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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
+18.84%
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
$2.55B
AUM Growth
+$221M
Cap. Flow
-$158M
Cap. Flow %
-6.17%
Top 10 Hldgs %
54.94%
Holding
78
New
13
Increased
13
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$51.6M
2
BX icon
Blackstone
BX
+$46.4M
3
NFLX icon
Netflix
NFLX
+$39.5M
4
TOL icon
Toll Brothers
TOL
+$37.7M
5
UBER icon
Uber
UBER
+$33.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$98.2M
2
DAL icon
Delta Air Lines
DAL
+$53.7M
3
NVDA icon
NVIDIA
NVDA
+$52.9M
4
UNH icon
UnitedHealth
UNH
+$48.6M
5
AAPL icon
Apple
AAPL
+$46M

Sector Composition

Rank Sector Weight
1 Technology 44.31%
2 Consumer Discretionary 16.49%
3 Communication Services 14.64%
4 Financials 9.13%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$255M 9.97%
677,080
-38,744
-5% -$13.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$190M 7.44%
536,677
-31,188
-5% -$10.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$158M 6.2%
3,197,990
-1,140,850
-26% -$52.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$151M 5.92%
994,617
-45,608
-4% -$6.39M
CMG icon
5
Chipotle Mexican Grill
CMG
$40.8B
$122M 4.76%
2,657,550
-88,800
-3% -$3.69M
SNPS icon
6
Synopsys
SNPS
$71.5B
$121M 4.73%
234,557
-13,103
-5% -$6.7M
LLY icon
7
Eli Lilly
LLY
$1.07T
$119M 4.64%
203,300
-9,507
-4% -$5.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 4.11%
752,325
-76,357
-9% -$10.3M
AAPL icon
9
Apple
AAPL
$4.89T
$93.1M 3.65%
483,742
-248,891
-34% -$46M
NOW icon
10
ServiceNow
NOW
$102B
$90.3M 3.53%
639,115
+142,845
+29% +$18M
COST icon
11
Costco
COST
$415B
$88.6M 3.47%
134,283
-8,506
-6% -$5.04M
ADBE icon
12
Adobe
ADBE
$89.5B
$84.6M 3.31%
141,763
+43,765
+45% +$25.2M
SPGI icon
13
S&P Global
SPGI
$126B
$83.1M 3.25%
188,647
+35,725
+23% +$14.1M
ASML icon
14
ASML
ASML
$675B
$81.9M 3.2%
108,142
-30,592
-22% -$20.2M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$80.3M 3.14%
257,441
+12,276
+5% +$3.3M
TSM icon
16
TSMC
TSM
$2.09T
$75.9M 2.97%
729,985
+540,957
+286% +$51.6M
BX icon
17
Blackstone
BX
$104B
$56.2M 2.2%
+429,238
New +$46.4M
V icon
18
Visa
V
$677B
$56M 2.19%
215,110
-22,606
-10% -$5.57M
TOL icon
19
Toll Brothers
TOL
$14B
$46.5M 1.82%
+452,549
New +$37.7M
UBER icon
20
Uber
UBER
$134B
$44.9M 1.76%
729,707
+634,856
+669% +$33.2M
NFLX icon
21
Netflix
NFLX
$292B
$44.1M 1.72%
+904,760
New +$39.5M
SPOT icon
22
Spotify
SPOT
$99.2B
$29.9M 1.17%
159,296
+43,473
+38% +$7.59M
LEN icon
23
Lennar Class A
LEN
$20.4B
$27.5M 1.07%
190,261
+105,051
+123% +$12.7M
SHOP icon
24
Shopify
SHOP
$148B
$23.7M 0.93%
303,974
+141,021
+87% +$9.01M
APH icon
25
Amphenol
APH
$188B
$19.5M 0.76%
393,998
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1
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Marsico Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marsico Capital Management held 78 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management withdrew a net $158M in Q4 2023, closing 10 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $98.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Blackstone worth $56.2M.

  • Marsico Capital Management's largest Q4 2023 buy was Blackstone: 429,238 shares worth $56.2M.
  • Marsico Capital Management added most to TSMC in Q4 2023, an estimated $51.6M increase.
  • Marsico Capital Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $53.7M.
  • Marsico Capital Management fully exited Tesla in Q4 2023, selling an estimated $98.2M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.55B portfolio in Q4 2023.
  • Marsico Capital Management opened 13 new positions and closed 10 in Q4 2023.
  • Marsico Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Marsico Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.