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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
+0.01%
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
$1.86B
AUM Growth
-$189M
Cap. Flow
-$118M
Cap. Flow %
-6.33%
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$80.5M
2
HD icon
Home Depot
HD
+$55M
3
PYPL icon
PayPal
PYPL
+$53.5M
4
DHR icon
Danaher
DHR
+$44.2M
5
ON icon
ON Semiconductor
ON
+$34.1M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$114M
2
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
3
UPS icon
United Parcel Service
UPS
+$55.4M
4
MRVL icon
Marvell Technology
MRVL
+$47M
5
BX icon
Blackstone
BX
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Consumer Discretionary 25.81%
3 Healthcare 11.6%
4 Communication Services 10.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$36.6B
– –
-35,007
Closed -$2.93M
U icon
102
Unity
U
$18.9B
– –
-25,472
Closed -$938K
UPS icon
103
United Parcel Service
UPS
$88.9B
– –
-303,398
Closed -$55.4M
WEX icon
104
WEX
WEX
$6.31B
– –
-40,603
Closed -$6.32M
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,724
Closed -$4.6M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marsico Capital Management held 105 positions worth $1.86B, down 9.2% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $118M in Q3 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Home Depot worth $51.4M.

  • Marsico Capital Management's largest Q3 2022 buy was Home Depot: 186,300 shares worth $51.4M.
  • Marsico Capital Management added most to Tesla in Q3 2022, an estimated $80.5M increase.
  • Marsico Capital Management's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $114M.
  • Marsico Capital Management fully exited United Parcel Service in Q3 2022, selling an estimated $55.4M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $1.86B portfolio in Q3 2022.
  • Marsico Capital Management opened 16 new positions and closed 35 in Q3 2022.
  • Marsico Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.86B.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.