -9% | -$196K |
|
62
Mercado Libre
MELI
$92.3B
| $2.22M | 0.1% |
1,681
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $789K | 0.04% |
2,556
| – | – |
|
64
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-122,421
| Closed | -$9.13M |
|
|
65
CoStar Group
CSGP
$12.3B
| – | – |
-726,484
| Closed | -$56.1M |
|
66
Endava
DAVA
$156M
| – | – |
-9,224
| Closed | -$706K |
|
67
Domino's
DPZ
$11.6B
| – | – |
-10,394
| Closed | -$3.6M |
|
|
68
Devon Energy
DVN
$47.3B
| – | – |
-739,197
| Closed | -$45.5M |
|
69
Estee Lauder
EL
$32B
| – | – |
-16,420
| Closed | -$4.07M |
|
70
Etsy
ETSY
$7.85B
| – | – |
-58,215
| Closed | -$6.97M |
|
|
71
Home Depot
HD
$355B
| – | – |
-230,863
| Closed | -$72.9M |
|
72
Intuitive Surgical
ISRG
$134B
| – | – |
-20,223
| Closed | -$5.37M |
|
|
73
JPMorgan Chase
JPM
$950B
| – | – |
-462,993
| Closed | -$62.1M |
|
74
Monster Beverage
MNST
$88.5B
| – | – |
-115,190
| Closed | -$5.85M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| – | – |
-51,040
| Closed | -$6.22M |
|
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Marsico Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marsico Capital Management held 76 positions worth $2.14B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marsico Capital Management withdrew a net $83.8M in Q1 2023, closing 13 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $72.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Tesla worth $56.6M.
- Marsico Capital Management's largest Q1 2023 buy was Tesla: 272,696 shares worth $56.6M.
- Marsico Capital Management added most to Apple in Q1 2023, an estimated $40.6M increase.
- Marsico Capital Management's biggest Q1 2023 reduction was United Rentals, cutting an estimated $12.6M.
- Marsico Capital Management fully exited Home Depot in Q1 2023, selling an estimated $72.9M.
- Marsico Capital Management's ten largest holdings make up 51% of its $2.14B portfolio in Q1 2023.
- Marsico Capital Management opened 12 new positions and closed 13 in Q1 2023.
- Marsico Capital Management's portfolio value rose 10% quarter-over-quarter to $2.14B.
Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.