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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
+20.5%
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
$2.51B
AUM Growth
+$372M
(+17%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
72
New
9
Increased
14
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$62.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.7M |
| 3 |
Delta Air Lines
DAL
|
+$56.4M |
| 4 |
Microsoft
MSFT
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$71.1M |
| 2 |
lululemon athletica
LULU
|
+$70.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$61.8M |
| 4 |
Boeing
BA
|
+$42.5M |
| 5 |
Danaher
DHR
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$19.9B
| $4.28M | 0.17% |
189,531
| – | – |
|
52
Netflix
NFLX
$309B
| $4.03M | 0.16% |
+91,520
| New | +$3.37M |
|
53
Marvell Technology
MRVL
$196B
| $3.37M | 0.13% |
56,386
| – | – |
|
54
Take-Two Interactive
TTWO
$46.1B
| $3.04M | 0.12% |
20,647
| – | – |
|
55
Watsco Inc
WSO
$13.6B
| $2.94M | 0.12% |
7,720
| – | – |
|
56
Zoetis
ZTS
$30B
| $2.8M | 0.11% |
+16,285
| New | +$2.82M |
|
57
Ferrari
RACE
$72.5B
| $2.67M | 0.11% |
8,213
| – | – |
|
58
Gartner
IT
$11.7B
| $2.6M | 0.1% |
7,425
| – | – |
|
59
Tractor Supply
TSCO
$18B
| $2.5M | 0.1% |
+56,485
| New | +$2.59M |
|
60
Five Below
FIVE
$13.5B
| $2.27M | 0.09% |
11,557
| – | – |
|
61
Mercado Libre
MELI
$92.3B
| $1.99M | 0.08% |
1,681
| – | – |
|
62
Sea Limited
SE
$69.5B
| $1.59M | 0.06% |
27,378
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $872K | 0.03% |
2,556
| – | – |
|
|
64
Boeing
BA
$185B
| – | – |
-199,990
| Closed | -$42.5M |
|
65
Alibaba
BABA
$308B
| – | – |
-87,130
| Closed | -$8.9M |
|
66
Enphase Energy
ENPH
$5.53B
| – | – |
-34,236
| Closed | -$7.2M |
|
67
HDFC Bank
HDB
$121B
| – | – |
-108,744
| Closed | -$3.62M |
|
|
68
lululemon athletica
LULU
$14.6B
| – | – |
-192,850
| Closed | -$70.2M |
|
69
Repligen
RGEN
$9.25B
| – | – |
-29,824
| Closed | -$5.02M |
|
70
Starbucks
SBUX
$120B
| – | – |
-189,063
| Closed | -$19.7M |
|
|
71
United Rentals
URI
$72.4B
| – | – |
-179,585
| Closed | -$71.1M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-302,368
| Closed | -$61.8M |
|
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Marsico Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Marsico Capital Management held 72 positions worth $2.51B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marsico Capital Management's Q2 2023 filing shows 9 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,528,986 shares worth $72.7M. The largest sale was United Rentals, an estimated $71.1M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Marsico Capital Management's largest Q2 2023 buy was Delta Air Lines: 1,528,986 shares worth $72.7M.
- Marsico Capital Management added most to Advanced Micro Devices in Q2 2023, an estimated $62.9M increase.
- Marsico Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $38.3M.
- Marsico Capital Management fully exited United Rentals in Q2 2023, selling an estimated $71.1M.
- Marsico Capital Management's ten largest holdings make up 57% of its $2.51B portfolio in Q2 2023.
- Marsico Capital Management opened 9 new positions and closed 9 in Q2 2023.
- Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.51B.
Based on Marsico Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.