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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
+8.94%
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
$2.66B
AUM Growth
+$157M
Cap. Flow
-$11.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
3
AAPL icon
Apple
AAPL
+$78.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.1M
2
META icon
Meta Platforms (Facebook)
META
+$75M
3
ATVI
Activision Blizzard
ATVI
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
$17.6M 0.66%
333,017
+96,863
+41% +$5.51M
MSFT icon
27
Microsoft
MSFT
$3.71T
$16.6M 0.62%
181,575
+102,993
+131% +$9.42M
SCHW
28
Charles Schwab
SCHW
$187B
$12.2M 0.46%
233,207
– –
DPZ icon
29
Domino's
DPZ
$11.9B
$12.1M 0.45%
51,704
+32,311
+167% +$7.03M
WP
30
DELISTED
Worldpay, Inc.
WP
$11.5M 0.43%
140,348
-28,196
-17% -$2.24M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$11.4M 0.43%
245,298
-54,225
-18% -$2.54M
MTCH icon
32
Match Group
MTCH
$8.4B
$11M 0.41%
+247,001
New +$9.55M
SNAP icon
33
Snap
SNAP
$8.83B
$10.2M 0.38%
643,855
+395,702
+159% +$6.42M
GTHX
34
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.89M 0.33%
+240,086
New +$6.41M
TTWO icon
35
Take-Two Interactive
TTWO
$43.5B
$8.88M 0.33%
90,865
+11,722
+15% +$1.31M
AMGN icon
36
Amgen
AMGN
$219B
$8.46M 0.32%
49,623
-42,723
-46% -$7.84M
ZTS icon
37
Zoetis
ZTS
$32.4B
$8.31M 0.31%
99,568
-32,323
-25% -$2.55M
CSGP icon
38
CoStar Group
CSGP
$12B
$8.08M 0.3%
222,890
-8,420
-4% -$290K
MA icon
39
Mastercard
MA
$505B
$8.03M 0.3%
45,839
-2,525
-5% -$432K
SBAC icon
40
SBA Communications
SBAC
$19.4B
$7.4M 0.28%
43,307
– –
RTN
41
DELISTED
Raytheon Company
RTN
$7.06M 0.27%
32,712
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.86M 0.26%
34,391
-13,384
-28% -$2.75M
BURL icon
43
Burlington
BURL
$23.4B
$6.5M 0.24%
48,805
– –
BR icon
44
Broadridge
BR
$18.8B
$6.06M 0.23%
55,281
– –
LH icon
45
Labcorp
LH
$25.7B
$5.93M 0.22%
42,683
– –
TFX icon
46
Teleflex
TFX
$6.15B
$5.84M 0.22%
22,925
– –
VRSK icon
47
Verisk Analytics
VRSK
$24.7B
$5.74M 0.22%
55,173
+6,124
+12% +$611K
PTC icon
48
PTC
PTC
$16B
$5.61M 0.21%
71,905
– –
SBNY
49
DELISTED
Signature Bank
SBNY
$5.55M 0.21%
39,099
-27,651
-41% -$4.17M
IT icon
50
Gartner
IT
$11.7B
$5.51M 0.21%
46,840
+5,830
+14% +$728K
1
2
3 4

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Marsico Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marsico Capital Management held 100 positions worth $2.66B, up 6.3% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marsico Capital Management's Q1 2018 filing shows 8 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 416,292 shares worth $67.8M. The largest sale was UnitedHealth, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 416,292 shares worth $67.8M.
  • Marsico Capital Management added most to Applied Materials in Q1 2018, an estimated $91M increase.
  • Marsico Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $79.1M.
  • Marsico Capital Management fully exited Activision Blizzard in Q1 2018, selling an estimated $63.8M.
  • Marsico Capital Management's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2018.
  • Marsico Capital Management opened 8 new positions and closed 19 in Q1 2018.
  • Marsico Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.66B.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.