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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
-18.18%
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
$2.05B
AUM Growth
-$821M
Cap. Flow
-$262M
Cap. Flow %
-12.8%
Top 10 Hldgs %
52.37%
Holding
102
New
11
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$135M
2
PXD
Pioneer Natural Resource Co.
PXD
+$96.8M
3
LLY icon
Eli Lilly
LLY
+$73.8M
4
COST icon
Costco
COST
+$69.8M
5
MRVL icon
Marvell Technology
MRVL
+$54.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
PYPL icon
PayPal
PYPL
+$103M
3
TSLA icon
Tesla
TSLA
+$76.4M
4
AAPL icon
Apple
AAPL
+$67M
5
ABNB icon
Airbnb
ABNB
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 19.85%
3 Healthcare 10.34%
4 Communication Services 9.62%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$174M 8.48%
676,564
-30,249
-4% -$8.21M
AMZN icon
2
Amazon
AMZN
$2.5T
$167M 8.16%
1,573,780
+344,180
+28% +$43.1M
AAPL icon
3
Apple
AAPL
$4.89T
$122M 5.94%
890,176
-442,663
-33% -$67M
LULU icon
4
lululemon athletica
LULU
$13B
$115M 5.6%
+420,840
New +$135M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$93M 4.54%
853,220
-486,760
-36% -$57.3M
TMUS icon
6
T-Mobile US
TMUS
$193B
$89.1M 4.35%
662,501
+287,681
+77% +$37.5M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$85.1M 4.16%
+381,554
New +$96.8M
LLY icon
8
Eli Lilly
LLY
$1.07T
$79.8M 3.89%
+246,016
New +$73.8M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$79.4M 3.88%
354,730
+25,706
+8% +$6.6M
BX icon
10
Blackstone
BX
$104B
$68.7M 3.35%
752,535
+71,912
+11% +$7.77M
COST icon
11
Costco
COST
$415B
$66M 3.22%
+137,686
New +$69.8M
NOW icon
12
ServiceNow
NOW
$102B
$61.3M 2.99%
644,695
-112,215
-15% -$10.7M
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$59.9M 2.92%
2,289,650
-39,750
-2% -$1.11M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$59.3M 2.9%
3,913,370
+120,170
+3% +$2.27M
UNH icon
15
UnitedHealth
UNH
$382B
$59.3M 2.9%
115,432
+8,968
+8% +$4.5M
UPS icon
16
United Parcel Service
UPS
$97.6B
$55.4M 2.7%
303,398
-1,155
-0.4% -$211K
V icon
17
Visa
V
$677B
$48.5M 2.37%
246,585
– –
MRVL icon
18
Marvell Technology
MRVL
$174B
$47M 2.29%
1,079,476
+967,469
+864% +$54.8M
ADBE icon
19
Adobe
ADBE
$89.5B
$43.1M 2.1%
117,682
-6,201
-5% -$2.52M
ASML icon
20
ASML
ASML
$675B
$36.7M 1.79%
77,045
-4,330
-5% -$2.42M
MA icon
21
Mastercard
MA
$477B
$23M 1.13%
73,027
-3,905
-5% -$1.34M
AXP icon
22
American Express
AXP
$223B
$22.3M 1.09%
160,524
-38,174
-19% -$6.31M
KLAC icon
23
KLA
KLAC
$275B
$22M 1.07%
+688,850
New +$23.2M
ONON icon
24
On Holding
ONON
$11.9B
$17.8M 0.87%
1,005,047
-40,000
-4% -$865K
EL icon
25
Estee Lauder
EL
$29B
$17.4M 0.85%
68,467
+4,165
+6% +$1.06M
1
2 3 4 5

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Marsico Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marsico Capital Management held 102 positions worth $2.05B, down 29% from $2.87B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $262M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $115M.

  • Marsico Capital Management's largest Q2 2022 buy was lululemon athletica: 420,840 shares worth $115M.
  • Marsico Capital Management added most to Marvell Technology in Q2 2022, an estimated $54.8M increase.
  • Marsico Capital Management's biggest Q2 2022 reduction was Tesla, cutting an estimated $76.4M.
  • Marsico Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $130M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.05B portfolio in Q2 2022.
  • Marsico Capital Management opened 11 new positions and closed 13 in Q2 2022.
  • Marsico Capital Management's portfolio value fell 29% quarter-over-quarter to $2.05B.

Based on Marsico Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.