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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
+8.07%
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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
+$17.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$67.5M
3
SNPS icon
Synopsys
SNPS
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
LULU icon
lululemon athletica
LULU
+$48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1M
2
TSLA icon
Tesla
TSLA
+$83.9M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.5B
– –
-12,707
Closed -$3.62M
SNOW icon
77
Snowflake
SNOW
$115B
– –
-28,343
Closed -$4.82M
TEAM icon
78
Atlassian
TEAM
$37.8B
– –
-26,967
Closed -$5.68M
TSLA icon
79
Tesla
TSLA
$1.3T
– –
-316,428
Closed -$83.9M
UBER icon
80
Uber
UBER
$153B
– –
-481,275
Closed -$12.8M
1 2 3
4

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DFO
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VFCM
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CIA
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EFM
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JGC
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RBA
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Marsico Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marsico Capital Management held 80 positions worth $1.93B, up 4% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management's Q4 2022 filing shows 10 new, 22 increased, 21 reduced and 16 closed positions. Its largest new stake was United Rentals: 209,510 shares worth $74.5M. The largest sale was Alphabet (Google) Class A, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marsico Capital Management's largest Q4 2022 buy was United Rentals: 209,510 shares worth $74.5M.
  • Marsico Capital Management added most to Synopsys in Q4 2022, an estimated $59.7M increase.
  • Marsico Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $86.1M.
  • Marsico Capital Management fully exited Tesla in Q4 2022, selling an estimated $83.9M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $1.93B portfolio in Q4 2022.
  • Marsico Capital Management opened 10 new positions and closed 16 in Q4 2022.
  • Marsico Capital Management's portfolio value rose 4% quarter-over-quarter to $1.93B.

Based on Marsico Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.