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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
+24.21%
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
$3.04B
AUM Growth
+$489M
Cap. Flow
-$29.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$71.6M
2
AAPL icon
Apple
AAPL
+$45.9M
3
UBER icon
Uber
UBER
+$37.5M
4
TOL icon
Toll Brothers
TOL
+$16.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.6M
2
BX icon
Blackstone
BX
+$56.2M
3
NVDA icon
NVIDIA
NVDA
+$35.9M
4
SPGI icon
S&P Global
SPGI
+$24.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.3B
$5.09M 0.17%
42,228
– –
DHI icon
52
D.R. Horton
DHI
$42.3B
$4.76M 0.16%
28,904
– –
LULU icon
53
lululemon athletica
LULU
$14.6B
$4.21M 0.14%
10,765
+6,708
+165% +$3.1M
AMD icon
54
Advanced Micro Devices
AMD
$789B
$4.12M 0.14%
22,805
-4,635
-17% -$810K
MRVL icon
55
Marvell Technology
MRVL
$196B
$4M 0.13%
56,386
– –
URI icon
56
United Rentals
URI
$72.4B
$3.64M 0.12%
+5,041
New +$3.23M
DXCM icon
57
DexCom
DXCM
$32B
$2.97M 0.1%
+21,390
New +$2.69M
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.6B
$2.69M 0.09%
19,507
-40,816
-68% -$5.57M
IOT icon
59
Samsara
IOT
$23.8B
$2M 0.07%
52,916
– –
IDXX icon
60
Idexx Laboratories
IDXX
$46.2B
$1.92M 0.06%
3,550
– –
ACN icon
61
Accenture
ACN
$108B
$1.06M 0.03%
3,052
-15,399
-83% -$5.61M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$853K 0.03%
2,029
– –
AVAV icon
63
AeroVironment
AVAV
$9.45B
$721K 0.02%
+4,702
New +$628K
TYL icon
64
Tyler Technologies
TYL
$12.8B
$713K 0.02%
+1,677
New +$716K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$712K 0.02%
+7,375
New +$635K
WCN
66
Waste Connections
WCN
$42B
$704K 0.02%
+4,091
New +$657K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$687K 0.02%
2,746
-11,976
-81% -$2.88M
ADBE icon
68
Adobe
ADBE
$105B
– –
-141,763
Closed -$84.6M
BX icon
69
Blackstone
BX
$110B
– –
-429,238
Closed -$56.2M
FL
70
DELISTED
Foot Locker
FL
– –
-65,704
Closed -$2.05M
IT icon
71
Gartner
IT
$11.7B
– –
-7,425
Closed -$3.35M
LVS icon
72
Las Vegas Sands
LVS
$29.6B
– –
-102,075
Closed -$5.02M
MBLY icon
73
Mobileye
MBLY
$2.2B
– –
-194,734
Closed -$8.44M
PANW icon
74
Palo Alto Networks
PANW
$297B
– –
-80,526
Closed -$11.9M
RBLX icon
75
Roblox
RBLX
$27B
– –
-38,434
Closed -$1.76M
1 2
3
4

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DFO
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VFCM
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CIA
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EFM
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JGC
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RBA
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Marsico Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marsico Capital Management held 78 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management's Q1 2024 filing shows 10 new, 18 increased, 14 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 607,941 shares worth $85.2M. The largest sale was Adobe, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q1 2024 buy was GE Aerospace: 607,941 shares worth $85.2M.
  • Marsico Capital Management added most to Apple in Q1 2024, an estimated $45.9M increase.
  • Marsico Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Marsico Capital Management fully exited Adobe in Q1 2024, selling an estimated $84.6M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $3.04B portfolio in Q1 2024.
  • Marsico Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Marsico Capital Management's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Marsico Capital Management's 13F filing for Q1 2024, filed 13 May 2024.