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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
-7.51%
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
$2.33B
AUM Growth
-$477M
Cap. Flow
-$213M
Cap. Flow %
-9.16%
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.3M
2
MSFT icon
Microsoft
MSFT
+$66.2M
3
SBUX icon
Starbucks
SBUX
+$42.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$37.9M
5
XYZ
Block Inc
XYZ
+$34.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$116M
2
TXN icon
Texas Instruments
TXN
+$97.2M
3
MAR icon
Marriott International
MAR
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
Visa
V
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 21.95%
3 Financials 17.36%
4 Communication Services 8.8%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$29M 1.25%
175,624
-75,499
-30% -$14.9M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$16.8M 0.72%
101,886
-143,367
-58% -$26.3M
ASML icon
28
ASML
ASML
$669B
$16.2M 0.7%
61,880
-10,133
-14% -$2.88M
TEAM icon
29
Atlassian
TEAM
$37.8B
$14.4M 0.62%
105,045
+20,466
+24% +$2.86M
TWLO icon
30
Twilio
TWLO
$36.6B
$13.4M 0.58%
150,267
+21,658
+17% +$2.38M
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$11.2M 0.48%
+80,534
New +$10.2M
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$10.2M 0.44%
83,907
-54,431
-39% -$7.56M
SHOP icon
33
Shopify
SHOP
$195B
$8.11M 0.35%
+194,430
New +$8.76M
MA icon
34
Mastercard
MA
$493B
$8.09M 0.35%
+33,487
New +$9.96M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$7.97M 0.34%
+11,548
New +$8.62M
CSGP icon
36
CoStar Group
CSGP
$12.3B
$7.75M 0.33%
131,910
– –
ZTS icon
37
Zoetis
ZTS
$30B
$7.72M 0.33%
65,579
– –
TFX icon
38
Teleflex
TFX
$5.98B
$6.6M 0.28%
22,527
-1,327
-6% -$463K
GPN icon
39
Global Payments
GPN
$22.8B
$6.35M 0.27%
+44,029
New +$8.05M
LHX icon
40
L3Harris
LHX
$53.4B
$6.01M 0.26%
33,391
– –
BURL icon
41
Burlington
BURL
$23.2B
$6.01M 0.26%
37,941
-3,935
-9% -$828K
UBER icon
42
Uber
UBER
$153B
$5.48M 0.24%
+196,289
New +$6.46M
COO icon
43
Cooper Companies
COO
$14.5B
$5.37M 0.23%
77,896
– –
SBAC icon
44
SBA Communications
SBAC
$19.5B
$5.36M 0.23%
19,864
-6,323
-24% -$1.67M
SNAP icon
45
Snap
SNAP
$9.01B
$5.21M 0.22%
438,132
-932,839
-68% -$14.3M
AME icon
46
Ametek
AME
$58.2B
$5.11M 0.22%
70,986
-15,505
-18% -$1.4M
VMC icon
47
Vulcan Materials
VMC
$36.9B
$4.94M 0.21%
45,671
– –
VRSK icon
48
Verisk Analytics
VRSK
$25B
$4.7M 0.2%
33,690
-4,995
-13% -$783K
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$4.62M 0.2%
19,088
– –
CGNX icon
50
Cognex
CGNX
$11.3B
$4.62M 0.2%
109,346
– –
1
2
3 4 5

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Marsico Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marsico Capital Management held 104 positions worth $2.33B, down 17% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management withdrew a net $213M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was Boeing, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marsico Capital Management opened a new position in Tesla worth $64.3M.

  • Marsico Capital Management's largest Q1 2020 buy was Tesla: 1,839,600 shares worth $64.3M.
  • Marsico Capital Management added most to Microsoft in Q1 2020, an estimated $66.2M increase.
  • Marsico Capital Management's biggest Q1 2020 reduction was Visa, cutting an estimated $39.1M.
  • Marsico Capital Management fully exited Boeing in Q1 2020, selling an estimated $116M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $2.33B portfolio in Q1 2020.
  • Marsico Capital Management opened 18 new positions and closed 22 in Q1 2020.
  • Marsico Capital Management's portfolio value fell 17% quarter-over-quarter to $2.33B.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.