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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
-14.47%
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
$2.37B
AUM Growth
-$590M
Cap. Flow
-$176M
Cap. Flow %
-7.44%
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$86M
2
SHW icon
Sherwin-Williams
SHW
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$43M
4
MNST icon
Monster Beverage
MNST
+$39.4M
5
MCD icon
McDonald's
MCD
+$36.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
ATVI
Activision Blizzard
ATVI
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$42M
4
BABA icon
Alibaba
BABA
+$39.6M
5
AAPL icon
Apple
AAPL
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$16.9M 0.71%
220,501
+18,722
+9% +$1.63M
DPZ icon
27
Domino's
DPZ
$11.9B
$14.9M 0.63%
60,138
+6,879
+13% +$1.81M
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
$14.1M 0.59%
57,562
+27,918
+94% +$7.4M
TEAM icon
29
Atlassian
TEAM
$28B
$11.1M 0.47%
124,927
-65,147
-34% -$5.16M
STZ icon
30
Constellation Brands
STZ
$22.6B
$11M 0.47%
68,597
– –
RYAAY icon
31
Ryanair
RYAAY
$31.4B
$9.2M 0.39%
322,515
-573
-0.2% -$18.3K
TTWO icon
32
Take-Two Interactive
TTWO
$43.5B
$8.67M 0.37%
84,199
-11,919
-12% -$1.37M
ZTS icon
33
Zoetis
ZTS
$32.4B
$8.52M 0.36%
99,568
– –
LULU icon
34
lululemon athletica
LULU
$14.2B
$8.47M 0.36%
69,685
-17,013
-20% -$2.28M
CCI icon
35
Crown Castle
CCI
$32.7B
$7.89M 0.33%
72,680
– –
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.23M 0.31%
74,219
-17,968
-19% -$2.36M
BURL icon
37
Burlington
BURL
$23.4B
$6.78M 0.29%
41,670
-8,223
-16% -$1.33M
TFX icon
38
Teleflex
TFX
$6.15B
$6.59M 0.28%
25,486
– –
CSGP icon
39
CoStar Group
CSGP
$12B
$6.56M 0.28%
194,550
– –
SBAC icon
40
SBA Communications
SBAC
$19.4B
$6.49M 0.27%
40,098
-3,209
-7% -$522K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.09M 0.26%
29,814
+60
+0.2% +$12.5K
VRSK icon
42
Verisk Analytics
VRSK
$24.7B
$6.02M 0.25%
55,173
– –
PTC icon
43
PTC
PTC
$16B
$5.96M 0.25%
71,905
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$76.2B
$5.85M 0.25%
254,850
– –
MA icon
45
Mastercard
MA
$505B
$5.79M 0.24%
30,709
– –
IT icon
46
Gartner
IT
$11.7B
$5.77M 0.24%
45,103
-4,059
-8% -$586K
RTN
47
DELISTED
Raytheon Company
RTN
$5.02M 0.21%
32,712
– –
GWRE icon
48
Guidewire Software
GWRE
$13.3B
$4.85M 0.2%
60,461
– –
BR icon
49
Broadridge
BR
$18.8B
$4.83M 0.2%
50,174
– –
ULTA icon
50
Ulta Beauty
ULTA
$23.2B
$4.82M 0.2%
19,696
– –
1
2
3 4

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DFO
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CIA
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JGC
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PWP
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Marsico Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marsico Capital Management held 93 positions worth $2.37B, down 20% from $2.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marsico Capital Management withdrew a net $176M in Q4 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Eli Lilly worth $34.8M.

  • Marsico Capital Management's largest Q4 2018 buy was Eli Lilly: 300,896 shares worth $34.8M.
  • Marsico Capital Management added most to Lockheed Martin in Q4 2018, an estimated $86M increase.
  • Marsico Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $39.6M.
  • Marsico Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $189M.
  • Marsico Capital Management's ten largest holdings make up 61% of its $2.37B portfolio in Q4 2018.
  • Marsico Capital Management opened 2 new positions and closed 11 in Q4 2018.
  • Marsico Capital Management's portfolio value fell 20% quarter-over-quarter to $2.37B.

Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.