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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
+19.16%
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
$2.77B
AUM Growth
+$403M
Cap. Flow
-$3.73M
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$125M
2
NVDA icon
NVIDIA
NVDA
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$85.8M
4
MAR icon
Marriott International
MAR
+$45.6M
5
BABA icon
Alibaba
BABA
+$27.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
LMT icon
Lockheed Martin
LMT
+$57.9M
3
MNST icon
Monster Beverage
MNST
+$45.2M
4
ELV icon
Elevance Health
ELV
+$37.1M
5
FRC
First Republic Bank
FRC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 20.24%
3 Consumer Discretionary 19.48%
4 Financials 16.58%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.6B
$15.9M 0.57%
61,463
+1,325
+2% +$345K
ASML icon
27
ASML
ASML
$666B
$14.3M 0.52%
+76,234
New +$13.5M
TEAM icon
28
Atlassian
TEAM
$37.5B
$13.9M 0.5%
123,810
-1,117
-0.9% -$114K
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.5M 0.45%
73,961
-258
-0.3% -$38.4K
ZTS icon
30
Zoetis
ZTS
$30.6B
$10M 0.36%
99,568
– –
CCI icon
31
Crown Castle
CCI
$32.4B
$9.3M 0.34%
72,680
– –
CSGP icon
32
CoStar Group
CSGP
$12.4B
$8.09M 0.29%
173,350
-21,200
-11% -$876K
BURL icon
33
Burlington
BURL
$23.1B
$7.66M 0.28%
48,903
+7,233
+17% +$1.17M
MA icon
34
Mastercard
MA
$494B
$7.23M 0.26%
30,709
– –
TFX icon
35
Teleflex
TFX
$5.99B
$7.21M 0.26%
23,854
-1,632
-6% -$455K
AME icon
36
Ametek
AME
$58.1B
$7.18M 0.26%
86,491
+16,481
+24% +$1.25M
PTC icon
37
PTC
PTC
$16B
$7.02M 0.25%
76,204
+4,299
+6% +$381K
ULTA icon
38
Ulta Beauty
ULTA
$23.9B
$6.87M 0.25%
19,696
– –
SBAC icon
39
SBA Communications
SBAC
$19.5B
$6.8M 0.25%
34,038
-6,060
-15% -$1.1M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.2B
$6.6M 0.24%
254,850
– –
VRSK icon
41
Verisk Analytics
VRSK
$25.1B
$6.25M 0.23%
46,975
-8,198
-15% -$997K
CPAY icon
42
Corpay
CPAY
$25.8B
$6.08M 0.22%
24,639
– –
IT icon
43
Gartner
IT
$11.9B
$6.06M 0.22%
39,951
-5,152
-11% -$715K
RTN
44
DELISTED
Raytheon Company
RTN
$5.96M 0.21%
32,712
– –
BALL icon
45
Ball Corp
BALL
$16.8B
$5.63M 0.2%
97,319
+5,490
+6% +$293K
BR icon
46
Broadridge
BR
$19.1B
$5.51M 0.2%
53,174
+3,000
+6% +$301K
AOS icon
47
A.O. Smith
AOS
$8.69B
$5.45M 0.2%
102,151
+32,029
+46% +$1.59M
COO icon
48
Cooper Companies
COO
$14.5B
$5.44M 0.2%
73,420
+4,144
+6% +$289K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$5.41M 0.2%
45,671
+5,188
+13% +$561K
GWRE icon
50
Guidewire Software
GWRE
$14.2B
$5.4M 0.19%
55,533
-4,928
-8% -$441K
1
2
3 4

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Marsico Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marsico Capital Management held 92 positions worth $2.77B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management's Q1 2019 filing shows 10 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 24,915,280 shares worth $112M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Marsico Capital Management's largest Q1 2019 buy was NVIDIA: 24,915,280 shares worth $112M.
  • Marsico Capital Management added most to Walt Disney in Q1 2019, an estimated $125M increase.
  • Marsico Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Marsico Capital Management fully exited Monster Beverage in Q1 2019, selling an estimated $45.2M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.77B portfolio in Q1 2019.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.77B.

Based on Marsico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.