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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
-18.18%
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
$2.05B
AUM Growth
-$821M
(-29%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
16
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$135M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$96.8M |
| 3 |
Eli Lilly
LLY
|
+$73.8M |
| 4 |
Costco
COST
|
+$69.8M |
| 5 |
Marvell Technology
MRVL
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
PayPal
PYPL
|
+$103M |
| 3 |
Tesla
TSLA
|
+$76.4M |
| 4 |
Apple
AAPL
|
+$67M |
| 5 |
Airbnb
ABNB
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.62% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$36.6B
| $2.93M | 0.14% |
35,007
| – | – |
|
77
Spotify
SPOT
$100B
| $2.46M | 0.12% |
26,165
| – | – |
|
78
Natera
NTRA
$46.4B
| $2.35M | 0.11% |
66,404
| – | – |
|
79
Lam Research
LRCX
$390B
| $2.3M | 0.11% |
54,060
-1,337,890
| -96% | -$63.7M |
|
80
Snap
SNAP
$9.01B
| $1.77M | 0.09% |
135,135
-1,395
| -1% | -$31.8K |
|
81
Sea Limited
SE
$69.5B
| $1.73M | 0.08% |
25,803
| – | – |
|
82
PTC
PTC
$16B
| $1.71M | 0.08% |
16,098
| – | – |
|
83
UiPath
PATH
$7.8B
| $1.65M | 0.08% |
90,668
-1,651
| -2% | -$30.9K |
|
84
Ryanair
RYAAY
$31.3B
| $1.5M | 0.07% |
+55,668
| New | +$1.87M |
|
85
Deere & Co
DE
$168B
| $1.4M | 0.07% |
+4,678
| New | +$1.72M |
|
86
Mercado Libre
MELI
$92.3B
| $1.36M | 0.07% |
2,133
| – | – |
|
87
Ferrari
RACE
$72.5B
| $971K | 0.05% |
5,293
| – | – |
|
88
Unity
U
$18.9B
| $938K | 0.05% |
25,472
-14,370
| -36% | -$816K |
|
89
Shopify
SHOP
$195B
| $367K | 0.02% |
11,760
| – | – |
|
|
90
Airbnb
ABNB
$107B
| – | – |
-380,575
| Closed | -$65.4M |
|
91
Advanced Micro Devices
AMD
$789B
| – | – |
-56,482
| Closed | -$6.18M |
|
92
GoodRx Holdings
GDRX
$1.26B
| – | – |
-91,519
| Closed | -$1.77M |
|
93
Globant
GLOB
$1.61B
| – | – |
-71,801
| Closed | -$18.8M |
|
|
94
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-585,651
| Closed | -$130M |
|
95
Netflix
NFLX
$309B
| – | – |
-143,500
| Closed | -$5.38M |
|
96
Nike
NKE
$61.9B
| – | – |
-377,431
| Closed | -$50.8M |
|
|
97
PayPal
PYPL
$50.5B
| – | – |
-893,780
| Closed | -$103M |
|
98
SAP
SAP
$238B
| – | – |
-105,292
| Closed | -$11.7M |
|
99
Starbucks
SBUX
$120B
| – | – |
-43,026
| Closed | -$3.91M |
|
100
Uber
UBER
$153B
| – | – |
-400,277
| Closed | -$14.3M |
|
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Marsico Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marsico Capital Management held 102 positions worth $2.05B, down 29% from $2.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marsico Capital Management withdrew a net $262M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $115M.
- Marsico Capital Management's largest Q2 2022 buy was lululemon athletica: 420,840 shares worth $115M.
- Marsico Capital Management added most to Marvell Technology in Q2 2022, an estimated $54.8M increase.
- Marsico Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $76.4M.
- Marsico Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $130M.
- Marsico Capital Management's ten largest holdings make up 52% of its $2.05B portfolio in Q2 2022.
- Marsico Capital Management opened 11 new positions and closed 13 in Q2 2022.
- Marsico Capital Management's portfolio value fell 29% quarter-over-quarter to $2.05B.
Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.