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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
+13.21%
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
$3.68B
AUM Growth
+$98M
Cap. Flow
-$180M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.17%
Holding
74
New
13
Increased
10
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$88.3M
2
GS icon
Goldman Sachs
GS
+$68.5M
3
BA icon
Boeing
BA
+$59.3M
4
TKO icon
TKO Group
TKO
+$54.2M
5
APP icon
Applovin
APP
+$36.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$161M
2
TOL icon
Toll Brothers
TOL
+$104M
3
UNH icon
UnitedHealth
UNH
+$70.2M
4
META icon
Meta Platforms (Facebook)
META
+$65.7M
5
JPM icon
JPMorgan Chase
JPM
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 18.8%
3 Consumer Discretionary 18.41%
4 Industrials 10.82%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$308M 8.38%
1,404,694
+431,496
+44% +$88.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$294M 7.98%
696,504
-21,291
-3% -$9.07M
AAPL icon
3
Apple
AAPL
$4.89T
$289M 7.85%
1,152,100
-92,595
-7% -$21.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$270M 7.34%
2,010,881
+77,602
+4% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$237M 6.45%
405,370
-111,899
-22% -$65.7M
TSM icon
6
TSMC
TSM
$2.09T
$171M 4.65%
865,658
-8,296
-0.9% -$1.61M
TSLA icon
7
Tesla
TSLA
$1.24T
$138M 3.75%
341,855
-42,890
-11% -$13.8M
GEV icon
8
GE Vernova
GEV
$270B
$137M 3.72%
415,973
+114,443
+38% +$35.8M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$135M 3.66%
2,232,088
-382,697
-15% -$23.1M
NFLX icon
10
Netflix
NFLX
$292B
$124M 3.38%
1,394,100
+16,770
+1% +$1.38M
COST icon
11
Costco
COST
$415B
$120M 3.28%
131,489
-1,035
-0.8% -$960K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 3.02%
586,261
-11,581
-2% -$2.03M
GE icon
13
GE Aerospace
GE
$367B
$111M 3.01%
663,960
-15,548
-2% -$2.77M
SNPS icon
14
Synopsys
SNPS
$71.5B
$110M 2.98%
226,105
-10,421
-4% -$5.45M
NOW icon
15
ServiceNow
NOW
$102B
$79.4M 2.16%
374,530
– –
SPOT icon
16
Spotify
SPOT
$99.2B
$76.8M 2.09%
171,591
– –
ASML icon
17
ASML
ASML
$675B
$70.9M 1.93%
102,365
-15,953
-13% -$11.5M
GS icon
18
Goldman Sachs
GS
$313B
$70.4M 1.91%
+122,860
New +$68.5M
APP icon
19
Applovin
APP
$132B
$69.3M 1.88%
213,918
+145,262
+212% +$36.7M
BA icon
20
Boeing
BA
$165B
$66.9M 1.82%
+377,945
New +$59.3M
V icon
21
Visa
V
$677B
$62.5M 1.7%
197,775
-17,074
-8% -$5.13M
TKO icon
22
TKO Group
TKO
$13.5B
$59M 1.6%
+415,116
New +$54.2M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$57.5M 1.57%
169,290
-71,134
-30% -$26.5M
SAP icon
24
SAP
SAP
$187B
$42.7M 1.16%
173,508
+23,719
+16% +$5.64M
JPM icon
25
JPMorgan Chase
JPM
$939B
$37.2M 1.01%
155,206
-179,117
-54% -$41.7M
1
2 3

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Marsico Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Marsico Capital Management held 74 positions worth $3.68B, up 2.7% from $3.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $180M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $161M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in Goldman Sachs worth $70.4M.

  • Marsico Capital Management's largest Q4 2024 buy was Goldman Sachs: 122,860 shares worth $70.4M.
  • Marsico Capital Management added most to Amazon in Q4 2024, an estimated $88.3M increase.
  • Marsico Capital Management's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $104M.
  • Marsico Capital Management fully exited Eli Lilly in Q4 2024, selling an estimated $161M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $3.68B portfolio in Q4 2024.
  • Marsico Capital Management opened 13 new positions and closed 8 in Q4 2024.
  • Marsico Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.68B.

Based on Marsico Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.