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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
+10.49%
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
$2.96B
AUM Growth
+$170M
Cap. Flow
-$48.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ATVI
Activision Blizzard
ATVI
+$107M
3
BA icon
Boeing
BA
+$50.1M
4
SPGI icon
S&P Global
SPGI
+$49.2M
5
BIIB icon
Biogen
BIIB
+$36.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$122M
3
CCI icon
Crown Castle
CCI
+$42M
4
NFLX icon
Netflix
NFLX
+$40.3M
5
STZ icon
Constellation Brands
STZ
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 17.15%
3 Financials 16.45%
4 Healthcare 14.11%
5 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$6.62M 0.22%
50,174
-5,107
-9% -$648K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.37M 0.22%
29,754
-4,637
-13% -$951K
GWRE icon
53
Guidewire Software
GWRE
$14.2B
$6.11M 0.21%
60,461
+8,009
+15% +$770K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.94B
$5.9M 0.2%
61,401
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$5.9M 0.2%
254,850
– –
CPAY icon
56
Corpay
CPAY
$25.7B
$5.61M 0.19%
24,639
– –
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$5.56M 0.19%
19,696
-47,449
-71% -$12.1M
AME icon
58
Ametek
AME
$58.2B
$5.54M 0.19%
70,010
+13,792
+25% +$1.06M
NCLH icon
59
Norwegian Cruise Line
NCLH
$8.84B
$5.02M 0.17%
87,410
-109,877
-56% -$5.69M
DIS icon
60
Walt Disney
DIS
$181B
$4.75M 0.16%
+40,646
New +$4.52M
HCSG icon
61
Healthcare Services Group
HCSG
$1.53B
$4.72M 0.16%
116,282
+16,886
+17% +$701K
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.67M 0.16%
+112,317
New +$4.5M
VMC icon
63
Vulcan Materials
VMC
$36.9B
$4.5M 0.15%
40,483
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$4.5M 0.15%
18,011
– –
SBNY
65
DELISTED
Signature Bank
SBNY
$4.49M 0.15%
39,099
– –
COO icon
66
Cooper Companies
COO
$14.5B
$4.12M 0.14%
+59,396
New +$3.81M
BALL icon
67
Ball Corp
BALL
$16.8B
$4.04M 0.14%
91,829
+42,537
+86% +$1.73M
LRCX icon
68
Lam Research
LRCX
$390B
$3.77M 0.13%
248,510
+16,380
+7% +$280K
CGNX icon
69
Cognex
CGNX
$11.3B
$3.53M 0.12%
63,217
+21,548
+52% +$1.1M
AOS icon
70
A.O. Smith
AOS
$8.7B
$3.39M 0.11%
63,549
+34,943
+122% +$2.05M
MTN icon
71
Vail Resorts
MTN
$5.3B
$3.39M 0.11%
+12,341
New +$3.55M
LIVN icon
72
LivaNova
LIVN
$4.2B
$3.37M 0.11%
27,191
+2,289
+9% +$270K
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$3.23M 0.11%
35,533
– –
NOVT icon
74
Novanta
NOVT
$5.92B
$3.06M 0.1%
44,786
+14,762
+49% +$1.03M
HDB icon
75
HDFC Bank
HDB
$121B
$2.84M 0.1%
120,556
-28,128
-19% -$717K
1 2
3
4

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BG
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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marsico Capital Management held 99 positions worth $2.96B, up 6.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q3 2018 filing shows 16 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 1,404,070 shares worth $117M. The largest sale was Applied Materials, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q3 2018 buy was Activision Blizzard: 1,404,070 shares worth $117M.
  • Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $110M increase.
  • Marsico Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $128M.
  • Marsico Capital Management fully exited Charles Schwab in Q3 2018, selling an estimated $11.9M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $2.96B portfolio in Q3 2018.
  • Marsico Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Marsico Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.96B.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.