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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
+9.48%
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
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$93.5M
2
ADBE icon
Adobe
ADBE
+$62.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
4
TWLO icon
Twilio
TWLO
+$11M
5
NOW icon
ServiceNow
NOW
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.5M
2
V icon
Visa
V
+$14.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$21.9M 0.78%
387,105
+193,240
+100% +$10.2M
BALL icon
27
Ball Corp
BALL
$16.7B
$21.3M 0.76%
329,803
+925
+0.3% +$62.7K
ASML icon
28
ASML
ASML
$655B
$21.3M 0.76%
72,013
-2,022
-3% -$546K
INXN
29
DELISTED
Interxion Holding N.V.
INXN
$20.6M 0.74%
245,975
-164,850
-40% -$13.8M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$19.2M 0.69%
138,338
+959
+0.7% +$129K
T icon
31
AT&T
T
$162B
$14.9M 0.53%
506,173
+1,714
+0.3% +$49.5K
NXPI icon
32
NXP Semiconductors
NXPI
$58.4B
$14.2M 0.5%
+111,269
New +$12.9M
TWLO icon
33
Twilio
TWLO
$29.3B
$12.6M 0.45%
128,609
+107,501
+509% +$11M
TEAM icon
34
Atlassian
TEAM
$28B
$10.2M 0.36%
84,579
– –
BURL icon
35
Burlington
BURL
$23.4B
$9.55M 0.34%
41,876
– –
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.71B
$9.53M 0.34%
145,979
– –
TFX icon
37
Teleflex
TFX
$6.15B
$8.98M 0.32%
23,854
– –
LRCX icon
38
Lam Research
LRCX
$383B
$8.74M 0.31%
299,090
– –
ZTS icon
39
Zoetis
ZTS
$32.4B
$8.68M 0.31%
65,579
-14,625
-18% -$1.82M
AME icon
40
Ametek
AME
$57.6B
$8.63M 0.31%
86,491
– –
TJX icon
41
TJX Companies
TJX
$179B
$8.23M 0.29%
134,791
– –
CSGP icon
42
CoStar Group
CSGP
$12B
$7.89M 0.28%
131,910
-17,840
-12% -$1.04M
MCHP icon
43
Microchip Technology
MCHP
$40.4B
$7.71M 0.28%
147,348
+9,132
+7% +$441K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.2B
$7.45M 0.27%
254,850
– –
IT icon
45
Gartner
IT
$11.7B
$7.07M 0.25%
45,884
-9,456
-17% -$1.44M
LHX icon
46
L3Harris
LHX
$53.9B
$6.61M 0.24%
33,391
– –
VMC icon
47
Vulcan Materials
VMC
$36.5B
$6.58M 0.23%
45,671
– –
GWRE icon
48
Guidewire Software
GWRE
$13.3B
$6.33M 0.23%
57,671
-15,532
-21% -$1.74M
SBAC icon
49
SBA Communications
SBAC
$19.4B
$6.31M 0.23%
26,187
– –
COO icon
50
Cooper Companies
COO
$14.3B
$6.26M 0.22%
77,896
+4,476
+6% +$338K
1
2
3 4

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Marsico Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marsico Capital Management held 93 positions worth $2.8B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q4 2019 filing shows 10 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 757,444 shares worth $97.2M. The largest sale was Alibaba, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marsico Capital Management's largest Q4 2019 buy was Texas Instruments: 757,444 shares worth $97.2M.
  • Marsico Capital Management added most to Adobe in Q4 2019, an estimated $62.1M increase.
  • Marsico Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $55.5M.
  • Marsico Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $5.61M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.8B portfolio in Q4 2019.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q4 2019.
  • Marsico Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.8B.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.