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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
-18.18%
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
$2.05B
AUM Growth
-$821M
Cap. Flow
-$262M
Cap. Flow %
-12.8%
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$135M
2
PXD
Pioneer Natural Resource Co.
PXD
+$96.8M
3
LLY icon
Eli Lilly
LLY
+$73.8M
4
COST icon
Costco
COST
+$69.8M
5
MRVL icon
Marvell Technology
MRVL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
PYPL icon
PayPal
PYPL
+$103M
3
TSLA icon
Tesla
TSLA
+$76.4M
4
AAPL icon
Apple
AAPL
+$67M
5
ABNB icon
Airbnb
ABNB
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
– –
-3,562
Closed -$672K
XYZ
102
Block Inc
XYZ
$47.5B
– –
-29,099
Closed -$3.95M
1 2 3 4
5

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marsico Capital Management held 102 positions worth $2.05B, down 29% from $2.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $262M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $115M.

  • Marsico Capital Management's largest Q2 2022 buy was lululemon athletica: 420,840 shares worth $115M.
  • Marsico Capital Management added most to Marvell Technology in Q2 2022, an estimated $54.8M increase.
  • Marsico Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $76.4M.
  • Marsico Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $130M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.05B portfolio in Q2 2022.
  • Marsico Capital Management opened 11 new positions and closed 13 in Q2 2022.
  • Marsico Capital Management's portfolio value fell 29% quarter-over-quarter to $2.05B.

Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.