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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
+1.8%
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
$3.26B
AUM Growth
-$774M
(-19%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
93
New
5
Increased
26
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$87.3M |
| 2 |
Sea Limited
SE
|
+$12.4M |
| 3 |
Globant
GLOB
|
+$11.2M |
| 4 |
Lam Research
LRCX
|
+$10.9M |
| 5 |
Shopify
SHOP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$117M |
| 2 |
Amazon
AMZN
|
+$97.7M |
| 3 |
PayPal
PYPL
|
+$95.9M |
| 4 |
Microsoft
MSFT
|
+$95.1M |
| 5 |
Starbucks
SBUX
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Consumer Discretionary | 21.34% |
| 3 | Communication Services | 16.98% |
| 4 | Financials | 14.41% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $230M | 7.05% |
1,400,820
-566,400
| -29% | -$97.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $206M | 6.31% |
730,386
-326,823
| -31% | -$95.1M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $194M | 5.96% |
1,454,160
-17,060
| -1% | -$2.32M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $179M | 5.48% |
526,523
-323,522
| -38% | -$117M |
|
5
Walt Disney
DIS
$165B
| $150M | 4.6% |
888,177
-357,935
| -29% | -$63.8M |
|
6
NVIDIA
NVDA
$5.01T
| $150M | 4.6% |
7,242,490
-150,150
| -2% | -$3.12M |
|
7
Apple
AAPL
$4.89T
| $139M | 4.26% |
982,877
+46,079
| +5% | +$6.78M |
|
|
8
PayPal
PYPL
$49.5B
| $131M | 4% |
502,234
-338,012
| -40% | -$95.9M |
|
9
Visa
V
$677B
| $128M | 3.92% |
574,171
-296,910
| -34% | -$69.6M |
|
|
10
Starbucks
SBUX
$118B
| $109M | 3.34% |
987,672
-725,233
| -42% | -$84.9M |
|
11
Sherwin-Williams
SHW
$78.3B
| $91.9M | 2.82% |
328,706
-64,784
| -16% | -$19M |
|
|
12
Blackstone
BX
$104B
| $87.5M | 2.68% |
+752,481
| New | +$87.3M |
|
13
ServiceNow
NOW
$102B
| $85.8M | 2.63% |
689,025
-588,805
| -46% | -$71.3M |
|
14
Chipotle Mexican Grill
CMG
$40.8B
| $84.7M | 2.6% |
2,331,400
-37,900
| -2% | -$1.38M |
|
15
American Express
AXP
$223B
| $83.9M | 2.57% |
500,895
-13,883
| -3% | -$2.32M |
|
16
Danaher
DHR
$135B
| $74.9M | 2.3% |
277,539
-304,840
| -52% | -$83M |
|
17
United Parcel Service
UPS
$97.6B
| $65.9M | 2.02% |
361,624
+3,777
| +1% | +$746K |
|
|
18
Lam Research
LRCX
$382B
| $65.2M | 2% |
1,145,570
+178,430
| +18% | +$10.9M |
|
|
19
Sea Limited
SE
$61.2B
| $64.3M | 1.97% |
201,859
+40,451
| +25% | +$12.4M |
|
20
lululemon athletica
LULU
$13B
| $63.7M | 1.95% |
157,473
-5,096
| -3% | -$2.04M |
|
21
TSMC
TSM
$2.09T
| $58.9M | 1.81% |
527,799
-590,089
| -53% | -$69.3M |
|
22
Adobe
ADBE
$89.5B
| $58.2M | 1.78% |
101,060
+95
| +0.1% | +$59.8K |
|
23
Nike
NKE
$61.9B
| $54.9M | 1.68% |
378,188
+391
| +0.1% | +$63.8K |
|
24
Intuitive Surgical
ISRG
$121B
| $54.6M | 1.67% |
164,682
+126
| +0.1% | +$42.3K |
|
|
25
Shopify
SHOP
$148B
| $47.9M | 1.47% |
353,100
+68,190
| +24% | +$10.2M |
|
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Marsico Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Marsico Capital Management held 93 positions worth $3.26B, down 19% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marsico Capital Management withdrew a net $808M in Q3 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Blackstone worth $87.5M.
- Marsico Capital Management's largest Q3 2021 buy was Blackstone: 752,481 shares worth $87.5M.
- Marsico Capital Management added most to Sea Limited in Q3 2021, an estimated $12.4M increase.
- Marsico Capital Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $117M.
- Marsico Capital Management fully exited Canadian Pacific Kansas City in Q3 2021, selling an estimated $78.8M.
- Marsico Capital Management's ten largest holdings make up 50% of its $3.26B portfolio in Q3 2021.
- Marsico Capital Management opened 5 new positions and closed 4 in Q3 2021.
- Marsico Capital Management's portfolio value fell 19% quarter-over-quarter to $3.26B.
Based on Marsico Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.