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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
+0.01%
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
$1.86B
AUM Growth
-$189M
(-9.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
105
New
16
Increased
23
Reduced
25
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
+$80.5M |
| 2 |
Home Depot
HD
|
+$55M |
| 3 |
PayPal
PYPL
|
+$53.5M |
| 4 |
Danaher
DHR
|
+$44.2M |
| 5 |
ON Semiconductor
ON
|
+$34.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$114M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.2M |
| 3 |
United Parcel Service
UPS
|
+$55.4M |
| 4 |
Marvell Technology
MRVL
|
+$47M |
| 5 |
Blackstone
BX
|
+$46.1M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 10.13% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $190M | 10.24% |
1,684,419
+110,639
| +7% | +$14M |
|
2
Microsoft
MSFT
$2.93T
| $176M | 9.44% |
753,752
+77,188
| +11% | +$20.4M |
|
3
Apple
AAPL
$4.9T
| $137M | 7.38% |
992,355
+102,179
| +11% | +$16M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $99.7M | 5.36% |
1,042,523
+189,303
| +22% | +$21M |
|
5
Chipotle Mexican Grill
CMG
$44.2B
| $86.7M | 4.66% |
2,884,600
+594,950
| +26% | +$18.4M |
|
|
6
Tesla
TSLA
$1.43T
| $83.9M | 4.51% |
316,428
+288,234
| +1,022% | +$80.5M |
|
7
T-Mobile US
TMUS
$208B
| $77.5M | 4.17% |
577,544
-84,957
| -13% | -$11.9M |
|
8
UnitedHealth
UNH
$387B
| $69.2M | 3.72% |
137,060
+21,628
| +19% | +$11.4M |
|
9
Eli Lilly
LLY
$1.05T
| $67M | 3.6% |
207,100
-38,916
| -16% | -$12.3M |
|
10
Costco
COST
$417B
| $65.9M | 3.55% |
139,607
+1,921
| +1% | +$999K |
|
11
Sherwin-Williams
SHW
$81.7B
| $64.9M | 3.49% |
316,919
-37,811
| -11% | -$8.96M |
|
|
12
PayPal
PYPL
$49.9B
| $51.9M | 2.79% |
+603,214
| New | +$53.5M |
|
|
13
Home Depot
HD
$338B
| $51.4M | 2.77% |
+186,300
| New | +$55M |
|
14
NVIDIA
NVDA
$4.91T
| $48.1M | 2.59% |
3,963,510
+50,140
| +1% | +$793K |
|
|
15
Danaher
DHR
$144B
| $48.1M | 2.59% |
209,939
+180,465
| +612% | +$44.2M |
|
16
Visa
V
$682B
| $44M | 2.37% |
247,677
+1,092
| +0.4% | +$222K |
|
17
ServiceNow
NOW
$106B
| $39.6M | 2.13% |
523,780
-120,915
| -19% | -$10.9M |
|
|
18
ON Semiconductor
ON
$34B
| $36.7M | 1.97% |
588,591
+528,995
| +888% | +$34.1M |
|
19
Adobe
ADBE
$94.3B
| $28.4M | 1.53% |
103,137
-14,545
| -12% | -$5.5M |
|
20
Devon Energy
DVN
$50.6B
| $25.8M | 1.39% |
+429,634
| New | +$26.7M |
|
21
ASML
ASML
$671B
| $23.6M | 1.27% |
56,701
-20,344
| -26% | -$10.2M |
|
|
22
Blackstone
BX
$155B
| $23.2M | 1.25% |
276,660
-475,875
| -63% | -$46.1M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $19M | 1.02% |
87,576
-293,978
| -77% | -$67.2M |
|
|
24
lululemon athletica
LULU
$13.2B
| $14.6M | 0.78% |
52,125
-368,715
| -88% | -$114M |
|
25
CoStar Group
CSGP
$12.2B
| $14.4M | 0.78% |
207,152
+79,797
| +63% | +$5.54M |
|
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Marsico Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marsico Capital Management held 105 positions worth $1.86B, down 9.2% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marsico Capital Management withdrew a net $118M in Q3 2022, closing 35 positions and reducing 25 holdings. Its most notable exit was United Parcel Service, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Home Depot worth $51.4M.
- Marsico Capital Management's largest Q3 2022 buy was Home Depot: 186,300 shares worth $51.4M.
- Marsico Capital Management added most to Tesla in Q3 2022, an estimated $80.5M increase.
- Marsico Capital Management's biggest Q3 2022 reduction was lululemon athletica, cutting an estimated $114M.
- Marsico Capital Management fully exited United Parcel Service in Q3 2022, selling an estimated $55.4M.
- Marsico Capital Management's ten largest holdings make up 57% of its $1.86B portfolio in Q3 2022.
- Marsico Capital Management opened 16 new positions and closed 35 in Q3 2022.
- Marsico Capital Management's portfolio value fell 9.2% quarter-over-quarter to $1.86B.
Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.