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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
+2.53%
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
$3.84B
AUM Growth
-$23M
Cap. Flow
-$72.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
52.12%
Holding
98
New
10
Increased
32
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$116M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.3M
3
AXP icon
American Express
AXP
+$73M
4
DIS icon
Walt Disney
DIS
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$41.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SPGI icon
S&P Global
SPGI
+$122M
3
AAPL icon
Apple
AAPL
+$63.2M
4
CCI icon
Crown Castle
CCI
+$43.2M
5
TSLA icon
Tesla
TSLA
+$38M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 21.07%
3 Communication Services 17.88%
4 Financials 13.09%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$291M 7.59%
1,882,040
+135,080
+8% +$21.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$282M 7.34%
1,194,280
+50,349
+4% +$11.7M
DIS icon
3
Walt Disney
DIS
$165B
$263M 6.86%
1,426,585
+323,981
+29% +$59.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$223M 5.82%
758,677
+15,006
+2% +$4.04M
V icon
5
Visa
V
$677B
$214M 5.57%
1,010,078
-17,465
-2% -$3.68M
PYPL icon
6
PayPal
PYPL
$49.5B
$170M 4.44%
701,500
-47,709
-6% -$12M
NOW icon
7
ServiceNow
NOW
$102B
$166M 4.33%
1,659,215
-95,915
-5% -$10.1M
SBUX icon
8
Starbucks
SBUX
$118B
$137M 3.57%
1,254,395
+395,198
+46% +$41.5M
TSM icon
9
TSMC
TSM
$2.09T
$129M 3.35%
1,086,917
+932,896
+606% +$116M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$124M 3.24%
1,206,060
+76,580
+7% +$7.56M
DHR icon
11
Danaher
DHR
$135B
$124M 3.24%
622,862
-8,208
-1% -$1.67M
AAPL icon
12
Apple
AAPL
$4.89T
$116M 3.02%
948,534
-491,984
-34% -$63.2M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$99.7M 2.6%
405,420
+4,725
+1% +$1.13M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$98.5M 2.57%
7,381,280
+1,520
+0% +$20.4K
AXP icon
15
American Express
AXP
$223B
$78.2M 2.04%
+552,614
New +$73M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$77.3M 2.01%
+1,018,670
New +$73.3M
XYZ
17
Block Inc
XYZ
$45.9B
$76.6M 2%
337,271
-136,789
-29% -$32M
LRCX icon
18
Lam Research
LRCX
$382B
$72.5M 1.89%
1,217,590
+4,000
+0.3% +$218K
ADBE icon
19
Adobe
ADBE
$89.5B
$62.9M 1.64%
132,273
-21,933
-14% -$10.3M
SE icon
20
Sea Limited
SE
$61.2B
$60.9M 1.59%
272,688
+64,295
+31% +$14.9M
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$60.6M 1.58%
2,132,550
-232,300
-10% -$6.72M
UPS icon
22
United Parcel Service
UPS
$97.6B
$60.1M 1.57%
353,783
-40,900
-10% -$6.62M
NKE icon
23
Nike
NKE
$61.9B
$50.4M 1.31%
379,414
+10,455
+3% +$1.45M
LULU icon
24
lululemon athletica
LULU
$13B
$49.5M 1.29%
161,298
-3,580
-2% -$1.18M
BALL icon
25
Ball Corp
BALL
$17B
$46.3M 1.21%
546,127
-26,699
-5% -$2.34M
1
2 3 4

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Marsico Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marsico Capital Management held 98 positions worth $3.84B, down 0.6% from $3.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management's Q1 2021 filing shows 10 new, 32 increased, 26 reduced and 7 closed positions. Its largest new stake was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M. The largest sale was Uber, an estimated $127M.

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

  • Marsico Capital Management's largest Q1 2021 buy was Canadian Pacific Kansas City: 1,018,670 shares worth $77.3M.
  • Marsico Capital Management added most to TSMC in Q1 2021, an estimated $116M increase.
  • Marsico Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $127M.
  • Marsico Capital Management fully exited Crown Castle in Q1 2021, selling an estimated $43.2M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.84B portfolio in Q1 2021.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2021.
  • Marsico Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.84B.

Based on Marsico Capital Management's 13F filing for Q1 2021, filed 17 May 2021.