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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
+2.53%
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
$3.84B
AUM Growth
-$23M
Cap. Flow
-$72.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$116M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
AXP icon
American Express
AXP
+$73M
4
DIS icon
Walt Disney
DIS
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$41.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SPGI icon
S&P Global
SPGI
+$122M
3
AAPL icon
Apple
AAPL
+$63.2M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$46.4B
$3.89M 0.1%
+27,318
New +$4.26M
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$3.88M 0.1%
3,357
-9,663
-74% -$11.2M
NTRA icon
78
Natera
NTRA
$46.4B
$3.85M 0.1%
37,954
– –
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.69M 0.1%
+40,140
New +$3.39M
FTDR icon
80
Frontdoor
FTDR
$6.26B
$3.65M 0.1%
67,857
+11,435
+20% +$624K
PLNT icon
81
Planet Fitness
PLNT
$3.78B
$3.52M 0.09%
+45,573
New +$3.62M
TDOC icon
82
Teladoc Health
TDOC
$1.3B
$3.06M 0.08%
16,822
+6,647
+65% +$1.54M
DDOG icon
83
Datadog
DDOG
$84B
$3.01M 0.08%
36,162
+20,586
+132% +$1.98M
VMC icon
84
Vulcan Materials
VMC
$36.9B
$2.93M 0.08%
17,340
– –
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.92M 0.08%
55,989
-1,210
-2% -$61.5K
GDRX icon
86
GoodRx Holdings
GDRX
$1.26B
$2.71M 0.07%
69,508
+24,943
+56% +$1.12M
HDB icon
87
HDFC Bank
HDB
$121B
$1.89M 0.05%
48,586
– –
PAGS icon
88
PagSeguro Digital
PAGS
$2.55B
$1.53M 0.04%
32,989
-4,394
-12% -$236K
GDS icon
89
GDS Holdings
GDS
$6.41B
$1.5M 0.04%
18,564
+2,734
+17% +$273K
MELI icon
90
Mercado Libre
MELI
$92.3B
$1.48M 0.04%
1,003
+259
+35% +$439K
WIX icon
91
WIX.com
WIX
$2.52B
$1.34M 0.04%
+4,807
New +$1.37M
CCI icon
92
Crown Castle
CCI
$32.2B
– –
-271,292
Closed -$43.2M
LIN icon
93
Linde
LIN
$226B
– –
-51,042
Closed -$13.4M
MCD icon
94
McDonald's
MCD
$195B
– –
-72,781
Closed -$15.6M
MCO icon
95
Moody's
MCO
$82.7B
– –
-18,756
Closed -$5.44M
TFX icon
96
Teleflex
TFX
$5.98B
– –
-4,199
Closed -$1.73M
VRSK icon
97
Verisk Analytics
VRSK
$25B
– –
-22,774
Closed -$4.73M
RP
98
DELISTED
RealPage, Inc.
RP
– –
-84,965
Closed -$7.41M
1 2 3
4

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DFO
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Marsico Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marsico Capital Management held 98 positions worth $3.84B, down 0.6% from $3.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management's Q1 2021 filing shows 10 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M. The largest sale was Uber, an estimated $127M.

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

  • Marsico Capital Management's largest Q1 2021 buy was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M.
  • Marsico Capital Management added most to TSMC in Q1 2021, an estimated $116M increase.
  • Marsico Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $127M.
  • Marsico Capital Management fully exited Crown Castle in Q1 2021, selling an estimated $43.2M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.84B portfolio in Q1 2021.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2021.
  • Marsico Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.84B.

Based on Marsico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.