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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
+11.98%
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
$3.34B
AUM Growth
+$301M
Cap. Flow
+$1.1M
Cap. Flow %
0.03%
Top 10 Hldgs %
61.55%
Holding
72
New
5
Increased
19
Reduced
13
Closed
12

Top Buys

1
GEV icon
GE Vernova
GEV
+$89M
2
AAPL icon
Apple
AAPL
+$86.8M
3
TSLA icon
Tesla
TSLA
+$58.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
ARM icon
Arm
ARM
+$25.2M

Top Sells

1
UBER icon
Uber
UBER
+$96.4M
2
NVDA icon
NVIDIA
NVDA
+$77.7M
3
SPGI icon
S&P Global
SPGI
+$47.5M
4
NOW icon
ServiceNow
NOW
+$38.8M
5
LEN icon
Lennar Class A
LEN
+$22.8M

Sector Composition

1 Technology 41.77%
2 Consumer Discretionary 17.37%
3 Communication Services 17.16%
4 Industrials 8.9%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$312M 9.33%
698,236
+21,156
+3% +$8.93M
META icon
2
Meta Platforms (Facebook)
META
$1.6T
$261M 7.8%
517,551
-18,949
-4% -$9.21M
AAPL icon
3
Apple
AAPL
$4.9T
$253M 7.57%
1,201,151
+465,216
+63% +$86.8M
NVDA icon
4
NVIDIA
NVDA
$4.96T
$239M 7.14%
1,933,782
-768,728
-28% -$77.7M
AMZN icon
5
Amazon
AMZN
$2.67T
$189M 5.66%
979,053
-15,564
-2% -$2.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$179M 5.36%
983,564
+227,031
+30% +$38.3M
LLY icon
7
Eli Lilly
LLY
$1.05T
$168M 5.03%
185,785
-13,006
-7% -$10.4M
CMG icon
8
Chipotle Mexican Grill
CMG
$44.8B
$164M 4.9%
2,616,888
-42,262
-2% -$2.63M
TSM icon
9
TSMC
TSM
$2.07T
$152M 4.54%
874,307
+44,320
+5% +$6.72M
SNPS icon
10
Synopsys
SNPS
$72.9B
$141M 4.22%
236,996
-3,219
-1% -$1.82M
ASML icon
11
ASML
ASML
$677B
$116M 3.46%
113,055
+4,922
+5% +$4.73M
COST icon
12
Costco
COST
$419B
$113M 3.37%
132,771
– –
GE icon
13
GE Aerospace
GE
$370B
$109M 3.25%
682,716
+74,775
+12% +$11.9M
GEV icon
14
GE Vernova
GEV
$281B
$96.3M 2.88%
+561,405
New +$89M
TOL icon
15
Toll Brothers
TOL
$14.3B
$87M 2.6%
755,190
+148,562
+24% +$18M
SHW icon
16
Sherwin-Williams
SHW
$83B
$73.7M 2.2%
246,850
-8,173
-3% -$2.53M
NFLX icon
17
Netflix
NFLX
$290B
$69.8M 2.09%
1,033,780
-1,850
-0.2% -$116K
TSLA icon
18
Tesla
TSLA
$1.43T
$66.7M 1.99%
+337,095
New +$58.9M
NOW icon
19
ServiceNow
NOW
$106B
$59M 1.76%
374,755
-264,360
-41% -$38.8M
V icon
20
Visa
V
$682B
$56.5M 1.69%
215,110
– –
SPOT icon
21
Spotify
SPOT
$96.5B
$51.7M 1.55%
164,911
+2,701
+2% +$813K
ARM icon
22
Arm
ARM
$278B
$33.2M 0.99%
+202,954
New +$25.2M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.7B
$29.5M 0.88%
418,860
+123,570
+42% +$8.54M
HEI icon
24
HEICO Corp
HEI
$48.6B
$25.5M 0.76%
114,236
+18,465
+19% +$3.9M
SAP icon
25
SAP
SAP
$185B
$22.5M 0.67%
111,455
+30,677
+38% +$5.79M
1
2 3

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Marsico Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marsico Capital Management held 72 positions worth $3.34B, up 9.9% from $3.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q2 2024 filing shows 5 new, 19 increased, 13 reduced and 12 closed positions. Its largest new stake was GE Vernova: 561,405 shares worth $96.3M. The largest sale was Uber, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2024 buy was GE Vernova: 561,405 shares worth $96.3M.
  • Marsico Capital Management added most to Apple in Q2 2024, an estimated $86.8M increase.
  • Marsico Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $77.7M.
  • Marsico Capital Management fully exited Uber in Q2 2024, selling an estimated $96.4M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $3.34B portfolio in Q2 2024.
  • Marsico Capital Management opened 5 new positions and closed 12 in Q2 2024.
  • Marsico Capital Management's portfolio value rose 9.9% quarter-over-quarter to $3.34B.

Based on Marsico Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.