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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
+0.01%
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
$1.86B
AUM Growth
-$189M
(-9.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80.5M |
| 2 |
Home Depot
HD
|
+$55M |
| 3 |
PayPal
PYPL
|
+$53.5M |
| 4 |
Danaher
DHR
|
+$44.2M |
| 5 |
ON Semiconductor
ON
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.2M |
| 3 |
United Parcel Service
UPS
|
+$55.4M |
| 4 |
Marvell Technology
MRVL
|
+$47M |
| 5 |
Blackstone
BX
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$10.8B
| – | – |
-72,262
| Closed | -$3.07M |
|
77
Cooper Companies
COO
$14.7B
| – | – |
-73,608
| Closed | -$5.76M |
|
78
Datadog
DDOG
$91.5B
| – | – |
-38,217
| Closed | -$3.64M |
|
79
Deere & Co
DE
$164B
| – | – |
-4,678
| Closed | -$1.4M |
|
80
DexCom
DXCM
$33B
| – | – |
-78,036
| Closed | -$5.82M |
|
81
Edwards Lifesciences
EW
$53.1B
| – | – |
-46,606
| Closed | -$4.43M |
|
|
EXAS
82
DELISTED
Exact Sciences
EXAS
| – | – |
-75,476
| Closed | -$2.97M |
|
83
Diamondback Energy
FANG
$55.2B
| – | – |
-28,165
| Closed | -$3.41M |
|
84
Floor & Decor
FND
$6.36B
| – | – |
-57,687
| Closed | -$3.63M |
|
85
Global Payments
GPN
$22.7B
| – | – |
-29,135
| Closed | -$3.22M |
|
86
Guidewire Software
GWRE
$14.5B
| – | – |
-51,859
| Closed | -$3.68M |
|
87
Hilton Worldwide
HLT
$70B
| – | – |
-55,339
| Closed | -$6.17M |
|
88
HubSpot
HUBS
$10.7B
| – | – |
-10,845
| Closed | -$3.26M |
|
89
JD.com
JD
$45B
| – | – |
-176,217
| Closed | -$11.3M |
|
90
Lam Research
LRCX
$388B
| – | – |
-54,060
| Closed | -$2.3M |
|
|
91
Marvell Technology
MRVL
$193B
| – | – |
-1,079,476
| Closed | -$47M |
|
92
Natera
NTRA
$45.9B
| – | – |
-66,404
| Closed | -$2.35M |
|
93
UiPath
PATH
$7.97B
| – | – |
-90,668
| Closed | -$1.65M |
|
94
Planet Fitness
PLNT
$3.72B
| – | – |
-70,270
| Closed | -$4.78M |
|
95
Insulet
PODD
$9.93B
| – | – |
-50,348
| Closed | -$11M |
|
96
PTC
PTC
$16.6B
| – | – |
-16,098
| Closed | -$1.71M |
|
97
Ryanair
RYAAY
$31B
| – | – |
-55,668
| Closed | -$1.5M |
|
98
Shopify
SHOP
$199B
| – | – |
-11,760
| Closed | -$367K |
|
99
Snap
SNAP
$9.1B
| – | – |
-135,135
| Closed | -$1.77M |
|
100
Trade Desk
TTD
$6.17B
| – | – |
-157,366
| Closed | -$6.59M |
|
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Marsico Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marsico Capital Management held 105 positions worth $1.86B, down 9.2% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marsico Capital Management withdrew a net $118M in Q3 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Home Depot worth $51.4M.
- Marsico Capital Management's largest Q3 2022 buy was Home Depot: 186,300 shares worth $51.4M.
- Marsico Capital Management added most to Tesla in Q3 2022, an estimated $80.5M increase.
- Marsico Capital Management's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $114M.
- Marsico Capital Management fully exited United Parcel Service in Q3 2022, selling an estimated $55.4M.
- Marsico Capital Management's ten largest holdings make up 57% of its $1.86B portfolio in Q3 2022.
- Marsico Capital Management opened 16 new positions and closed 35 in Q3 2022.
- Marsico Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.86B.
Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.