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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
+8.94%
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
$2.66B
AUM Growth
+$157M
Cap. Flow
-$11.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
3
AAPL icon
Apple
AAPL
+$78.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.1M
2
META icon
Meta Platforms (Facebook)
META
+$75M
3
ATVI
Activision Blizzard
ATVI
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$25.7B
$4.99M 0.19%
24,639
-1,291
-5% -$262K
MNST icon
52
Monster Beverage
MNST
$88.5B
$4.8M 0.18%
167,790
– –
VMC icon
53
Vulcan Materials
VMC
$36.9B
$4.62M 0.17%
40,483
– –
MAR icon
54
Marriott International
MAR
$92.3B
$4.57M 0.17%
33,630
– –
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$4.53M 0.17%
63,960
– –
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.94B
$4.31M 0.16%
71,420
– –
AME icon
57
Ametek
AME
$58.2B
$4.27M 0.16%
56,218
– –
GWRE icon
58
Guidewire Software
GWRE
$14.2B
$4.24M 0.16%
52,452
+12,098
+30% +$974K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$4.2M 0.16%
254,850
-143,985
-36% -$2.44M
HCSG icon
60
Healthcare Services Group
HCSG
$1.53B
$3.79M 0.14%
87,217
– –
LRCX icon
61
Lam Research
LRCX
$390B
$3.73M 0.14%
183,490
+57,730
+46% +$1.14M
HDB icon
62
HDFC Bank
HDB
$121B
$3.72M 0.14%
150,792
+11,664
+8% +$294K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$3.56M 0.13%
+17,418
New +$3.77M
ALKS icon
64
Alkermes
ALKS
$8.25B
$3.47M 0.13%
59,843
+11,120
+23% +$651K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$3.45M 0.13%
18,011
– –
HOLX
66
DELISTED
Hologic
HOLX
$3.15M 0.12%
84,388
+8,181
+11% +$331K
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.88M 0.11%
108,373
– –
QGEN icon
68
Qiagen
QGEN
$8.72B
$2.62M 0.1%
76,439
-2,619
-3% -$92K
MMYT icon
69
MakeMyTrip
MMYT
$5.64B
$2.54M 0.1%
73,046
-1,526
-2% -$48.6K
LIVN icon
70
LivaNova
LIVN
$4.2B
$2.2M 0.08%
24,902
+5,550
+29% +$473K
TEAM icon
71
Atlassian
TEAM
$37.8B
$2.15M 0.08%
39,927
– –
BALL icon
72
Ball Corp
BALL
$16.8B
$1.96M 0.07%
49,292
-34,968
-42% -$1.37M
TSLA icon
73
Tesla
TSLA
$1.3T
$1.55M 0.06%
87,345
– –
ACHC icon
74
Acadia Healthcare
ACHC
$2.94B
$1.51M 0.06%
38,479
– –
HEI icon
75
HEICO Corp
HEI
$51.4B
$1.39M 0.05%
20,041
-5,012
-20% -$328K
1 2
3
4

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DFO
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VFCM
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CIA
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JGC
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RBA
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Marsico Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marsico Capital Management held 100 positions worth $2.66B, up 6.3% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marsico Capital Management's Q1 2018 filing shows 8 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 416,292 shares worth $67.8M. The largest sale was UnitedHealth, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 416,292 shares worth $67.8M.
  • Marsico Capital Management added most to Applied Materials in Q1 2018, an estimated $91M increase.
  • Marsico Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $79.1M.
  • Marsico Capital Management fully exited Activision Blizzard in Q1 2018, selling an estimated $63.8M.
  • Marsico Capital Management's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2018.
  • Marsico Capital Management opened 8 new positions and closed 19 in Q1 2018.
  • Marsico Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.66B.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.