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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
+11.98%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$1.1M
Cap. Flow %
0.03%
Top 10 Hldgs %
61.55%
Holding
72
New
5
Increased
19
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$89M
2
AAPL icon
Apple
AAPL
+$86.8M
3
TSLA icon
Tesla
TSLA
+$58.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
ARM icon
Arm
ARM
+$25.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$96.4M
2
NVDA icon
NVIDIA
NVDA
+$77.7M
3
SPGI icon
S&P Global
SPGI
+$47.5M
4
NOW icon
ServiceNow
NOW
+$38.8M
5
LEN icon
Lennar Class A
LEN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Consumer Discretionary 17.37%
3 Communication Services 17.16%
4 Industrials 8.9%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.3B
$4.65M 0.14%
42,228
– –
URI icon
52
United Rentals
URI
$72.4B
$4.14M 0.12%
6,401
+1,360
+27% +$904K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$2.97M 0.09%
11,447
+8,701
+317% +$2.16M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.6B
$2.69M 0.08%
19,507
– –
DXCM icon
55
DexCom
DXCM
$32B
$2.43M 0.07%
21,390
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$2.04M 0.06%
4,183
+633
+18% +$318K
AVAV icon
57
AeroVironment
AVAV
$9.45B
$1.39M 0.04%
7,617
+2,915
+62% +$524K
TYL icon
58
Tyler Technologies
TYL
$12.8B
$843K 0.03%
1,677
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 0.02%
2,029
– –
WCN
60
Waste Connections
WCN
$42B
$717K 0.02%
4,091
– –
ACN icon
61
Accenture
ACN
$108B
– –
-3,052
Closed -$1.06M
AMD icon
62
Advanced Micro Devices
AMD
$789B
– –
-22,805
Closed -$4.12M
CELH icon
63
Celsius Holdings
CELH
$7.03B
– –
-158,599
Closed -$13.2M
CSGP icon
64
CoStar Group
CSGP
$12.3B
– –
-7,375
Closed -$712K
DASH icon
65
DoorDash
DASH
$93.7B
– –
-104,126
Closed -$14.3M
DHI icon
66
D.R. Horton
DHI
$42.3B
– –
-28,904
Closed -$4.76M
FND icon
67
Floor & Decor
FND
$6.68B
– –
-48,085
Closed -$6.23M
GEHC icon
68
GE HealthCare
GEHC
$32.4B
– –
-71,386
Closed -$6.49M
INTU icon
69
Intuit
INTU
$89B
– –
-14,365
Closed -$9.34M
IOT icon
70
Samsara
IOT
$23.8B
– –
-52,916
Closed -$2M
LULU icon
71
lululemon athletica
LULU
$14.6B
– –
-10,765
Closed -$4.21M
UBER icon
72
Uber
UBER
$153B
– –
-1,251,734
Closed -$96.4M
1 2
3

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DFO
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CIA
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JGC
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RBA
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Marsico Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marsico Capital Management held 72 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q2 2024 filing shows 5 new, 19 increased, 13 reduced and 12 closed positions. Its largest new stake was GE Vernova: 561,405 shares worth $96.3M. The largest sale was Uber, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2024 buy was GE Vernova: 561,405 shares worth $96.3M.
  • Marsico Capital Management added most to Apple in Q2 2024, an estimated $86.8M increase.
  • Marsico Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $77.7M.
  • Marsico Capital Management fully exited Uber in Q2 2024, selling an estimated $96.4M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $3.34B portfolio in Q2 2024.
  • Marsico Capital Management opened 5 new positions and closed 12 in Q2 2024.
  • Marsico Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Marsico Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.