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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
+40.37%
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
$3.18B
AUM Growth
+$852M
Cap. Flow
+$177K
Cap. Flow %
0.01%
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$102M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.7M
3
DHR icon
Danaher
DHR
+$47.8M
4
SPOT icon
Spotify
SPOT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$15.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$136M
2
TSLA icon
Tesla
TSLA
+$57.8M
3
AMZN icon
Amazon
AMZN
+$30M
4
LMT icon
Lockheed Martin
LMT
+$17.8M
5
CCI icon
Crown Castle
CCI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$100B
$34.9M 1.1%
+135,166
New +$23.2M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$30.8M 0.97%
162,339
+60,453
+59% +$10.8M
TWLO icon
28
Twilio
TWLO
$36.6B
$24.9M 0.78%
113,579
-36,688
-24% -$5.89M
MCD icon
29
McDonald's
MCD
$195B
$23M 0.72%
124,936
-50,688
-29% -$9.29M
ASML icon
30
ASML
ASML
$669B
$23M 0.72%
62,608
+728
+1% +$229K
TEAM icon
31
Atlassian
TEAM
$37.8B
$19M 0.6%
105,551
+506
+0.5% +$84K
SHOP icon
32
Shopify
SHOP
$195B
$18M 0.57%
189,650
-4,780
-2% -$332K
SNAP icon
33
Snap
SNAP
$9.01B
$17.6M 0.55%
748,665
+310,533
+71% +$5.52M
MA icon
34
Mastercard
MA
$493B
$16M 0.5%
53,963
+20,476
+61% +$5.77M
CSGP icon
35
CoStar Group
CSGP
$12.3B
$12.2M 0.39%
172,300
+40,390
+31% +$2.61M
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$11.7M 0.37%
82,556
+2,022
+3% +$286K
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$11.3M 0.36%
14,069
+2,521
+22% +$1.88M
UBER icon
38
Uber
UBER
$153B
$9.86M 0.31%
317,225
+120,936
+62% +$3.77M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$9.18M 0.29%
27,804
+8,716
+46% +$2.52M
ZTS icon
40
Zoetis
ZTS
$30B
$8.99M 0.28%
65,579
– –
TSM icon
41
TSMC
TSM
$2.18T
$8.47M 0.27%
+149,154
New +$7.86M
BFAM icon
42
Bright Horizons
BFAM
$3.86B
$8.37M 0.26%
71,429
+47,178
+195% +$5.39M
GPN icon
43
Global Payments
GPN
$22.8B
$7.47M 0.23%
44,029
– –
CRM icon
44
Salesforce
CRM
$158B
$7.41M 0.23%
39,533
-805,347
-95% -$136M
CTAS icon
45
Cintas
CTAS
$81.3B
$6.89M 0.22%
+103,472
New +$5.98M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$6.72M 0.21%
50,090
-33,817
-40% -$4.44M
EXAS
47
DELISTED
Exact Sciences
EXAS
$6.64M 0.21%
76,416
+43,400
+131% +$3.47M
TFX icon
48
Teleflex
TFX
$5.98B
$6.4M 0.2%
17,575
-4,952
-22% -$1.71M
AME icon
49
Ametek
AME
$58.2B
$6.34M 0.2%
70,986
– –
OKTA icon
50
Okta
OKTA
$25.8B
$6.05M 0.19%
30,193
+363
+1% +$61.6K
1
2
3 4

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Marsico Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marsico Capital Management held 90 positions worth $3.18B, up 37% from $2.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marsico Capital Management's Q2 2020 filing shows 8 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M. The largest sale was Salesforce, an estimated $136M.

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

  • Marsico Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M.
  • Marsico Capital Management added most to ServiceNow in Q2 2020, an estimated $102M increase.
  • Marsico Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $136M.
  • Marsico Capital Management fully exited L3Harris in Q2 2020, selling an estimated $6.01M.
  • Marsico Capital Management's ten largest holdings make up 56% of its $3.18B portfolio in Q2 2020.
  • Marsico Capital Management opened 8 new positions and closed 3 in Q2 2020.
  • Marsico Capital Management's portfolio value rose 37% quarter-over-quarter to $3.18B.

Based on Marsico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.