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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
+9.61%
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
$3.43B
AUM Growth
+$164M
Cap. Flow
-$31.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.94%
Holding
95
New
6
Increased
27
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$96.8M
2
ABNB icon
Airbnb
ABNB
+$88.3M
3
SPGI icon
S&P Global
SPGI
+$79.9M
4
TSM icon
TSMC
TSM
+$37.3M
5
ASML icon
ASML
ASML
+$35.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$70.3M
2
DIS icon
Walt Disney
DIS
+$65.8M
3
NVDA icon
NVIDIA
NVDA
+$64.9M
4
AXP icon
American Express
AXP
+$59.7M
5
SBUX icon
Starbucks
SBUX
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Consumer Discretionary 24.28%
3 Communication Services 13.64%
4 Financials 11.33%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$251M 7.32%
746,569
+16,183
+2% +$5.25M
AMZN icon
2
Amazon
AMZN
$2.5T
$221M 6.44%
1,324,180
-76,640
-5% -$13.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$210M 6.12%
1,448,880
-5,280
-0.4% -$760K
AAPL icon
4
Apple
AAPL
$4.89T
$176M 5.15%
993,793
+10,916
+1% +$1.73M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$167M 4.86%
495,353
-31,170
-6% -$10.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$144M 4.19%
4,883,800
-2,358,690
-33% -$64.9M
TSLA icon
7
Tesla
TSLA
$1.24T
$120M 3.49%
339,606
+288,624
+566% +$96.8M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$116M 3.38%
329,384
+678
+0.2% +$219K
BX icon
9
Blackstone
BX
$104B
$103M 3.02%
799,264
+46,783
+6% +$6.24M
TSM icon
10
TSMC
TSM
$2.09T
$102M 2.97%
845,853
+318,054
+60% +$37.3M
NOW icon
11
ServiceNow
NOW
$102B
$90.5M 2.64%
697,235
+8,210
+1% +$1.08M
ABNB icon
12
Airbnb
ABNB
$83.7B
$83.4M 2.43%
+501,170
New +$88.3M
PYPL icon
13
PayPal
PYPL
$49.5B
$82.8M 2.42%
439,181
-63,053
-13% -$13.6M
SPGI icon
14
S&P Global
SPGI
$126B
$82.4M 2.4%
+174,574
New +$79.9M
CMG icon
15
Chipotle Mexican Grill
CMG
$40.8B
$81.5M 2.38%
2,329,800
-1,600
-0.1% -$56.3K
DHR icon
16
Danaher
DHR
$135B
$80.6M 2.35%
276,291
-1,248
-0.4% -$344K
LRCX icon
17
Lam Research
LRCX
$382B
$79.4M 2.32%
1,104,530
-41,040
-4% -$2.57M
ASML icon
18
ASML
ASML
$675B
$78.1M 2.28%
98,076
+45,067
+85% +$35.8M
UPS icon
19
United Parcel Service
UPS
$97.6B
$77.4M 2.26%
361,012
-612
-0.2% -$124K
ADBE icon
20
Adobe
ADBE
$89.5B
$76.4M 2.23%
134,733
+33,673
+33% +$21M
SBUX icon
21
Starbucks
SBUX
$118B
$76.4M 2.23%
653,089
-334,583
-34% -$37.7M
DIS icon
22
Walt Disney
DIS
$165B
$74.4M 2.17%
480,525
-407,652
-46% -$65.8M
NKE icon
23
Nike
NKE
$61.9B
$69.5M 2.03%
417,211
+39,023
+10% +$6.44M
LULU icon
24
lululemon athletica
LULU
$13B
$62.2M 1.82%
158,939
+1,466
+0.9% +$626K
V icon
25
Visa
V
$677B
$53.5M 1.56%
246,908
-327,263
-57% -$70.3M
1
2 3 4

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Marsico Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marsico Capital Management held 95 positions worth $3.43B, up 5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marsico Capital Management's Q4 2021 filing shows 6 new, 27 increased, 28 reduced and 11 closed positions. Its largest new stake was Airbnb: 501,170 shares worth $83.4M. The largest sale was Visa, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q4 2021 buy was Airbnb: 501,170 shares worth $83.4M.
  • Marsico Capital Management added most to Tesla in Q4 2021, an estimated $96.8M increase.
  • Marsico Capital Management's biggest Q4 2021 reduction was Visa, cutting an estimated $70.3M.
  • Marsico Capital Management fully exited Lyft in Q4 2021, selling an estimated $17.6M.
  • Marsico Capital Management's ten largest holdings make up 47% of its $3.43B portfolio in Q4 2021.
  • Marsico Capital Management opened 6 new positions and closed 11 in Q4 2021.
  • Marsico Capital Management's portfolio value rose 5% quarter-over-quarter to $3.43B.

Based on Marsico Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.