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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
+24.21%
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
$3.04B
AUM Growth
+$489M
Cap. Flow
-$29.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$71.6M
2
AAPL icon
Apple
AAPL
+$45.9M
3
UBER icon
Uber
UBER
+$37.5M
4
TOL icon
Toll Brothers
TOL
+$16.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.6M
2
BX icon
Blackstone
BX
+$56.2M
3
NVDA icon
NVIDIA
NVDA
+$35.9M
4
SPGI icon
S&P Global
SPGI
+$24.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$47.4B
– –
-20,647
Closed -$3.32M
WDAY icon
77
Workday
WDAY
$45.2B
– –
-21,054
Closed -$5.81M
ZTS icon
78
Zoetis
ZTS
$30.2B
– –
-43,871
Closed -$8.66M
1 2 3
4

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DFO
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VFCM
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CIA
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RBA
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Marsico Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marsico Capital Management held 78 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management's Q1 2024 filing shows 10 new, 18 increased, 14 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 607,941 shares worth $85.2M. The largest sale was Adobe, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q1 2024 buy was GE Aerospace: 607,941 shares worth $85.2M.
  • Marsico Capital Management added most to Apple in Q1 2024, an estimated $45.9M increase.
  • Marsico Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Marsico Capital Management fully exited Adobe in Q1 2024, selling an estimated $84.6M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $3.04B portfolio in Q1 2024.
  • Marsico Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Marsico Capital Management's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Marsico Capital Management's 13F filing for Q1 2024, filed 13 May 2024.