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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
+1.2%
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
$2.57B
AUM Growth
-$236M
Cap. Flow
-$239M
Cap. Flow %
-9.32%
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$117M
2
SPGI icon
S&P Global
SPGI
+$61.8M
3
BA icon
Boeing
BA
+$42M
4
NKE icon
Nike
NKE
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$158M
2
DLTR icon
Dollar Tree
DLTR
+$138M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.5M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$8.83B
$18.4M 0.72%
1,165,630
+311,278
+36% +$4.98M
ASML icon
27
ASML
ASML
$655B
$18.4M 0.72%
74,035
+2,265
+3% +$510K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$18.2M 0.71%
+137,379
New +$18.2M
T icon
29
AT&T
T
$162B
$14.4M 0.56%
+504,459
New +$13.4M
TEAM icon
30
Atlassian
TEAM
$28B
$10.6M 0.41%
84,579
-32,633
-28% -$4.44M
ZTS icon
31
Zoetis
ZTS
$32.4B
$9.99M 0.39%
80,204
-19,364
-19% -$2.34M
NOW icon
32
ServiceNow
NOW
$121B
$9.84M 0.38%
193,865
-27,790
-13% -$1.51M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.03M 0.35%
161,487
+12,309
+8% +$679K
CSGP icon
34
CoStar Group
CSGP
$12B
$8.88M 0.35%
149,750
-15,710
-9% -$940K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.71B
$8.56M 0.33%
145,979
+103,878
+247% +$7.79M
BURL icon
36
Burlington
BURL
$23.4B
$8.37M 0.33%
41,876
-7,027
-14% -$1.29M
TFX icon
37
Teleflex
TFX
$6.15B
$8.1M 0.32%
23,854
– –
AME icon
38
Ametek
AME
$57.6B
$7.94M 0.31%
86,491
– –
IT icon
39
Gartner
IT
$11.7B
$7.91M 0.31%
55,340
+15,389
+39% +$2.24M
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$7.71M 0.3%
73,203
+2,525
+4% +$255K
TJX icon
41
TJX Companies
TJX
$179B
$7.51M 0.29%
134,791
– –
GWPH
42
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.19M 0.28%
62,537
+1,547
+3% +$235K
RP
43
DELISTED
RealPage, Inc.
RP
$6.99M 0.27%
111,143
+20,233
+22% +$1.27M
LHX icon
44
L3Harris
LHX
$53.9B
$6.97M 0.27%
33,391
+4,417
+15% +$904K
LRCX icon
45
Lam Research
LRCX
$383B
$6.91M 0.27%
299,090
– –
VMC icon
46
Vulcan Materials
VMC
$36.5B
$6.91M 0.27%
45,671
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$76.2B
$6.77M 0.26%
254,850
– –
MCHP icon
48
Microchip Technology
MCHP
$40.4B
$6.42M 0.25%
138,216
+20,688
+18% +$938K
SBAC icon
49
SBA Communications
SBAC
$19.4B
$6.32M 0.25%
26,187
– –
VRSK icon
50
Verisk Analytics
VRSK
$24.7B
$6.12M 0.24%
38,685
– –
1
2
3 4

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Marsico Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marsico Capital Management held 94 positions worth $2.57B, down 8.4% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management withdrew a net $239M in Q3 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Nike worth $29.9M.

  • Marsico Capital Management's largest Q3 2019 buy was Nike: 318,641 shares worth $29.9M.
  • Marsico Capital Management added most to Crown Castle in Q3 2019, an estimated $117M increase.
  • Marsico Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $78.5M.
  • Marsico Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $158M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $2.57B portfolio in Q3 2019.
  • Marsico Capital Management opened 7 new positions and closed 11 in Q3 2019.
  • Marsico Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.57B.

Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.