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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
-2.17%
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
$2.33B
AUM Growth
-$175M
(-7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
72
New
9
Increased
19
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$47.8M |
| 2 |
Adobe
ADBE
|
+$40.8M |
| 3 |
Synopsys
SNPS
|
+$11.6M |
| 4 |
SAP
SAP
|
+$10.8M |
| 5 |
Intuit
INTU
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$75.4M |
| 2 |
T-Mobile US
TMUS
|
+$52.7M |
| 3 |
UnitedHealth
UNH
|
+$47.5M |
| 4 |
Apple
AAPL
|
+$41.1M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Communication Services | 12.84% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $5.14M | 0.22% |
+13,810
| New | +$5.26M |
|
52
Las Vegas Sands
LVS
$29.6B
| $4.68M | 0.2% |
102,075
| – | – |
|
53
Uber
UBER
$153B
| $4.36M | 0.19% |
+94,851
| New | +$4.33M |
|
54
Floor & Decor
FND
$6.68B
| $4.35M | 0.19% |
48,085
| – | – |
|
55
United Airlines
UAL
$42.1B
| $3.9M | 0.17% |
92,139
| – | – |
|
56
HubSpot
HUBS
$10.5B
| $3.71M | 0.16% |
+7,529
| New | +$3.93M |
|
57
Toast
TOST
$19.9B
| $3.55M | 0.15% |
189,531
| – | – |
|
58
Marvell Technology
MRVL
$196B
| $3.05M | 0.13% |
56,386
| – | – |
|
59
Take-Two Interactive
TTWO
$46.1B
| $2.9M | 0.12% |
20,647
| – | – |
|
60
Carrier Global
CARR
$52.8B
| $2.86M | 0.12% |
+51,855
| New | +$2.85M |
|
61
Gartner
IT
$11.7B
| $2.55M | 0.11% |
7,425
| – | – |
|
62
Tractor Supply
TSCO
$18B
| $2.29M | 0.1% |
56,485
| – | – |
|
63
Five Below
FIVE
$13.5B
| $1.86M | 0.08% |
11,557
| – | – |
|
64
lululemon athletica
LULU
$14.6B
| $1.56M | 0.07% |
+4,057
| New | +$1.55M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $895K | 0.04% |
2,556
| – | – |
|
|
66
Advanced Micro Devices
AMD
$789B
| – | – |
-662,036
| Closed | -$75.4M |
|
67
Arista Networks
ANET
$238B
| – | – |
-155,604
| Closed | -$6.3M |
|
68
Mercado Libre
MELI
$92.3B
| – | – |
-1,681
| Closed | -$1.99M |
|
|
69
Mettler-Toledo International
MTD
$28.6B
| – | – |
-9,040
| Closed | -$11.9M |
|
70
Netflix
NFLX
$309B
| – | – |
-91,520
| Closed | -$4.03M |
|
71
Sea Limited
SE
$69.5B
| – | – |
-27,378
| Closed | -$1.59M |
|
|
72
T-Mobile US
TMUS
$190B
| – | – |
-379,287
| Closed | -$52.7M |
|
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Marsico Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marsico Capital Management held 72 positions worth $2.33B, down 7% from $2.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Marsico Capital Management withdrew a net $94.1M in Q3 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was Advanced Micro Devices, an estimated $75.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in SAP worth $10.3M.
- Marsico Capital Management's largest Q3 2023 buy was SAP: 79,426 shares worth $10.3M.
- Marsico Capital Management added most to Zoetis in Q3 2023, an estimated $47.8M increase.
- Marsico Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $47.5M.
- Marsico Capital Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $75.4M.
- Marsico Capital Management's ten largest holdings make up 59% of its $2.33B portfolio in Q3 2023.
- Marsico Capital Management opened 9 new positions and closed 7 in Q3 2023.
- Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.33B.
Based on Marsico Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.