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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
+16.18%
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
$3.6B
AUM Growth
+$423M
Cap. Flow
-$47.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.4M
2
UPS icon
United Parcel Service
UPS
+$38.7M
3
DXCM icon
DexCom
DXCM
+$28.9M
4
EL icon
Estee Lauder
EL
+$9.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.4M
2
TSLA icon
Tesla
TSLA
+$60.8M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$6.63B
$4.09M 0.11%
148,350
– –
EXAS
77
DELISTED
Exact Sciences
EXAS
$4M 0.11%
39,238
-37,178
-49% -$3.21M
FND icon
78
Floor & Decor
FND
$6.68B
$3.64M 0.1%
48,648
– –
RGEN icon
79
Repligen
RGEN
$9.25B
$3.38M 0.09%
22,893
– –
NTRA icon
80
Natera
NTRA
$46.4B
$2.74M 0.08%
+37,954
New +$2.16M
VMC icon
81
Vulcan Materials
VMC
$36.9B
$2.35M 0.07%
17,340
-26,048
-60% -$3.27M
SE icon
82
Sea Limited
SE
$69.5B
$2.34M 0.06%
15,186
-707
-4% -$95.4K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.22M 0.06%
+57,199
New +$2.34M
FTDR icon
84
Frontdoor
FTDR
$6.26B
$2.19M 0.06%
56,422
– –
PAGS icon
85
PagSeguro Digital
PAGS
$2.55B
$1.65M 0.05%
43,763
-855
-2% -$33.2K
HDB icon
86
HDFC Bank
HDB
$121B
$1.38M 0.04%
55,358
– –
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.29M 0.04%
13,255
+4,869
+58% +$560K
DDOG icon
88
Datadog
DDOG
$84B
$828K 0.02%
+8,109
New +$706K
TDOC icon
89
Teladoc Health
TDOC
$1.3B
$805K 0.02%
+3,671
New +$777K
CNC icon
90
Centene
CNC
$32.5B
– –
-60,177
Closed -$3.82M
NFLX icon
91
Netflix
NFLX
$309B
– –
-74,140
Closed -$3.37M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-101,722
Closed -$63.4M
RNG icon
93
RingCentral
RNG
$5.28B
– –
-11,348
Closed -$3.23M
RYAAY icon
94
Ryanair
RYAAY
$31.3B
– –
-34,558
Closed -$917K
1 2 3
4

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marsico Capital Management held 94 positions worth $3.6B, up 13% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q3 2020 filing shows 7 new, 22 increased, 25 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 266,010 shares worth $44.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q3 2020 buy was United Parcel Service: 266,010 shares worth $44.3M.
  • Marsico Capital Management added most to Walt Disney in Q3 2020, an estimated $53.4M increase.
  • Marsico Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $60.8M.
  • Marsico Capital Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $63.4M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $3.6B portfolio in Q3 2020.
  • Marsico Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Marsico Capital Management's portfolio value rose 13% quarter-over-quarter to $3.6B.

Based on Marsico Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.