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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
+18.84%
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
$2.55B
AUM Growth
+$221M
Cap. Flow
-$158M
Cap. Flow %
-6.17%
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.6M
2
BX icon
Blackstone
BX
+$46.4M
3
NFLX icon
Netflix
NFLX
+$39.5M
4
TOL icon
Toll Brothers
TOL
+$37.7M
5
UBER icon
Uber
UBER
+$33.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$98.2M
2
DAL icon
Delta Air Lines
DAL
+$53.7M
3
NVDA icon
NVIDIA
NVDA
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$46M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$18B
– –
-56,485
Closed -$2.29M
TSLA icon
77
Tesla
TSLA
$1.3T
– –
-392,594
Closed -$98.2M
UNH icon
78
UnitedHealth
UNH
$370B
– –
-96,397
Closed -$48.6M
1 2 3
4

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Marsico Capital Management held 78 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Blackstone worth $56.2M.

  • Marsico Capital Management's largest Q4 2023 buy was Blackstone: 429,238 shares worth $56.2M.
  • Marsico Capital Management added most to TSMC in Q4 2023, an estimated $51.6M increase.
  • Marsico Capital Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $53.7M.
  • Marsico Capital Management fully exited Tesla in Q4 2023, selling an estimated $98.2M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.55B portfolio in Q4 2023.
  • Marsico Capital Management opened 13 new positions and closed 10 in Q4 2023.
  • Marsico Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Marsico Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.