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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
+15.91%
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
$3.86B
AUM Growth
+$255M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
93
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$108M |
| 2 |
Walt Disney
DIS
|
+$92.3M |
| 3 |
Sea Limited
SE
|
+$34.4M |
| 4 |
United Parcel Service
UPS
|
+$21.7M |
| 5 |
Visa
V
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$91.7M |
| 2 |
PayPal
PYPL
|
+$90M |
| 3 |
Crown Castle
CCI
|
+$86.8M |
| 4 |
Lockheed Martin
LMT
|
+$43.6M |
| 5 |
ServiceNow
NOW
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Communication Services | 15.22% |
| 4 | Financials | 14.77% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $284M | 7.37% |
1,746,960
-56,240
| -3% | -$8.97M |
|
2
Microsoft
MSFT
$2.89T
| $254M | 6.59% |
1,143,931
-25,362
| -2% | -$5.45M |
|
|
3
Visa
V
$689B
| $225M | 5.82% |
1,027,543
+102,700
| +11% | +$21M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $203M | 5.26% |
743,671
-8,377
| -1% | -$2.3M |
|
|
5
Walt Disney
DIS
$168B
| $200M | 5.18% |
1,102,604
+643,009
| +140% | +$92.3M |
|
|
6
ServiceNow
NOW
$109B
| $193M | 5.01% |
1,755,130
-287,025
| -14% | -$29.8M |
|
7
Apple
AAPL
$4.95T
| $191M | 4.95% |
1,440,518
-3,314
| -0.2% | -$399K |
|
|
8
PayPal
PYPL
$49.4B
| $175M | 4.55% |
749,209
-434,518
| -37% | -$90M |
|
|
9
Uber
UBER
$139B
| $132M | 3.43% |
2,597,060
+2,416,679
| +1,340% | +$108M |
|
10
S&P Global
SPGI
$130B
| $130M | 3.36% |
394,024
-33,073
| -8% | -$11.2M |
|
11
Danaher
DHR
$138B
| $124M | 3.22% |
631,070
-28,214
| -4% | -$5.66M |
|
|
XYZ
12
Block Inc
XYZ
$48.4B
| $103M | 2.67% |
474,060
-98,958
| -17% | -$19.3M |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $99M | 2.56% |
1,129,480
+3,000
| +0.3% | +$252K |
|
14
Sherwin-Williams
SHW
$80.7B
| $98.2M | 2.54% |
400,695
+918
| +0.2% | +$218K |
|
15
NVIDIA
NVDA
$4.76T
| $96.3M | 2.5% |
7,379,760
-461,600
| -6% | -$6.18M |
|
16
Starbucks
SBUX
$118B
| $91.9M | 2.38% |
859,197
+122,483
| +17% | +$11.7M |
|
|
17
Adobe
ADBE
$94.5B
| $77.1M | 2% |
154,206
-189,767
| -55% | -$91.7M |
|
|
18
United Parcel Service
UPS
$96B
| $66.5M | 1.72% |
394,683
+128,673
| +48% | +$21.7M |
|
19
Chipotle Mexican Grill
CMG
$42.6B
| $65.6M | 1.7% |
2,364,850
-28,150
| -1% | -$738K |
|
20
Snap
SNAP
$7.6B
| $58M | 1.5% |
1,158,304
+321,822
| +38% | +$13.4M |
|
21
lululemon athletica
LULU
$13.4B
| $57.4M | 1.49% |
164,878
-15,079
| -8% | -$5.24M |
|
22
Lam Research
LRCX
$365B
| $57.3M | 1.49% |
1,213,590
+1,820
| +0.2% | +$76.6K |
|
23
Ball Corp
BALL
$17.2B
| $53.4M | 1.38% |
572,826
-24,371
| -4% | -$2.25M |
|
24
Intuitive Surgical
ISRG
$128B
| $53.3M | 1.38% |
195,384
-5,154
| -3% | -$1.28M |
|
25
Nike
NKE
$62.5B
| $52.2M | 1.35% |
368,959
+670
| +0.2% | +$88.8K |
|
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Marsico Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marsico Capital Management held 93 positions worth $3.86B, up 7.1% from $3.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Marsico Capital Management withdrew a net $166M in Q4 2020, closing 5 positions and reducing 31 holdings. Its most notable exit was Lockheed Martin, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Linde worth $13.4M.
- Marsico Capital Management's largest Q4 2020 buy was Linde: 51,042 shares worth $13.4M.
- Marsico Capital Management added most to Uber in Q4 2020, an estimated $108M increase.
- Marsico Capital Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $91.7M.
- Marsico Capital Management fully exited Lockheed Martin in Q4 2020, selling an estimated $43.6M.
- Marsico Capital Management's ten largest holdings make up 52% of its $3.86B portfolio in Q4 2020.
- Marsico Capital Management opened 4 new positions and closed 5 in Q4 2020.
- Marsico Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.86B.
Based on Marsico Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.