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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
+13.36%
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
$4.04B
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
24
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$51.8M |
| 2 |
PayPal
PYPL
|
+$36.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.3M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$60.3M |
| 2 |
Ball Corp
BALL
|
+$41M |
| 3 |
ServiceNow
NOW
|
+$38.7M |
| 4 |
Snap
SNAP
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $4.08M | 0.1% |
17,994
| – | – |
|
77
Datadog
DDOG
$84B
| $3.76M | 0.09% |
36,162
| – | – |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | 0.09% |
40,140
| – | – |
|
79
Spotify
SPOT
$100B
| $3.47M | 0.09% |
12,584
-75,603
| -86% | -$19.2M |
|
80
Planet Fitness
PLNT
$3.78B
| $3.43M | 0.08% |
45,573
| – | – |
|
81
Frontdoor
FTDR
$6.26B
| $3.38M | 0.08% |
67,857
| – | – |
|
82
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.26M | 0.08% |
54,885
-1,104
| -2% | -$64.4K |
|
83
Teladoc Health
TDOC
$1.3B
| $2.8M | 0.07% |
16,822
| – | – |
|
84
HDFC Bank
HDB
$121B
| $2.74M | 0.07% |
74,966
+26,380
| +54% | +$966K |
|
85
GoodRx Holdings
GDRX
$1.26B
| $2.5M | 0.06% |
69,508
| – | – |
|
86
PagSeguro Digital
PAGS
$2.55B
| $1.84M | 0.05% |
32,989
| – | – |
|
87
Zoetis
ZTS
$30B
| $586K | 0.01% |
3,147
-60,196
| -95% | -$10.5M |
|
88
S&P Global
SPGI
$120B
| $525K | 0.01% |
1,280
-26,117
| -95% | -$10M |
|
89
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-106,723
| Closed | -$4.3M |
|
90
Booking.com
BKNG
$161B
| – | – |
-119,850
| Closed | -$11.2M |
|
91
GDS Holdings
GDS
$6.41B
| – | – |
-18,564
| Closed | -$1.5M |
|
92
Okta
OKTA
$25.8B
| – | – |
-25,974
| Closed | -$5.72M |
|
93
Vulcan Materials
VMC
$36.9B
| – | – |
-17,340
| Closed | -$2.93M |
|
94
WIX.com
WIX
$2.52B
| – | – |
-4,807
| Closed | -$1.34M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| – | – |
-102,038
| Closed | -$6.49M |
|
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Marsico Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marsico Capital Management held 95 positions worth $4.04B, up 5.3% from $3.84B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marsico Capital Management withdrew a net $250M in Q2 2021, closing 7 positions and reducing 29 holdings. Its most notable exit was Booking.com, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Activision Blizzard worth $13.9M.
- Marsico Capital Management's largest Q2 2021 buy was Activision Blizzard: 145,140 shares worth $13.9M.
- Marsico Capital Management added most to Starbucks in Q2 2021, an estimated $51.8M increase.
- Marsico Capital Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $60.3M.
- Marsico Capital Management fully exited Booking.com in Q2 2021, selling an estimated $11.2M.
- Marsico Capital Management's ten largest holdings make up 56% of its $4.04B portfolio in Q2 2021.
- Marsico Capital Management opened 4 new positions and closed 7 in Q2 2021.
- Marsico Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.04B.
Based on Marsico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.