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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
+22.29%
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
$2.14B
AUM Growth
+$203M
Cap. Flow
-$83.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.6M
2
BA icon
Boeing
BA
+$41.6M
3
AAPL icon
Apple
AAPL
+$40.6M
4
SBUX icon
Starbucks
SBUX
+$19.7M
5
NOW icon
ServiceNow
NOW
+$14.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$72.9M
2
JPM icon
JPMorgan Chase
JPM
+$62.1M
3
CSGP icon
CoStar Group
CSGP
+$56.1M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
URI icon
United Rentals
URI
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 36.05%
2 Consumer Discretionary 19.11%
3 Healthcare 11.36%
4 Communication Services 10.42%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
– –
-7,631
Closed -$584K
1 2 3
4

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Marsico Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marsico Capital Management held 76 positions worth $2.14B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marsico Capital Management withdrew a net $83.8M in Q1 2023, closing 13 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Tesla worth $56.6M.

  • Marsico Capital Management's largest Q1 2023 buy was Tesla: 272,696 shares worth $56.6M.
  • Marsico Capital Management added most to Apple in Q1 2023, an estimated $40.6M increase.
  • Marsico Capital Management's biggest Q1 2023 reduction was United Rentals, cutting an estimated $12.6M.
  • Marsico Capital Management fully exited Home Depot in Q1 2023, selling an estimated $72.9M.
  • Marsico Capital Management's ten largest holdings make up 51% of its $2.14B portfolio in Q1 2023.
  • Marsico Capital Management opened 12 new positions and closed 13 in Q1 2023.
  • Marsico Capital Management's portfolio value rose 10% quarter-over-quarter to $2.14B.

Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.