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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
+8.79%
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
$2.79B
AUM Growth
+$129M
Cap. Flow
-$48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
UNH icon
UnitedHealth
UNH
+$79.4M
3
NVDA icon
NVIDIA
NVDA
+$20.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20M
5
MCD icon
McDonald's
MCD
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
LMT icon
Lockheed Martin
LMT
+$74.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
4
NFLX icon
Netflix
NFLX
+$34.3M
5
BABA icon
Alibaba
BABA
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Discretionary 17.11%
3 Communication Services 16.25%
4 Financials 15.29%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$24.5B
$5.94M 0.21%
55,173
– –
VMC icon
52
Vulcan Materials
VMC
$37.1B
$5.22M 0.19%
40,483
– –
CPAY icon
53
Corpay
CPAY
$25.6B
$5.19M 0.19%
24,639
– –
SBNY
54
DELISTED
Signature Bank
SBNY
$5M 0.18%
39,099
– –
GWRE icon
55
Guidewire Software
GWRE
$13.3B
$4.66M 0.17%
52,452
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$75.8B
$4.65M 0.17%
254,850
– –
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.72B
$4.45M 0.16%
61,401
-10,019
-14% -$677K
HCSG icon
58
Healthcare Services Group
HCSG
$1.58B
$4.29M 0.15%
99,396
+12,179
+14% +$484K
MAR icon
59
Marriott International
MAR
$93.8B
$4.26M 0.15%
33,630
– –
AME icon
60
Ametek
AME
$58.5B
$4.06M 0.15%
56,218
– –
LRCX icon
61
Lam Research
LRCX
$391B
$4.01M 0.14%
232,130
+48,640
+27% +$937K
IDXX icon
62
Idexx Laboratories
IDXX
$45.8B
$3.92M 0.14%
18,011
– –
HDB icon
63
HDFC Bank
HDB
$123B
$3.9M 0.14%
148,684
-2,108
-1% -$52.6K
HOLX
64
DELISTED
Hologic
HOLX
$3.35M 0.12%
84,388
– –
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.3M 0.12%
108,373
– –
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$2.89M 0.1%
35,533
-28,427
-44% -$2.16M
QGEN icon
67
Qiagen
QGEN
$8.6B
$2.88M 0.1%
74,980
-1,459
-2% -$53.7K
LIVN icon
68
LivaNova
LIVN
$4.18B
$2.49M 0.09%
24,902
– –
ALKS icon
69
Alkermes
ALKS
$8.34B
$2.46M 0.09%
59,843
– –
MMYT icon
70
MakeMyTrip
MMYT
$5.72B
$2.32M 0.08%
64,104
-8,942
-12% -$322K
TSLA icon
71
Tesla
TSLA
$1.27T
$2M 0.07%
87,345
– –
NOVT icon
72
Novanta
NOVT
$5.51B
$1.87M 0.07%
+30,024
New +$1.84M
CGNX icon
73
Cognex
CGNX
$11.8B
$1.86M 0.07%
41,669
+16,933
+68% +$802K
BALL icon
74
Ball Corp
BALL
$17B
$1.75M 0.06%
49,292
– –
AOS icon
75
A.O. Smith
AOS
$8.61B
$1.69M 0.06%
+28,606
New +$1.8M
1 2
3
4

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DFO
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CIA
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JGC
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PWP
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Marsico Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marsico Capital Management held 87 positions worth $2.79B, up 4.9% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q2 2018 filing shows 6 new, 14 increased, 26 reduced and 4 closed positions. Its largest new stake was McDonald's: 99,501 shares worth $15.6M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Marsico Capital Management's largest Q2 2018 buy was McDonald's: 99,501 shares worth $15.6M.
  • Marsico Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $136M increase.
  • Marsico Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Marsico Capital Management fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $67.8M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2018.
  • Marsico Capital Management opened 6 new positions and closed 4 in Q2 2018.
  • Marsico Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.79B.

Based on Marsico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.