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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
+22.29%
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
$2.14B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
76
New
12
Increased
14
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.6M |
| 2 |
Boeing
BA
|
+$41.6M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Starbucks
SBUX
|
+$19.7M |
| 5 |
ServiceNow
NOW
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$72.9M |
| 2 |
JPMorgan Chase
JPM
|
+$62.1M |
| 3 |
CoStar Group
CSGP
|
+$56.1M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
United Rentals
URI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.05% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $166M | 7.76% |
574,757
-27,909
| -5% | -$7.12M |
|
|
2
Apple
AAPL
$4.89T
| $150M | 7.04% |
911,902
+275,228
| +43% | +$40.6M |
|
3
NVIDIA
NVDA
$5.01T
| $123M | 5.74% |
4,411,750
+405,480
| +10% | +$8.78M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $120M | 5.63% |
567,591
-7,655
| -1% | -$1.3M |
|
5
Amazon
AMZN
$2.5T
| $109M | 5.09% |
1,053,298
-15,092
| -1% | -$1.46M |
|
6
ASML
ASML
$675B
| $97.1M | 4.55% |
142,712
-3,160
| -2% | -$2.03M |
|
7
Chipotle Mexican Grill
CMG
$40.8B
| $88.3M | 4.13% |
2,584,800
-140,250
| -5% | -$4.41M |
|
8
Synopsys
SNPS
$71.5B
| $86.1M | 4.03% |
222,988
+4,822
| +2% | +$1.72M |
|
9
Eli Lilly
LLY
$1.07T
| $74.3M | 3.48% |
216,287
-2,219
| -1% | -$748K |
|
|
10
United Rentals
URI
$71.1B
| $71.1M | 3.33% |
179,585
-29,925
| -14% | -$12.6M |
|
11
lululemon athletica
LULU
$13B
| $70.2M | 3.29% |
192,850
-5,252
| -3% | -$1.65M |
|
12
UnitedHealth
UNH
$382B
| $69.9M | 3.27% |
147,930
-1,708
| -1% | -$824K |
|
13
Costco
COST
$415B
| $67.8M | 3.17% |
136,494
-1,644
| -1% | -$806K |
|
14
Sherwin-Williams
SHW
$78.3B
| $67.1M | 3.14% |
298,373
-5,472
| -2% | -$1.25M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 2.89% |
302,368
+37,110
| +14% | +$7.98M |
|
16
T-Mobile US
TMUS
$193B
| $59.7M | 2.79% |
411,859
-5,018
| -1% | -$727K |
|
|
17
ServiceNow
NOW
$102B
| $57.8M | 2.71% |
622,135
+163,410
| +36% | +$14.2M |
|
|
18
Tesla
TSLA
$1.24T
| $56.6M | 2.65% |
+272,696
| New | +$47.6M |
|
19
Visa
V
$677B
| $55.1M | 2.58% |
244,452
-1,204
| -0.5% | -$268K |
|
20
S&P Global
SPGI
$126B
| $50.2M | 2.35% |
145,520
+34
| +0% | +$12K |
|
21
Danaher
DHR
$135B
| $46.4M | 2.17% |
207,718
+34
| +0% | +$7.73K |
|
|
22
Boeing
BA
$165B
| $42.5M | 1.99% |
+199,990
| New | +$41.6M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.4M | 1.33% |
274,005
+137,161
| +100% | +$13.2M |
|
|
24
Starbucks
SBUX
$118B
| $19.7M | 0.92% |
+189,063
| New | +$19.7M |
|
25
O'Reilly Automotive
ORLY
$72.4B
| $18.2M | 0.85% |
321,855
-2,070
| -0.6% | -$113K |
|
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Marsico Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marsico Capital Management held 76 positions worth $2.14B, up 10% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Marsico Capital Management withdrew a net $83.8M in Q1 2023, closing 13 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $72.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Tesla worth $56.6M.
- Marsico Capital Management's largest Q1 2023 buy was Tesla: 272,696 shares worth $56.6M.
- Marsico Capital Management added most to Apple in Q1 2023, an estimated $40.6M increase.
- Marsico Capital Management's biggest Q1 2023 reduction was United Rentals, cutting an estimated $12.6M.
- Marsico Capital Management fully exited Home Depot in Q1 2023, selling an estimated $72.9M.
- Marsico Capital Management's ten largest holdings make up 51% of its $2.14B portfolio in Q1 2023.
- Marsico Capital Management opened 12 new positions and closed 13 in Q1 2023.
- Marsico Capital Management's portfolio value rose 10% quarter-over-quarter to $2.14B.
Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.