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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
-10.39%
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
$2.87B
AUM Growth
-$559M
(-16%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
94
New
10
Increased
17
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$57M |
| 3 |
UnitedHealth
UNH
|
+$51.3M |
| 4 |
T-Mobile US
TMUS
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$91.1M |
| 2 |
lululemon athletica
LULU
|
+$62.2M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Danaher
DHR
|
+$54.7M |
| 5 |
Shopify
SHOP
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 15.59% |
| 4 | Financials | 14.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $233M | 8.11% |
1,332,839
+339,046
| +34% | +$57M |
|
2
Microsoft
MSFT
$2.98T
| $218M | 7.6% |
706,813
-39,756
| -5% | -$12M |
|
3
Amazon
AMZN
$2.7T
| $200M | 6.99% |
1,229,600
-94,580
| -7% | -$14.6M |
|
4
Alphabet (Google) Class A
GOOGL
$4.31T
| $186M | 6.5% |
1,339,980
-108,900
| -8% | -$14.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.65T
| $130M | 4.54% |
585,651
+90,298
| +18% | +$22.6M |
|
6
Tesla
TSLA
$1.4T
| $111M | 3.86% |
308,154
-31,452
| -9% | -$9.8M |
|
7
NVIDIA
NVDA
$4.96T
| $104M | 3.61% |
3,793,200
-1,090,600
| -22% | -$27.4M |
|
|
8
PayPal
PYPL
$50B
| $103M | 3.6% |
893,780
+454,599
| +104% | +$60.5M |
|
9
Blackstone
BX
$152B
| $86.4M | 3.01% |
680,623
-118,641
| -15% | -$14.5M |
|
10
ServiceNow
NOW
$108B
| $84.3M | 2.94% |
756,910
+59,675
| +9% | +$6.69M |
|
11
S&P Global
SPGI
$134B
| $83.8M | 2.92% |
204,266
+29,692
| +17% | +$12.1M |
|
12
Sherwin-Williams
SHW
$80.5B
| $82.1M | 2.86% |
329,024
-360
| -0.1% | -$99.4K |
|
13
Lam Research
LRCX
$387B
| $74.8M | 2.61% |
1,391,950
+287,420
| +26% | +$16.7M |
|
14
Chipotle Mexican Grill
CMG
$42.6B
| $73.7M | 2.57% |
2,329,400
-400
| -0% | -$12K |
|
15
Walt Disney
DIS
$168B
| $65.9M | 2.3% |
480,421
-104
| -0% | -$15K |
|
16
Airbnb
ABNB
$86.4B
| $65.4M | 2.28% |
380,575
-120,595
| -24% | -$19.2M |
|
17
United Parcel Service
UPS
$96.6B
| $65.3M | 2.28% |
304,553
-56,459
| -16% | -$12M |
|
18
Adobe
ADBE
$93.4B
| $56.4M | 1.97% |
123,883
-10,850
| -8% | -$5.22M |
|
19
Visa
V
$689B
| $54.7M | 1.91% |
246,585
-323
| -0.1% | -$69.9K |
|
20
ASML
ASML
$668B
| $54.4M | 1.89% |
81,375
-16,701
| -17% | -$11.2M |
|
|
21
UnitedHealth
UNH
$386B
| $54.3M | 1.89% |
+106,464
| New | +$51.3M |
|
22
Nike
NKE
$64.1B
| $50.8M | 1.77% |
377,431
-39,780
| -10% | -$5.59M |
|
|
23
T-Mobile US
TMUS
$210B
| $48.1M | 1.68% |
+374,820
| New | +$44.6M |
|
24
Intuitive Surgical
ISRG
$125B
| $43.9M | 1.53% |
145,387
| – | – |
|
25
American Express
AXP
$241B
| $37.2M | 1.3% |
198,698
+48,131
| +32% | +$8.69M |
|
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Marsico Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Marsico Capital Management held 94 positions worth $2.87B, down 16% from $3.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marsico Capital Management withdrew a net $135M in Q1 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was lululemon athletica, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Marsico Capital Management opened a new position in UnitedHealth worth $54.3M.
- Marsico Capital Management's largest Q1 2022 buy was UnitedHealth: 106,464 shares worth $54.3M.
- Marsico Capital Management added most to PayPal in Q1 2022, an estimated $60.5M increase.
- Marsico Capital Management's biggest Q1 2022 reduction was TSMC, cutting an estimated $91.1M.
- Marsico Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $62.2M.
- Marsico Capital Management's ten largest holdings make up 51% of its $2.87B portfolio in Q1 2022.
- Marsico Capital Management opened 10 new positions and closed 3 in Q1 2022.
- Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.87B.
Based on Marsico Capital Management's 13F filing for Q1 2022, filed 13 May 2022.