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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
+16.18%
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
$3.6B
AUM Growth
+$423M
Cap. Flow
-$47.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
54.59%
Holding
94
New
7
Increased
22
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.4M
2
UPS icon
United Parcel Service
UPS
+$38.7M
3
DXCM icon
DexCom
DXCM
+$28.9M
4
EL icon
Estee Lauder
EL
+$9.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$63.4M
2
TSLA icon
Tesla
TSLA
+$60.8M
3
NVDA icon
NVIDIA
NVDA
+$34.5M
4
PYPL icon
PayPal
PYPL
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 19.82%
3 Financials 16.72%
4 Communication Services 10.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$284M 7.88%
1,803,200
+29,580
+2% +$4.66M
MSFT icon
2
Microsoft
MSFT
$2.89T
$246M 6.82%
1,169,293
-2,196
-0.2% -$461K
PYPL icon
3
PayPal
PYPL
$49.5B
$233M 6.47%
1,183,727
-78,843
-6% -$14.8M
NOW icon
4
ServiceNow
NOW
$109B
$198M 5.5%
2,042,155
-52,660
-3% -$4.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$197M 5.47%
752,048
+17,327
+2% +$4.47M
V icon
6
Visa
V
$689B
$185M 5.13%
924,843
-1,171
-0.1% -$234K
ADBE icon
7
Adobe
ADBE
$94.5B
$169M 4.68%
343,973
-3,693
-1% -$1.72M
AAPL icon
8
Apple
AAPL
$4.95T
$167M 4.64%
1,443,832
+12,332
+0.9% +$1.35M
SPGI icon
9
S&P Global
SPGI
$130B
$154M 4.27%
427,097
-7,944
-2% -$2.8M
CCI icon
10
Crown Castle
CCI
$32.4B
$134M 3.73%
806,266
-15,599
-2% -$2.57M
DHR icon
11
Danaher
DHR
$138B
$126M 3.49%
659,284
+187
+0% +$33.3K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$106M 2.94%
7,841,360
-2,966,800
-27% -$34.5M
XYZ
13
Block Inc
XYZ
$48.4B
$93.1M 2.58%
573,018
+4,165
+0.7% +$588K
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$92.8M 2.58%
399,777
+1,566
+0.4% +$342K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$82.5M 2.29%
1,126,480
– –
SBUX icon
16
Starbucks
SBUX
$118B
$63.3M 1.76%
736,714
+51,490
+8% +$4.11M
CMG icon
17
Chipotle Mexican Grill
CMG
$42.6B
$59.5M 1.65%
2,393,000
+13,400
+0.6% +$323K
LULU icon
18
lululemon athletica
LULU
$13.4B
$59.3M 1.64%
179,957
-34,700
-16% -$11.6M
DIS icon
19
Walt Disney
DIS
$168B
$57M 1.58%
459,595
+427,437
+1,329% +$53.4M
BABA icon
20
Alibaba
BABA
$276B
$52.3M 1.45%
178,063
-357
-0.2% -$94.1K
BALL icon
21
Ball Corp
BALL
$17.2B
$49.6M 1.38%
597,197
-6,507
-1% -$501K
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$47.4M 1.32%
200,538
+38,199
+24% +$8.58M
NKE icon
23
Nike
NKE
$62.5B
$46.2M 1.28%
368,289
– –
UPS icon
24
United Parcel Service
UPS
$96B
$44.3M 1.23%
+266,010
New +$38.7M
LMT icon
25
Lockheed Martin
LMT
$134B
$43.6M 1.21%
113,841
– –
1
2 3 4

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Marsico Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marsico Capital Management held 94 positions worth $3.6B, up 13% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q3 2020 filing shows 7 new, 22 increased, 25 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 266,010 shares worth $44.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $63.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q3 2020 buy was United Parcel Service: 266,010 shares worth $44.3M.
  • Marsico Capital Management added most to Walt Disney in Q3 2020, an estimated $53.4M increase.
  • Marsico Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $60.8M.
  • Marsico Capital Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $63.4M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $3.6B portfolio in Q3 2020.
  • Marsico Capital Management opened 7 new positions and closed 5 in Q3 2020.
  • Marsico Capital Management's portfolio value rose 13% quarter-over-quarter to $3.6B.

Based on Marsico Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.