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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
+9.61%
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
$3.43B
AUM Growth
+$164M
(+5%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
27
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$96.8M |
| 2 |
Airbnb
ABNB
|
+$88.3M |
| 3 |
S&P Global
SPGI
|
+$79.9M |
| 4 |
TSMC
TSM
|
+$37.3M |
| 5 |
ASML
ASML
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$70.3M |
| 2 |
Walt Disney
DIS
|
+$65.8M |
| 3 |
NVIDIA
NVDA
|
+$64.9M |
| 4 |
American Express
AXP
|
+$59.7M |
| 5 |
Starbucks
SBUX
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.63% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$121B
| $4.19M | 0.12% |
128,692
+23,868
| +23% | +$835K |
|
77
Global Payments
GPN
$22.8B
| $3.94M | 0.11% |
29,135
-14,894
| -34% | -$2.05M |
|
78
HubSpot
HUBS
$10.5B
| $3.91M | 0.11% |
+5,929
| New | +$4.49M |
|
79
Alibaba
BABA
$308B
| $3.02M | 0.09% |
25,452
-9,277
| -27% | -$1.35M |
|
80
UiPath
PATH
$7.8B
| $2.81M | 0.08% |
+65,076
| New | +$3.21M |
|
81
Uber
UBER
$153B
| $2.76M | 0.08% |
65,776
-1,538
| -2% | -$66.3K |
|
82
PTC
PTC
$16B
| $1.95M | 0.06% |
16,098
-45,954
| -74% | -$5.54M |
|
83
ON Semiconductor
ON
$31.6B
| $1.82M | 0.05% |
+26,839
| New | +$1.52M |
|
84
Zoetis
ZTS
$30B
| $869K | 0.03% |
3,562
+415
| +13% | +$90.9K |
|
85
Ball Corp
BALL
$16.8B
| – | – |
-42,589
| Closed | -$3.83M |
|
86
DoorDash
DASH
$93.7B
| – | – |
-24,705
| Closed | -$5.09M |
|
|
DOCU
87
DocuSign
DOCU
$11.5B
| – | – |
-16,515
| Closed | -$4.25M |
|
88
Frontdoor
FTDR
$6.26B
| – | – |
-67,857
| Closed | -$2.84M |
|
89
Lyft
LYFT
$6.63B
| – | – |
-328,432
| Closed | -$17.6M |
|
90
Match Group
MTCH
$8.55B
| – | – |
-45,188
| Closed | -$7.09M |
|
91
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-92,808
| Closed | -$5.59M |
|
92
PagSeguro Digital
PAGS
$2.55B
| – | – |
-32,989
| Closed | -$1.71M |
|
93
Teladoc Health
TDOC
$1.3B
| – | – |
-25,414
| Closed | -$3.22M |
|
|
XYZ
94
Block Inc
XYZ
$47.5B
| – | – |
-44,213
| Closed | -$10.6M |
|
|
SAVE
95
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-159,352
| Closed | -$4.13M |
|
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Marsico Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Marsico Capital Management held 95 positions worth $3.43B, up 5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marsico Capital Management's Q4 2021 filing shows 6 new, 27 increased, 28 reduced and 11 closed positions. Its largest new stake was Airbnb: 501,170 shares worth $83.4M. The largest sale was Visa, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Marsico Capital Management's largest Q4 2021 buy was Airbnb: 501,170 shares worth $83.4M.
- Marsico Capital Management added most to Tesla in Q4 2021, an estimated $96.8M increase.
- Marsico Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $70.3M.
- Marsico Capital Management fully exited Lyft in Q4 2021, selling an estimated $17.6M.
- Marsico Capital Management's ten largest holdings make up 47% of its $3.43B portfolio in Q4 2021.
- Marsico Capital Management opened 6 new positions and closed 11 in Q4 2021.
- Marsico Capital Management's portfolio value rose 5% quarter-over-quarter to $3.43B.
Based on Marsico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.