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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
+13.21%
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
$3.68B
AUM Growth
+$98M
Cap. Flow
-$180M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.17%
Holding
74
New
13
Increased
10
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.3M
2
GS icon
Goldman Sachs
GS
+$68.5M
3
BA icon
Boeing
BA
+$59.3M
4
TKO icon
TKO Group
TKO
+$54.2M
5
APP icon
Applovin
APP
+$36.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$161M
2
TOL icon
Toll Brothers
TOL
+$104M
3
UNH icon
UnitedHealth
UNH
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 18.8%
3 Consumer Discretionary 18.41%
4 Industrials 10.82%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$6.97M 0.19%
16,655
– –
WSO icon
52
Watsco Inc
WSO
$13.6B
$6.83M 0.19%
14,415
-4,569
-24% -$2.31M
TOL icon
53
Toll Brothers
TOL
$14.5B
$6.37M 0.17%
50,554
-701,928
-93% -$104M
MSCI icon
54
MSCI
MSCI
$40.9B
$6.36M 0.17%
10,594
– –
CRWD icon
55
CrowdStrike
CRWD
$218B
$5.99M 0.16%
70,032
– –
NTRA icon
56
Natera
NTRA
$46.4B
$5.44M 0.15%
+34,381
New +$5.01M
IHG icon
57
InterContinental Hotels
IHG
$23.2B
$4.87M 0.13%
+39,006
New +$4.67M
DIS icon
58
Walt Disney
DIS
$181B
$4.77M 0.13%
+42,811
New +$4.5M
SG icon
59
Sweetgreen
SG
$642M
$4.68M 0.13%
145,823
– –
OWL icon
60
Blue Owl Capital
OWL
$18.5B
$3.55M 0.1%
+152,777
New +$3.5M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$2.91M 0.08%
10,246
-8,701
-46% -$2.53M
ZM icon
62
Zoom
ZM
$30.6B
$2.36M 0.06%
+28,861
New +$2.27M
TYL icon
63
Tyler Technologies
TYL
$12.8B
$967K 0.03%
1,677
– –
WGS icon
64
GeneDx Holdings
WGS
$2.3B
$789K 0.02%
+10,263
New +$717K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K 0.02%
1,568
– –
WCN
66
Waste Connections
WCN
$42B
$702K 0.02%
4,091
– –
AVAV icon
67
AeroVironment
AVAV
$9.45B
– –
-7,617
Closed -$1.53M
DHR icon
68
Danaher
DHR
$144B
– –
-21,392
Closed -$5.95M
LEN icon
69
Lennar Class A
LEN
$21.2B
– –
-40,295
Closed -$7.31M
LLY icon
70
Eli Lilly
LLY
$1.06T
– –
-181,667
Closed -$161M
MCHP icon
71
Microchip Technology
MCHP
$46B
– –
-109,468
Closed -$8.79M
PHM icon
72
Pultegroup
PHM
$25.3B
– –
-42,228
Closed -$6.06M
SPGI icon
73
S&P Global
SPGI
$120B
– –
-21,501
Closed -$11.1M
UNH icon
74
UnitedHealth
UNH
$370B
– –
-120,076
Closed -$70.2M
1 2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Marsico Capital Management held 74 positions worth $3.68B, up 2.7% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $180M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Goldman Sachs worth $70.4M.

  • Marsico Capital Management's largest Q4 2024 buy was Goldman Sachs: 122,860 shares worth $70.4M.
  • Marsico Capital Management added most to Amazon in Q4 2024, an estimated $88.3M increase.
  • Marsico Capital Management's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $104M.
  • Marsico Capital Management fully exited Eli Lilly in Q4 2024, selling an estimated $161M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $3.68B portfolio in Q4 2024.
  • Marsico Capital Management opened 13 new positions and closed 8 in Q4 2024.
  • Marsico Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.68B.

Based on Marsico Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.