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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
-2.17%
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
$2.33B
AUM Growth
-$175M
Cap. Flow
-$94.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
59.05%
Holding
72
New
9
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.8M
2
ADBE icon
Adobe
ADBE
+$40.8M
3
SNPS icon
Synopsys
SNPS
+$11.6M
4
SAP icon
SAP
SAP
+$10.8M
5
INTU icon
Intuit
INTU
+$7.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$75.4M
2
TMUS icon
T-Mobile US
TMUS
+$52.7M
3
UNH icon
UnitedHealth
UNH
+$47.5M
4
AAPL icon
Apple
AAPL
+$41.1M
5
MTD icon
Mettler-Toledo International
MTD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Consumer Discretionary 17.79%
3 Communication Services 12.84%
4 Healthcare 10.59%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$226M 9.68%
715,824
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$189M 8.09%
4,338,840
-46,250
-1% -$2.07M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$170M 7.3%
567,865
+4,492
+0.8% +$1.35M
AMZN icon
4
Amazon
AMZN
$2.5T
$132M 5.67%
1,040,225
-6,039
-0.6% -$809K
AAPL icon
5
Apple
AAPL
$4.89T
$125M 5.37%
732,633
-224,278
-23% -$41.1M
LLY icon
6
Eli Lilly
LLY
$1.07T
$114M 4.9%
212,807
+2,387
+1% +$1.23M
SNPS icon
7
Synopsys
SNPS
$71.5B
$114M 4.87%
247,660
+26,004
+12% +$11.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 4.65%
828,682
+36,049
+5% +$4.66M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$101M 4.31%
2,746,350
+173,350
+7% +$6.76M
TSLA icon
10
Tesla
TSLA
$1.24T
$98.2M 4.21%
392,594
-9,555
-2% -$2.45M
ASML icon
11
ASML
ASML
$675B
$81.7M 3.5%
138,734
-2,900
-2% -$1.93M
COST icon
12
Costco
COST
$415B
$80.7M 3.46%
142,789
+3,912
+3% +$2.16M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$62.5M 2.68%
245,165
+189
+0.1% +$50.6K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$62.5M 2.68%
1,688,186
+159,200
+10% +$6.91M
SPGI icon
15
S&P Global
SPGI
$126B
$55.9M 2.39%
152,922
+2,648
+2% +$1.04M
NOW icon
16
ServiceNow
NOW
$102B
$55.5M 2.38%
496,270
– –
V icon
17
Visa
V
$677B
$54.7M 2.34%
237,716
-21,050
-8% -$5.06M
ADBE icon
18
Adobe
ADBE
$89.5B
$50M 2.14%
97,998
+77,771
+384% +$40.8M
ZTS icon
19
Zoetis
ZTS
$31.6B
$48.6M 2.08%
279,409
+263,124
+1,616% +$47.8M
UNH icon
20
UnitedHealth
UNH
$382B
$48.6M 2.08%
96,397
-96,461
-50% -$47.5M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$19.5M 0.84%
321,855
– –
MBLY icon
22
Mobileye
MBLY
$2.03B
$18.8M 0.8%
451,428
+140,349
+45% +$5.4M
SPOT icon
23
Spotify
SPOT
$99.2B
$17.9M 0.77%
115,823
+1,543
+1% +$235K
APH icon
24
Amphenol
APH
$188B
$16.5M 0.71%
393,998
-19,900
-5% -$856K
TSM icon
25
TSMC
TSM
$2.09T
$16.4M 0.7%
189,028
-98,031
-34% -$9.27M
1
2 3

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Marsico Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marsico Capital Management held 72 positions worth $2.33B, down 7% from $2.51B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marsico Capital Management withdrew a net $94.1M in Q3 2023, closing 7 positions and reducing 16 holdings. Its most notable exit was Advanced Micro Devices, an estimated $75.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in SAP worth $10.3M.

  • Marsico Capital Management's largest Q3 2023 buy was SAP: 79,426 shares worth $10.3M.
  • Marsico Capital Management added most to Zoetis in Q3 2023, an estimated $47.8M increase.
  • Marsico Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $47.5M.
  • Marsico Capital Management fully exited Advanced Micro Devices in Q3 2023, selling an estimated $75.4M.
  • Marsico Capital Management's ten largest holdings make up 59% of its $2.33B portfolio in Q3 2023.
  • Marsico Capital Management opened 9 new positions and closed 7 in Q3 2023.
  • Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.33B.

Based on Marsico Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.