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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
+20.5%
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
$2.51B
AUM Growth
+$372M
Cap. Flow
-$3.16M
Cap. Flow %
-0.13%
Top 10 Hldgs %
56.85%
Holding
72
New
9
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$62.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
3
DAL icon
Delta Air Lines
DAL
+$56.4M
4
MSFT icon
Microsoft
MSFT
+$44.2M
5
TSLA icon
Tesla
TSLA
+$25.9M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$71.1M
2
LULU icon
lululemon athletica
LULU
+$70.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$61.8M
4
BA icon
Boeing
BA
+$42.5M
5
DHR icon
Danaher
DHR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Consumer Discretionary 17.27%
3 Communication Services 13.34%
4 Healthcare 9.6%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$244M 9.72%
715,824
+141,067
+25% +$44.2M
AAPL icon
2
Apple
AAPL
$4.89T
$186M 7.4%
956,911
+45,009
+5% +$7.84M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$185M 7.39%
4,385,090
-26,660
-0.6% -$885K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$162M 6.44%
563,373
-4,218
-0.7% -$1.04M
AMZN icon
5
Amazon
AMZN
$2.5T
$136M 5.44%
1,046,264
-7,034
-0.7% -$803K
CMG icon
6
Chipotle Mexican Grill
CMG
$40.8B
$110M 4.39%
2,573,000
-11,800
-0.5% -$467K
TSLA icon
7
Tesla
TSLA
$1.24T
$105M 4.2%
402,149
+129,453
+47% +$25.9M
ASML icon
8
ASML
ASML
$675B
$103M 4.09%
141,634
-1,078
-0.8% -$733K
LLY icon
9
Eli Lilly
LLY
$1.07T
$98.7M 3.93%
210,420
-5,867
-3% -$2.46M
SNPS icon
10
Synopsys
SNPS
$71.5B
$96.5M 3.85%
221,656
-1,332
-0.6% -$537K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$94.9M 3.78%
792,633
+518,628
+189% +$59.7M
UNH icon
12
UnitedHealth
UNH
$382B
$92.7M 3.69%
192,858
+44,928
+30% +$22M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$75.4M 3.01%
662,036
+604,631
+1,053% +$62.9M
COST icon
14
Costco
COST
$415B
$74.8M 2.98%
138,877
+2,383
+2% +$1.21M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$72.7M 2.9%
+1,528,986
New +$56.4M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$65M 2.59%
244,976
-53,397
-18% -$12.6M
V icon
17
Visa
V
$677B
$61.5M 2.45%
258,766
+14,314
+6% +$3.28M
SPGI icon
18
S&P Global
SPGI
$126B
$60.2M 2.4%
150,274
+4,754
+3% +$1.74M
NOW icon
19
ServiceNow
NOW
$102B
$55.8M 2.22%
496,270
-125,865
-20% -$12.6M
TMUS icon
20
T-Mobile US
TMUS
$193B
$52.7M 2.1%
379,287
-32,572
-8% -$4.57M
TSM icon
21
TSMC
TSM
$2.09T
$29M 1.15%
287,059
+108,691
+61% +$10.1M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$20.5M 0.82%
321,855
– –
SHOP icon
23
Shopify
SHOP
$148B
$18.8M 0.75%
+290,883
New +$16.4M
SPOT icon
24
Spotify
SPOT
$99.2B
$18.3M 0.73%
114,280
+26,489
+30% +$3.84M
APH icon
25
Amphenol
APH
$188B
$17.6M 0.7%
413,898
– –
1
2 3

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Marsico Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marsico Capital Management held 72 positions worth $2.51B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management's Q2 2023 filing shows 9 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,528,986 shares worth $72.7M. The largest sale was United Rentals, an estimated $71.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2023 buy was Delta Air Lines: 1,528,986 shares worth $72.7M.
  • Marsico Capital Management added most to Advanced Micro Devices in Q2 2023, an estimated $62.9M increase.
  • Marsico Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $38.3M.
  • Marsico Capital Management fully exited United Rentals in Q2 2023, selling an estimated $71.1M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.51B portfolio in Q2 2023.
  • Marsico Capital Management opened 9 new positions and closed 9 in Q2 2023.
  • Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.51B.

Based on Marsico Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.