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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
+24.21%
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
$3.04B
AUM Growth
+$489M
Cap. Flow
-$29.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
58.11%
Holding
78
New
10
Increased
18
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$71.6M
2
AAPL icon
Apple
AAPL
+$45.9M
3
UBER icon
Uber
UBER
+$37.5M
4
TOL icon
Toll Brothers
TOL
+$16.8M
5
TSM icon
TSMC
TSM
+$12.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$84.6M
2
BX icon
Blackstone
BX
+$56.2M
3
NVDA icon
NVIDIA
NVDA
+$35.9M
4
SPGI icon
S&P Global
SPGI
+$24.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Consumer Discretionary 17.55%
3 Communication Services 15.78%
4 Healthcare 5.72%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$285M 9.36%
677,080
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$261M 8.56%
536,500
-177
-0% -$79K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$244M 8.02%
2,702,510
-495,480
-15% -$35.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$179M 5.89%
994,617
– –
LLY icon
5
Eli Lilly
LLY
$1.02T
$155M 5.08%
198,791
-4,509
-2% -$3.21M
CMG icon
6
Chipotle Mexican Grill
CMG
$42.5B
$155M 5.08%
2,659,150
+1,600
+0.1% +$81.8K
SNPS icon
7
Synopsys
SNPS
$72.5B
$137M 4.51%
240,215
+5,658
+2% +$3.11M
AAPL icon
8
Apple
AAPL
$4.8T
$126M 4.15%
735,935
+252,193
+52% +$45.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$114M 3.75%
756,533
+4,208
+0.6% +$602K
TSM icon
10
TSMC
TSM
$2.09T
$113M 3.71%
829,987
+100,002
+14% +$12.4M
ASML icon
11
ASML
ASML
$668B
$105M 3.45%
108,133
-9
-0% -$7.98K
NOW icon
12
ServiceNow
NOW
$108B
$97.5M 3.2%
639,115
– –
COST icon
13
Costco
COST
$415B
$97.3M 3.2%
132,771
-1,512
-1% -$1.08M
UBER icon
14
Uber
UBER
$147B
$96.4M 3.17%
1,251,734
+522,027
+72% +$37.5M
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$88.6M 2.91%
255,023
-2,418
-0.9% -$770K
GE icon
16
GE Aerospace
GE
$354B
$85.2M 2.8%
+607,941
New +$71.6M
TOL icon
17
Toll Brothers
TOL
$13.7B
$78.5M 2.58%
606,628
+154,079
+34% +$16.8M
NFLX icon
18
Netflix
NFLX
$285B
$62.9M 2.07%
1,035,630
+130,870
+14% +$7.38M
V icon
19
Visa
V
$686B
$60M 1.97%
215,110
– –
SPGI icon
20
S&P Global
SPGI
$133B
$56.3M 1.85%
132,226
-56,421
-30% -$24.5M
SPOT icon
21
Spotify
SPOT
$101B
$42.8M 1.41%
162,210
+2,914
+2% +$684K
LEN icon
22
Lennar Class A
LEN
$20B
$31.7M 1.04%
190,261
– –
SHOP icon
23
Shopify
SHOP
$162B
$24M 0.79%
311,431
+7,457
+2% +$589K
ORLY icon
24
O'Reilly Automotive
ORLY
$70.1B
$22.2M 0.73%
295,290
– –
CTAS icon
25
Cintas
CTAS
$80.7B
$20.8M 0.68%
121,168
– –
1
2 3 4

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Marsico Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marsico Capital Management held 78 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management's Q1 2024 filing shows 10 new, 18 increased, 14 reduced and 11 closed positions. Its largest new stake was GE Aerospace: 607,941 shares worth $85.2M. The largest sale was Adobe, an estimated $84.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q1 2024 buy was GE Aerospace: 607,941 shares worth $85.2M.
  • Marsico Capital Management added most to Apple in Q1 2024, an estimated $45.9M increase.
  • Marsico Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $35.9M.
  • Marsico Capital Management fully exited Adobe in Q1 2024, selling an estimated $84.6M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $3.04B portfolio in Q1 2024.
  • Marsico Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Marsico Capital Management's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Marsico Capital Management's 13F filing for Q1 2024, filed 13 May 2024.