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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
+15.91%
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
$3.86B
AUM Growth
+$255M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$92.3M |
| 3 |
Sea Limited
SE
|
+$34.4M |
| 4 |
United Parcel Service
UPS
|
+$21.7M |
| 5 |
Visa
V
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$91.7M |
| 2 |
PayPal
PYPL
|
+$90M |
| 3 |
Crown Castle
CCI
|
+$86.8M |
| 4 |
Lockheed Martin
LMT
|
+$43.6M |
| 5 |
ServiceNow
NOW
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$9.19B
| $4.39M | 0.11% |
22,893
| – | – |
|
77
Natera
NTRA
$46.5B
| $3.78M | 0.1% |
37,954
| – | – |
|
78
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.85M | 0.07% |
57,199
| – | – |
|
79
Frontdoor
FTDR
$6.16B
| $2.83M | 0.07% |
56,422
| – | – |
|
80
Vulcan Materials
VMC
$36.7B
| $2.57M | 0.07% |
17,340
| – | – |
|
81
PagSeguro Digital
PAGS
$2.55B
| $2.13M | 0.06% |
37,383
-6,380
| -15% | -$286K |
|
82
Teladoc Health
TDOC
$1.3B
| $2.04M | 0.05% |
10,175
+6,504
| +177% | +$1.32M |
|
83
GoodRx Holdings
GDRX
$1.23B
| $1.8M | 0.05% |
+44,565
| New | +$2.05M |
|
84
HDFC Bank
HDB
$120B
| $1.75M | 0.05% |
48,586
-6,772
| -12% | -$216K |
|
85
Teleflex
TFX
$6.05B
| $1.73M | 0.04% |
4,199
-12,071
| -74% | -$4.45M |
|
86
Datadog
DDOG
$82.8B
| $1.53M | 0.04% |
15,576
+7,467
| +92% | +$745K |
|
87
GDS Holdings
GDS
$6.21B
| $1.48M | 0.04% |
+15,830
| New | +$1.41M |
|
88
Mercado Libre
MELI
$93.4B
| $1.25M | 0.03% |
+744
| New | +$1.05M |
|
89
Salesforce
CRM
$157B
| – | – |
-39,533
| Closed | -$9.94M |
|
90
Digital Realty Trust
DLR
$71B
| – | – |
-80,160
| Closed | -$11.8M |
|
91
Fidelity National Information Services
FIS
$21.8B
| – | – |
-39,181
| Closed | -$5.77M |
|
|
92
Lockheed Martin
LMT
$139B
| – | – |
-113,841
| Closed | -$43.6M |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-13,255
| Closed | -$1.29M |
|
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Marsico Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marsico Capital Management held 93 positions worth $3.86B, up 7.1% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marsico Capital Management withdrew a net $166M in Q4 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Linde worth $13.4M.
- Marsico Capital Management's largest Q4 2020 buy was Linde: 51,042 shares worth $13.4M.
- Marsico Capital Management added most to Uber in Q4 2020, an estimated $108M increase.
- Marsico Capital Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $91.7M.
- Marsico Capital Management fully exited Lockheed Martin in Q4 2020, selling an estimated $43.6M.
- Marsico Capital Management's ten largest holdings make up 52% of its $3.86B portfolio in Q4 2020.
- Marsico Capital Management opened 4 new positions and closed 5 in Q4 2020.
- Marsico Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.86B.
Based on Marsico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.