We are live on
!
Find out more
MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$3.58B
AUM Growth
+$235M
(+7%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
67
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.4M |
| 2 |
UnitedHealth
UNH
|
+$67.9M |
| 3 |
Netflix
NFLX
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$13.4M |
| 5 |
Tesla
TSLA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.7M |
| 2 |
GE Vernova
GEV
|
+$49.9M |
| 3 |
Delta Air Lines
DAL
|
+$13.9M |
| 4 |
American Express
AXP
|
+$9.23M |
| 5 |
United Airlines
UAL
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.71% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 15.79% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$40.9B
| $6.18M | 0.17% |
10,594
-8,837
| -45% | -$4.79M |
|
52
Pultegroup
PHM
$25.3B
| $6.06M | 0.17% |
42,228
| – | – |
|
53
Danaher
DHR
$144B
| $5.95M | 0.17% |
21,392
| – | – |
|
54
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.33M | 0.15% |
18,947
+7,500
| +66% | +$2.12M |
|
55
Sweetgreen
SG
$642M
| $5.17M | 0.14% |
+145,823
| New | +$4.43M |
|
56
CrowdStrike
CRWD
$218B
| $4.91M | 0.14% |
+70,032
| New | +$4.97M |
|
|
57
American Express
AXP
$230B
| $4.84M | 0.14% |
17,855
-37,070
| -67% | -$9.23M |
|
58
AeroVironment
AVAV
$9.45B
| $1.53M | 0.04% |
7,617
| – | – |
|
59
Tyler Technologies
TYL
$12.8B
| $979K | 0.03% |
1,677
| – | – |
|
|
WCN
60
Waste Connections
WCN
$42B
| $732K | 0.02% |
4,091
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $722K | 0.02% |
1,568
-461
| -23% | -$204K |
|
|
62
Delta Air Lines
DAL
$60.1B
| – | – |
-292,528
| Closed | -$13.9M |
|
63
DexCom
DXCM
$32B
| – | – |
-21,390
| Closed | -$2.43M |
|
64
Idexx Laboratories
IDXX
$46.2B
| – | – |
-4,183
| Closed | -$2.04M |
|
65
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-19,507
| Closed | -$2.69M |
|
66
Snap
SNAP
$9.01B
| – | – |
-424,068
| Closed | -$7.04M |
|
|
67
United Airlines
UAL
$42.1B
| – | – |
-155,608
| Closed | -$7.57M |
|
Similar funds
BG
OAM
DFO
VFCM
CIA
EFM
JGC
RBA
Marsico Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Marsico Capital Management held 67 positions worth $3.58B, up 7% from $3.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marsico Capital Management's Q3 2024 filing shows 7 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 334,323 shares worth $70.5M. The largest sale was Alphabet (Google) Class A, an estimated $64.7M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Marsico Capital Management's largest Q3 2024 buy was JPMorgan Chase: 334,323 shares worth $70.5M.
- Marsico Capital Management added most to Netflix in Q3 2024, an estimated $23M increase.
- Marsico Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $64.7M.
- Marsico Capital Management fully exited Delta Air Lines in Q3 2024, selling an estimated $13.9M.
- Marsico Capital Management's ten largest holdings make up 57% of its $3.58B portfolio in Q3 2024.
- Marsico Capital Management opened 7 new positions and closed 6 in Q3 2024.
- Marsico Capital Management's portfolio value rose 7% quarter-over-quarter to $3.58B.
Based on Marsico Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.