Equal-WT
WhaleScore 2.0
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Marsico Capital Management is based out of Denver. Marsico Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $2,432,969,986 (Form ADV from 2023-05-19). Their last reported 13F filing for Q4 2023 included $2,554,663,122 in managed 13F securities
and a top 10 holdings concentration of 54.94%. Marsico Capital Management's largest holding is Microsoft Corp. with shares held of 677,080. Whalewisdom has at least 81 13F filings, and 239 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TSM Taiwan Semiconductor | 2.27% |
BX Blackstone Group Inc | 2.2% |
TOL Toll Brothers, Inc. | 1.82% |
NFLX Netflix Inc | 1.72% |
UBER Uber Technologies In | 1.57% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 4.21% |
DAL Delta Air Lines Inc. | 2.35% |
UNH UnitedHealth Group I | 2.08% |
NVDA NVIDIA Corp. | 1.89% |
ZTS Zoetis, Inc. | 1.74% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 9.97% |
META Meta Platforms Inc | 7.44% |
NVDA NVIDIA Corp. | 6.2% |
AMZN Amazon.com Inc. | 5.92% |
CMG Chipotle Mexican Gri | 4.76% |
2023-12-31
13F Activity
Market Value | $2.55b, Prior: $2.33b |
New Purchases | 13 stocks |
Added To | 13 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 54.94% |
Turnover %[1] | 33.82% |
Turnover Alt %[2] | 15.37% |
Time Held Top 20 | 9.45 quarters |
Time Held Top 10 | 7.7 quarters |
Time Held All | 10.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31