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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
+6.8%
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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
-$128M
Cap. Flow %
-4.56%
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$135M
2
BA icon
Boeing
BA
+$37.5M
3
DHR icon
Danaher
DHR
+$34.6M
4
SNAP icon
Snap
SNAP
+$9.03M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$89.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
3
BABA icon
Alibaba
BABA
+$58M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$20.1M 0.72%
164,119
-20,104
-11% -$2.38M
TEAM icon
27
Atlassian
TEAM
$28B
$15.3M 0.55%
117,212
-6,598
-5% -$795K
ASML icon
28
ASML
ASML
$658B
$14.9M 0.53%
71,770
-4,464
-6% -$887K
SNAP icon
29
Snap
SNAP
$9.74B
$12.2M 0.44%
854,352
+738,265
+636% +$9.03M
NOW icon
30
ServiceNow
NOW
$122B
$12.2M 0.43%
221,655
+116,420
+111% +$6.12M
ZTS icon
31
Zoetis
ZTS
$31.9B
$11.3M 0.4%
99,568
– –
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.5M 0.38%
60,990
-12,971
-18% -$2.24M
CCI icon
33
Crown Castle
CCI
$33.9B
$9.47M 0.34%
72,680
– –
CSGP icon
34
CoStar Group
CSGP
$12.1B
$9.17M 0.33%
165,460
-7,890
-5% -$403K
BURL icon
35
Burlington
BURL
$23.2B
$8.32M 0.3%
48,903
– –
TFX icon
36
Teleflex
TFX
$6.2B
$7.9M 0.28%
23,854
– –
AME icon
37
Ametek
AME
$58.2B
$7.86M 0.28%
86,491
– –
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.77M 0.28%
149,178
+69,452
+87% +$3.57M
GWRE icon
39
Guidewire Software
GWRE
$13.3B
$7.17M 0.26%
70,678
+15,145
+27% +$1.54M
TJX icon
40
TJX Companies
TJX
$174B
$7.13M 0.25%
+134,791
New +$7.17M
CPAY icon
41
Corpay
CPAY
$25.9B
$6.92M 0.25%
24,639
– –
BR icon
42
Broadridge
BR
$19.5B
$6.79M 0.24%
53,174
– –
IT icon
43
Gartner
IT
$12.4B
$6.43M 0.23%
39,951
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$74.9B
$6.28M 0.22%
254,850
– –
VMC icon
45
Vulcan Materials
VMC
$36.9B
$6.27M 0.22%
45,671
– –
PTC icon
46
PTC
PTC
$15.4B
$6.26M 0.22%
69,722
-6,482
-9% -$581K
COO icon
47
Cooper Companies
COO
$14.6B
$6.18M 0.22%
73,420
– –
BALL icon
48
Ball Corp
BALL
$17B
$5.94M 0.21%
84,843
-12,476
-13% -$775K
SBAC icon
49
SBA Communications
SBAC
$19.9B
$5.89M 0.21%
26,187
-7,851
-23% -$1.66M
HEI icon
50
HEICO Corp
HEI
$51.4B
$5.82M 0.21%
43,510
– –
1
2
3 4

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Marsico Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marsico Capital Management held 90 positions worth $2.8B, up 1% from $2.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $128M in Q2 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was Eli Lilly, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $138M.

  • Marsico Capital Management's largest Q2 2019 buy was Dollar Tree: 1,282,223 shares worth $138M.
  • Marsico Capital Management added most to Boeing in Q2 2019, an estimated $37.5M increase.
  • Marsico Capital Management's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $89.9M.
  • Marsico Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $31.8M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.8B portfolio in Q2 2019.
  • Marsico Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Marsico Capital Management's portfolio value rose 1% quarter-over-quarter to $2.8B.

Based on Marsico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.