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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
+1.8%
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
$3.26B
AUM Growth
-$774M
(-19%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
26
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$87.3M |
| 2 |
Sea Limited
SE
|
+$12.4M |
| 3 |
Globant
GLOB
|
+$11.2M |
| 4 |
Lam Research
LRCX
|
+$10.9M |
| 5 |
Shopify
SHOP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Amazon
AMZN
|
+$97.7M |
| 3 |
PayPal
PYPL
|
+$95.9M |
| 4 |
Microsoft
MSFT
|
+$95.1M |
| 5 |
Starbucks
SBUX
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$28.6B
| $4.62M | 0.14% |
3,357
| – | – |
|
77
Planet Fitness
PLNT
$3.78B
| $4.49M | 0.14% |
57,142
+11,569
| +25% | +$879K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.4M | 0.13% |
40,140
| – | – |
|
|
DOCU
79
DocuSign
DOCU
$11.5B
| $4.25M | 0.13% |
16,515
-7,905
| -32% | -$2.28M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.13% |
159,352
-35,864
| -18% | -$940K |
|
81
Unity
U
$18.9B
| $3.95M | 0.12% |
+31,275
| New | +$3.7M |
|
82
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.83M | 0.12% |
69,369
+14,484
| +26% | +$861K |
|
83
Ball Corp
BALL
$16.8B
| $3.83M | 0.12% |
42,589
-29,810
| -41% | -$2.64M |
|
84
HDFC Bank
HDB
$121B
| $3.83M | 0.12% |
104,824
+29,858
| +40% | +$1.11M |
|
85
Teladoc Health
TDOC
$1.3B
| $3.22M | 0.1% |
25,414
+8,592
| +51% | +$1.25M |
|
86
Uber
UBER
$153B
| $3.02M | 0.09% |
67,314
-199,778
| -75% | -$8.73M |
|
87
Frontdoor
FTDR
$6.26B
| $2.84M | 0.09% |
67,857
| – | – |
|
88
PagSeguro Digital
PAGS
$2.55B
| $1.71M | 0.05% |
32,989
| – | – |
|
89
Zoetis
ZTS
$30B
| $611K | 0.02% |
3,147
| – | – |
|
90
Chewy
CHWY
$9.63B
| – | – |
-56,016
| Closed | -$4.46M |
|
91
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-1,024,131
| Closed | -$78.8M |
|
92
S&P Global
SPGI
$120B
| – | – |
-1,280
| Closed | -$525K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-145,140
| Closed | -$13.9M |
|
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Marsico Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marsico Capital Management held 93 positions worth $3.26B, down 19% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marsico Capital Management withdrew a net $808M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Blackstone worth $87.5M.
- Marsico Capital Management's largest Q3 2021 buy was Blackstone: 752,481 shares worth $87.5M.
- Marsico Capital Management added most to Sea Limited in Q3 2021, an estimated $12.4M increase.
- Marsico Capital Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $117M.
- Marsico Capital Management fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $78.8M.
- Marsico Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q3 2021.
- Marsico Capital Management opened 5 new positions and closed 4 in Q3 2021.
- Marsico Capital Management's portfolio value fell 19% quarter-over-quarter to $3.26B.
Based on Marsico Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.