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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
+18.84%
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
$2.55B
AUM Growth
+$221M
(+9.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$51.6M |
| 2 |
Blackstone
BX
|
+$46.4M |
| 3 |
Netflix
NFLX
|
+$39.5M |
| 4 |
Toll Brothers
TOL
|
+$37.7M |
| 5 |
Uber
UBER
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$98.2M |
| 2 |
Delta Air Lines
DAL
|
+$53.7M |
| 3 |
NVIDIA
NVDA
|
+$52.9M |
| 4 |
UnitedHealth
UNH
|
+$48.6M |
| 5 |
Apple
AAPL
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.31% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 9.13% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $5.67M | 0.22% |
13,810
| – | – |
|
52
GE HealthCare
GEHC
$32.4B
| $5.52M | 0.22% |
71,386
-17,312
| -20% | -$1.21M |
|
53
Floor & Decor
FND
$6.68B
| $5.36M | 0.21% |
48,085
| – | – |
|
54
Las Vegas Sands
LVS
$29.6B
| $5.02M | 0.2% |
102,075
| – | – |
|
55
D.R. Horton
DHI
$42.3B
| $4.39M | 0.17% |
+28,904
| New | +$3.56M |
|
56
Pultegroup
PHM
$25.3B
| $4.36M | 0.17% |
+42,228
| New | +$3.59M |
|
57
Advanced Micro Devices
AMD
$789B
| $4.04M | 0.16% |
+27,440
| New | +$3.23M |
|
58
Marvell Technology
MRVL
$196B
| $3.4M | 0.13% |
56,386
| – | – |
|
59
Gartner
IT
$11.7B
| $3.35M | 0.13% |
7,425
| – | – |
|
60
Take-Two Interactive
TTWO
$46.1B
| $3.32M | 0.13% |
20,647
| – | – |
|
61
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.31M | 0.13% |
+14,722
| New | +$3.49M |
|
62
lululemon athletica
LULU
$14.6B
| $2.07M | 0.08% |
4,057
| – | – |
|
|
FL
63
DELISTED
Foot Locker
FL
| $2.05M | 0.08% |
+65,704
| New | +$1.59M |
|
64
Idexx Laboratories
IDXX
$46.2B
| $1.97M | 0.08% |
3,550
-22,766
| -87% | -$10.7M |
|
65
Samsara
IOT
$23.8B
| $1.77M | 0.07% |
+52,916
| New | +$1.47M |
|
66
Roblox
RBLX
$27B
| $1.76M | 0.07% |
+38,434
| New | +$1.42M |
|
67
Danaher
DHR
$144B
| $1.64M | 0.06% |
7,080
-20,573
| -74% | -$4.38M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $724K | 0.03% |
2,029
-527
| -21% | -$185K |
|
69
Carrier Global
CARR
$52.8B
| – | – |
-51,855
| Closed | -$2.86M |
|
70
Celsius Holdings
CELH
$7.03B
| – | – |
-224,550
| Closed | -$12.8M |
|
71
Five Below
FIVE
$13.5B
| – | – |
-11,557
| Closed | -$1.86M |
|
72
HubSpot
HUBS
$10.5B
| – | – |
-7,529
| Closed | -$3.71M |
|
73
Novanta
NOVT
$6.29B
| – | – |
-42,470
| Closed | -$6.09M |
|
74
Novartis
NVS
$297B
| – | – |
-51,111
| Closed | -$5.21M |
|
75
Toast
TOST
$19.9B
| – | – |
-189,531
| Closed | -$3.55M |
|
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Marsico Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Marsico Capital Management held 78 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marsico Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $98.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Blackstone worth $56.2M.
- Marsico Capital Management's largest Q4 2023 buy was Blackstone: 429,238 shares worth $56.2M.
- Marsico Capital Management added most to TSMC in Q4 2023, an estimated $51.6M increase.
- Marsico Capital Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $53.7M.
- Marsico Capital Management fully exited Tesla in Q4 2023, selling an estimated $98.2M.
- Marsico Capital Management's ten largest holdings make up 55% of its $2.55B portfolio in Q4 2023.
- Marsico Capital Management opened 13 new positions and closed 10 in Q4 2023.
- Marsico Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.
Based on Marsico Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.