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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
+8.07%
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
$1.93B
AUM Growth
+$74.3M
Cap. Flow
+$17.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.02%
Holding
80
New
10
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$68.8M
2
META icon
Meta Platforms (Facebook)
META
+$67.5M
3
SNPS icon
Synopsys
SNPS
+$59.7M
4
JPM icon
JPMorgan Chase
JPM
+$58.7M
5
LULU icon
lululemon athletica
LULU
+$48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1M
2
TSLA icon
Tesla
TSLA
+$83.9M
3
AMZN icon
Amazon
AMZN
+$60.9M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 18.79%
3 Healthcare 13.57%
4 Financials 9.98%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$145M 7.48%
602,666
-151,086
-20% -$36.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$89.7M 4.64%
1,068,390
-616,029
-37% -$60.9M
AAPL icon
3
Apple
AAPL
$4.9T
$82.7M 4.28%
636,674
-355,681
-36% -$50.8M
LLY icon
4
Eli Lilly
LLY
$1.05T
$79.9M 4.13%
218,506
+11,406
+6% +$4.04M
ASML icon
5
ASML
ASML
$671B
$79.7M 4.12%
145,872
+89,171
+157% +$46.7M
UNH icon
6
UnitedHealth
UNH
$387B
$79.3M 4.1%
149,638
+12,578
+9% +$6.66M
CMG icon
7
Chipotle Mexican Grill
CMG
$44.2B
$75.6M 3.91%
2,725,050
-159,550
-6% -$4.77M
URI icon
8
United Rentals
URI
$65.5B
$74.5M 3.85%
+209,510
New +$68.8M
HD icon
9
Home Depot
HD
$338B
$72.9M 3.77%
230,863
+44,563
+24% +$13.6M
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$72.1M 3.73%
303,845
-13,074
-4% -$3.02M
SNPS icon
11
Synopsys
SNPS
$73.6B
$69.7M 3.6%
218,166
+190,866
+699% +$59.7M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$69.2M 3.58%
+575,246
New +$67.5M
LULU icon
13
lululemon athletica
LULU
$13.2B
$63.5M 3.28%
198,102
+145,977
+280% +$48M
COST icon
14
Costco
COST
$417B
$63.1M 3.26%
138,138
-1,469
-1% -$718K
JPM icon
15
JPMorgan Chase
JPM
$907B
$62.1M 3.21%
+462,993
New +$58.7M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$60.6M 3.13%
265,258
+177,682
+203% +$43.2M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$58.5M 3.03%
4,006,270
+42,760
+1% +$627K
TMUS icon
18
T-Mobile US
TMUS
$208B
$58.4M 3.02%
416,877
-160,667
-28% -$23.1M
CSGP icon
19
CoStar Group
CSGP
$12.2B
$56.1M 2.9%
726,484
+519,332
+251% +$40.6M
V icon
20
Visa
V
$682B
$51M 2.64%
245,656
-2,021
-0.8% -$408K
DHR icon
21
Danaher
DHR
$144B
$48.9M 2.53%
207,684
-2,255
-1% -$523K
SPGI icon
22
S&P Global
SPGI
$133B
$48.7M 2.52%
145,486
+135,881
+1,415% +$44.8M
DVN icon
23
Devon Energy
DVN
$50.6B
$45.5M 2.35%
739,197
+309,563
+72% +$21.1M
NOW icon
24
ServiceNow
NOW
$106B
$35.6M 1.84%
458,725
-65,055
-12% -$5.08M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$18.2M 0.94%
323,925
+90,075
+39% +$4.84M
1
2 3 4

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Marsico Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marsico Capital Management held 80 positions worth $1.93B, up 4% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management's Q4 2022 filing shows 10 new, 22 increased, 21 reduced and 16 closed positions. Its largest new stake was United Rentals: 209,510 shares worth $74.5M. The largest sale was Alphabet (Google) Class A, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marsico Capital Management's largest Q4 2022 buy was United Rentals: 209,510 shares worth $74.5M.
  • Marsico Capital Management added most to Synopsys in Q4 2022, an estimated $59.7M increase.
  • Marsico Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $86.1M.
  • Marsico Capital Management fully exited Tesla in Q4 2022, selling an estimated $83.9M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $1.93B portfolio in Q4 2022.
  • Marsico Capital Management opened 10 new positions and closed 16 in Q4 2022.
  • Marsico Capital Management's portfolio value rose 4% quarter-over-quarter to $1.93B.

Based on Marsico Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.