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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
+13.36%
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
$4.04B
AUM Growth
+$202M
(+5.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
95
New
4
Increased
24
Reduced
29
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
+$51.8M |
| 2 |
PayPal
PYPL
|
+$36.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.3M |
| 5 |
Amazon
AMZN
|
+$14.2M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$60.3M |
| 2 |
Ball Corp
BALL
|
+$41M |
| 3 |
ServiceNow
NOW
|
+$38.7M |
| 4 |
Snap
SNAP
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$34.8M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Communication Services | 17.69% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.67T
| $338M | 8.38% |
1,967,220
+85,180
| +5% | +$14.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.6T
| $296M | 7.32% |
850,045
+91,368
| +12% | +$29.3M |
|
|
3
Microsoft
MSFT
$2.91T
| $286M | 7.09% |
1,057,209
-137,071
| -11% | -$34.8M |
|
|
4
PayPal
PYPL
$49.8B
| $245M | 6.07% |
840,246
+138,746
| +20% | +$36.6M |
|
5
Walt Disney
DIS
$170B
| $219M | 5.42% |
1,246,112
-180,473
| -13% | -$32.5M |
|
6
Visa
V
$683B
| $204M | 5.04% |
871,081
-138,997
| -14% | -$31.8M |
|
|
7
Starbucks
SBUX
$122B
| $192M | 4.74% |
1,712,905
+458,510
| +37% | +$51.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $180M | 4.45% |
1,471,220
+265,160
| +22% | +$31M |
|
9
NVIDIA
NVDA
$4.95T
| $148M | 3.66% |
7,392,640
+11,360
| +0.2% | +$182K |
|
|
10
ServiceNow
NOW
$106B
| $140M | 3.48% |
1,277,830
-381,385
| -23% | -$38.7M |
|
11
Danaher
DHR
$144B
| $139M | 3.43% |
582,379
-40,483
| -6% | -$8.98M |
|
12
TSMC
TSM
$2.07T
| $134M | 3.33% |
1,117,888
+30,971
| +3% | +$3.63M |
|
13
Apple
AAPL
$4.9T
| $128M | 3.18% |
936,798
-11,736
| -1% | -$1.52M |
|
14
Sherwin-Williams
SHW
$82.9B
| $107M | 2.65% |
393,490
-11,930
| -3% | -$3.27M |
|
15
American Express
AXP
$243B
| $85.1M | 2.11% |
514,778
-37,836
| -7% | -$5.93M |
|
16
Canadian Pacific Kansas City
CP
$83B
| $78.8M | 1.95% |
1,024,131
+5,461
| +0.5% | +$423K |
|
17
United Parcel Service
UPS
$99.5B
| $74.4M | 1.84% |
357,847
+4,064
| +1% | +$813K |
|
18
Chipotle Mexican Grill
CMG
$44.8B
| $73.5M | 1.82% |
2,369,300
+236,750
| +11% | +$6.76M |
|
19
Lam Research
LRCX
$391B
| $62.9M | 1.56% |
967,140
-250,450
| -21% | -$15.8M |
|
20
lululemon athletica
LULU
$13.3B
| $59.3M | 1.47% |
162,569
+1,271
| +0.8% | +$419K |
|
21
Adobe
ADBE
$93.1B
| $59.1M | 1.46% |
100,965
-31,308
| -24% | -$16.1M |
|
22
Nike
NKE
$65.3B
| $58.4M | 1.45% |
377,797
-1,617
| -0.4% | -$218K |
|
23
Twilio
TWLO
$31.2B
| $50.6M | 1.25% |
128,326
+16,089
| +14% | +$5.59M |
|
24
Intuitive Surgical
ISRG
$124B
| $50.4M | 1.25% |
164,556
-633
| -0.4% | -$178K |
|
25
Sea Limited
SE
$63.3B
| $44.3M | 1.1% |
161,408
-111,280
| -41% | -$28.2M |
|
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Marsico Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marsico Capital Management held 95 positions worth $4.04B, up 5.3% from $3.84B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marsico Capital Management withdrew a net $250M in Q2 2021, closing 7 positions and reducing 29 holdings. Its most notable exit was Booking.com, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Activision Blizzard worth $13.9M.
- Marsico Capital Management's largest Q2 2021 buy was Activision Blizzard: 145,140 shares worth $13.9M.
- Marsico Capital Management added most to Starbucks in Q2 2021, an estimated $51.8M increase.
- Marsico Capital Management's biggest Q2 2021 reduction was Block Inc, cutting an estimated $60.3M.
- Marsico Capital Management fully exited Booking.com in Q2 2021, selling an estimated $11.2M.
- Marsico Capital Management's ten largest holdings make up 56% of its $4.04B portfolio in Q2 2021.
- Marsico Capital Management opened 4 new positions and closed 7 in Q2 2021.
- Marsico Capital Management's portfolio value rose 5.3% quarter-over-quarter to $4.04B.
Based on Marsico Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.