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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
+6.92%
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
$3.58B
AUM Growth
+$235M
Cap. Flow
+$71.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.5%
Holding
67
New
7
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.4M
2
UNH icon
UnitedHealth
UNH
+$67.9M
3
NFLX icon
Netflix
NFLX
+$23M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
TSLA icon
Tesla
TSLA
+$10.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M
2
GEV icon
GE Vernova
GEV
+$49.9M
3
DAL icon
Delta Air Lines
DAL
+$13.9M
4
AXP icon
American Express
AXP
+$9.23M
5
UAL icon
United Airlines
UAL
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Consumer Discretionary 17.87%
3 Communication Services 15.79%
4 Industrials 8.31%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$309M 8.63%
717,795
+19,559
+3% +$8.36M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$296M 8.27%
517,269
-282
-0.1% -$145K
AAPL icon
3
Apple
AAPL
$4.9T
$290M 8.1%
1,244,695
+43,544
+4% +$9.72M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$235M 6.56%
1,933,279
-503
-0% -$59.4K
AMZN icon
5
Amazon
AMZN
$2.66T
$181M 5.07%
973,198
-5,855
-0.6% -$1.07M
LLY icon
6
Eli Lilly
LLY
$1.05T
$161M 4.5%
181,667
-4,118
-2% -$3.7M
TSM icon
7
TSMC
TSM
$2.07T
$152M 4.24%
873,954
-353
-0% -$60.2K
CMG icon
8
Chipotle Mexican Grill
CMG
$44.2B
$151M 4.21%
2,614,785
-2,103
-0.1% -$116K
GE icon
9
GE Aerospace
GE
$364B
$128M 3.58%
679,508
-3,208
-0.5% -$544K
SNPS icon
10
Synopsys
SNPS
$73.6B
$120M 3.35%
236,526
-470
-0.2% -$252K
COST icon
11
Costco
COST
$417B
$117M 3.28%
132,524
-247
-0.2% -$214K
TOL icon
12
Toll Brothers
TOL
$14.1B
$116M 3.25%
752,482
-2,708
-0.4% -$367K
TSLA icon
13
Tesla
TSLA
$1.43T
$101M 2.81%
384,745
+47,650
+14% +$10.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$99.2M 2.77%
597,842
-385,722
-39% -$64.7M
ASML icon
15
ASML
ASML
$671B
$98.6M 2.75%
118,318
+5,263
+5% +$4.71M
NFLX icon
16
Netflix
NFLX
$290B
$97.7M 2.73%
1,377,330
+343,550
+33% +$23M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$91.8M 2.56%
240,424
-6,426
-3% -$2.24M
GEV icon
18
GE Vernova
GEV
$284B
$76.9M 2.15%
301,530
-259,875
-46% -$49.9M
JPM icon
19
JPMorgan Chase
JPM
$907B
$70.5M 1.97%
+334,323
New +$70.4M
UNH icon
20
UnitedHealth
UNH
$387B
$70.2M 1.96%
+120,076
New +$67.9M
NOW icon
21
ServiceNow
NOW
$106B
$67M 1.87%
374,530
-225
-0.1% -$37K
SPOT icon
22
Spotify
SPOT
$98.3B
$63.2M 1.77%
171,591
+6,680
+4% +$2.22M
V icon
23
Visa
V
$682B
$59.1M 1.65%
214,849
-261
-0.1% -$70.6K
SAP icon
24
SAP
SAP
$186B
$34.3M 0.96%
149,789
+38,334
+34% +$8.15M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$29.9M 0.84%
389,685
-29,175
-7% -$2.14M
1
2 3

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Marsico Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marsico Capital Management held 67 positions worth $3.58B, up 7% from $3.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management's Q3 2024 filing shows 7 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 334,323 shares worth $70.5M. The largest sale was Alphabet (Google) Class A, an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q3 2024 buy was JPMorgan Chase: 334,323 shares worth $70.5M.
  • Marsico Capital Management added most to Netflix in Q3 2024, an estimated $23M increase.
  • Marsico Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $64.7M.
  • Marsico Capital Management fully exited Delta Air Lines in Q3 2024, selling an estimated $13.9M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $3.58B portfolio in Q3 2024.
  • Marsico Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Marsico Capital Management's portfolio value rose 7% quarter-over-quarter to $3.58B.

Based on Marsico Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.