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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
+8.79%
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
$2.79B
AUM Growth
+$129M
Cap. Flow
-$48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
UNH icon
UnitedHealth
UNH
+$79.4M
3
NVDA icon
NVIDIA
NVDA
+$20.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20M
5
MCD icon
McDonald's
MCD
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
LMT icon
Lockheed Martin
LMT
+$74.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
4
NFLX icon
Netflix
NFLX
+$34.3M
5
BABA icon
Alibaba
BABA
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Discretionary 17.11%
3 Communication Services 16.25%
4 Financials 15.29%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.4B
$15.7M 0.56%
67,145
+49,727
+285% +$12M
MCD icon
27
McDonald's
MCD
$191B
$15.6M 0.56%
+99,501
New +$16.1M
TCOM icon
28
Trip.com Group
TCOM
$29.5B
$15M 0.54%
314,864
+69,566
+28% +$3.14M
DPZ icon
29
Domino's
DPZ
$12.2B
$14.6M 0.52%
51,704
– –
TEAM icon
30
Atlassian
TEAM
$28B
$13.1M 0.47%
209,462
+169,535
+425% +$10.4M
WP
31
DELISTED
Worldpay, Inc.
WP
$12.8M 0.46%
156,035
+15,687
+11% +$1.28M
SCHW
32
Charles Schwab
SCHW
$185B
$11.9M 0.43%
233,207
– –
MNST icon
33
Monster Beverage
MNST
$92.1B
$11M 0.39%
384,486
+216,696
+129% +$5.85M
TTWO icon
34
Take-Two Interactive
TTWO
$44.9B
$10.8M 0.39%
90,865
– –
MTCH icon
35
Match Group
MTCH
$9.62B
$9.57M 0.34%
247,001
– –
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.22B
$9.32M 0.33%
197,287
-135,730
-41% -$7.15M
MA icon
37
Mastercard
MA
$500B
$9.01M 0.32%
45,839
– –
GTHX
38
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.77M 0.31%
201,892
-38,194
-16% -$1.64M
SPOT icon
39
Spotify
SPOT
$98.3B
$8.56M 0.31%
+50,898
New +$8.14M
ZTS icon
40
Zoetis
ZTS
$31.9B
$8.48M 0.3%
99,568
– –
CSGP icon
41
CoStar Group
CSGP
$12.1B
$8.03M 0.29%
194,550
-28,340
-13% -$1.09M
SBAC icon
42
SBA Communications
SBAC
$19.9B
$7.15M 0.26%
43,307
– –
BURL icon
43
Burlington
BURL
$23.2B
$6.84M 0.25%
45,449
-3,356
-7% -$478K
PTC icon
44
PTC
PTC
$15.4B
$6.75M 0.24%
71,905
– –
LH icon
45
Labcorp
LH
$25.3B
$6.58M 0.24%
42,683
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.42M 0.23%
34,391
– –
BR icon
47
Broadridge
BR
$19.5B
$6.36M 0.23%
55,281
– –
RTN
48
DELISTED
Raytheon Company
RTN
$6.32M 0.23%
32,712
– –
IT icon
49
Gartner
IT
$12.4B
$6.22M 0.22%
46,840
– –
TFX icon
50
Teleflex
TFX
$6.2B
$6.15M 0.22%
22,925
– –
1
2
3 4

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DFO
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JGC
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PWP
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Marsico Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marsico Capital Management held 87 positions worth $2.79B, up 4.9% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q2 2018 filing shows 6 new, 14 increased, 26 reduced and 4 closed positions. Its largest new stake was McDonald's: 99,501 shares worth $15.6M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2018 buy was McDonald's: 99,501 shares worth $15.6M.
  • Marsico Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $136M increase.
  • Marsico Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Marsico Capital Management fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $67.8M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2018.
  • Marsico Capital Management opened 6 new positions and closed 4 in Q2 2018.
  • Marsico Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.79B.

Based on Marsico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.