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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
+10.49%
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
$2.96B
AUM Growth
+$170M
Cap. Flow
-$48.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ATVI
Activision Blizzard
ATVI
+$107M
3
BA icon
Boeing
BA
+$50.1M
4
SPGI icon
S&P Global
SPGI
+$49.2M
5
BIIB icon
Biogen
BIIB
+$36.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$122M
3
CCI icon
Crown Castle
CCI
+$42M
4
NFLX icon
Netflix
NFLX
+$40.3M
5
STZ icon
Constellation Brands
STZ
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 17.15%
3 Financials 16.45%
4 Healthcare 14.11%
5 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$20.4M 0.69%
201,779
+45,744
+29% +$4.18M
TEAM icon
27
Atlassian
TEAM
$28B
$18.3M 0.62%
190,074
-19,388
-9% -$1.54M
GWPH
28
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.9M 0.54%
+92,187
New +$13.3M
DPZ icon
29
Domino's
DPZ
$11.9B
$15.7M 0.53%
53,259
+1,555
+3% +$440K
STZ icon
30
Constellation Brands
STZ
$22.6B
$14.8M 0.5%
68,597
-183,827
-73% -$39.1M
MTCH icon
31
Match Group
MTCH
$8.54B
$14.3M 0.48%
247,001
– –
LULU icon
32
lululemon athletica
LULU
$14.2B
$14.1M 0.48%
+86,698
New +$11.9M
TTWO icon
33
Take-Two Interactive
TTWO
$43.5B
$13.3M 0.45%
96,118
+5,253
+6% +$670K
RYAAY icon
34
Ryanair
RYAAY
$31.4B
$12.4M 0.42%
323,088
-191,262
-37% -$7.87M
MNST icon
35
Monster Beverage
MNST
$92.1B
$11.2M 0.38%
384,486
– –
GTHX
36
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10.6M 0.36%
201,892
– –
MCD icon
37
McDonald's
MCD
$196B
$10.2M 0.34%
60,960
-38,541
-39% -$6.18M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$9.55M 0.32%
+29,644
New +$8.77M
SPOT icon
39
Spotify
SPOT
$97.7B
$9.43M 0.32%
52,169
+1,271
+2% +$233K
ZTS icon
40
Zoetis
ZTS
$32.4B
$9.12M 0.31%
99,568
– –
CSGP icon
41
CoStar Group
CSGP
$12B
$8.19M 0.28%
194,550
– –
BURL icon
42
Burlington
BURL
$23.4B
$8.13M 0.27%
49,893
+4,444
+10% +$709K
CCI icon
43
Crown Castle
CCI
$32.7B
$8.09M 0.27%
72,680
-376,845
-84% -$42M
IT icon
44
Gartner
IT
$11.7B
$7.79M 0.26%
49,162
+2,322
+5% +$337K
PTC icon
45
PTC
PTC
$16B
$7.64M 0.26%
71,905
– –
SBAC icon
46
SBA Communications
SBAC
$19.4B
$6.96M 0.24%
43,307
– –
MA icon
47
Mastercard
MA
$505B
$6.84M 0.23%
30,709
-15,130
-33% -$3.16M
TFX icon
48
Teleflex
TFX
$6.15B
$6.78M 0.23%
25,486
+2,561
+11% +$664K
RTN
49
DELISTED
Raytheon Company
RTN
$6.76M 0.23%
32,712
– –
VRSK icon
50
Verisk Analytics
VRSK
$24.7B
$6.65M 0.22%
55,173
– –
1
2
3 4

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DFO
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PWP
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Marsico Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marsico Capital Management held 99 positions worth $2.96B, up 6.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q3 2018 filing shows 16 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 1,404,070 shares worth $117M. The largest sale was Applied Materials, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q3 2018 buy was Activision Blizzard: 1,404,070 shares worth $117M.
  • Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $110M increase.
  • Marsico Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $128M.
  • Marsico Capital Management fully exited Charles Schwab in Q3 2018, selling an estimated $11.9M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $2.96B portfolio in Q3 2018.
  • Marsico Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Marsico Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.96B.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.