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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
-14.47%
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
$2.37B
AUM Growth
-$590M
Cap. Flow
-$176M
Cap. Flow %
-7.44%
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$86M
2
SHW icon
Sherwin-Williams
SHW
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$43M
4
MNST icon
Monster Beverage
MNST
+$39.4M
5
MCD icon
McDonald's
MCD
+$36.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
ATVI
Activision Blizzard
ATVI
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$42M
4
BABA icon
Alibaba
BABA
+$39.6M
5
AAPL icon
Apple
AAPL
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58B
$4.74M 0.2%
70,010
– –
HCSG icon
52
Healthcare Services Group
HCSG
$1.54B
$4.67M 0.2%
116,282
– –
CPAY icon
53
Corpay
CPAY
$25.8B
$4.58M 0.19%
24,639
– –
DIS icon
54
Walt Disney
DIS
$181B
$4.46M 0.19%
40,646
– –
COO icon
55
Cooper Companies
COO
$14.4B
$4.41M 0.19%
69,276
+9,880
+17% +$640K
BALL icon
56
Ball Corp
BALL
$16.8B
$4.22M 0.18%
91,829
– –
SBNY
57
DELISTED
Signature Bank
SBNY
$4.02M 0.17%
39,099
– –
VMC icon
58
Vulcan Materials
VMC
$36.9B
$4M 0.17%
40,483
– –
LRCX icon
59
Lam Research
LRCX
$388B
$3.83M 0.16%
281,250
+32,740
+13% +$469K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.83B
$3.71M 0.16%
87,410
– –
MTN icon
61
Vail Resorts
MTN
$5.3B
$3.51M 0.15%
16,648
+4,307
+35% +$1.07M
IDXX icon
62
Idexx Laboratories
IDXX
$46.6B
$3.35M 0.14%
18,011
– –
CGNX icon
63
Cognex
CGNX
$11.5B
$3.25M 0.14%
83,921
+20,704
+33% +$898K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.84B
$3.23M 0.14%
48,511
-12,890
-21% -$1.07M
AOS icon
65
A.O. Smith
AOS
$8.66B
$2.99M 0.13%
70,122
+6,573
+10% +$302K
NOVT icon
66
Novanta
NOVT
$5.97B
$2.82M 0.12%
44,786
– –
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.76M 0.12%
75,229
-37,088
-33% -$1.54M
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
$2.63M 0.11%
35,533
– –
QGEN icon
69
Qiagen
QGEN
$8.71B
$2.57M 0.11%
70,415
+8,361
+13% +$311K
LIVN icon
70
LivaNova
LIVN
$4.12B
$2.49M 0.1%
27,191
– –
HEI icon
71
HEICO Corp
HEI
$50.6B
$2.27M 0.1%
29,301
– –
ABMD
72
DELISTED
Abiomed Inc
ABMD
$1.93M 0.08%
5,943
+2,378
+67% +$826K
HDB icon
73
HDFC Bank
HDB
$122B
$1.88M 0.08%
72,488
-48,068
-40% -$1.14M
EXAS
74
DELISTED
Exact Sciences
EXAS
$1.82M 0.08%
28,826
+4,109
+17% +$282K
RBC icon
75
RBC Bearings
RBC
$18B
$1.82M 0.08%
13,862
– –
1 2
3
4

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OAM
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DFO
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VFCM
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CIA
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EFM
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JGC
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PWP
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Marsico Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marsico Capital Management held 93 positions worth $2.37B, down 20% from $2.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marsico Capital Management withdrew a net $176M in Q4 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Eli Lilly worth $34.8M.

  • Marsico Capital Management's largest Q4 2018 buy was Eli Lilly: 300,896 shares worth $34.8M.
  • Marsico Capital Management added most to Lockheed Martin in Q4 2018, an estimated $86M increase.
  • Marsico Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $39.6M.
  • Marsico Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $189M.
  • Marsico Capital Management's ten largest holdings make up 61% of its $2.37B portfolio in Q4 2018.
  • Marsico Capital Management opened 2 new positions and closed 11 in Q4 2018.
  • Marsico Capital Management's portfolio value fell 20% quarter-over-quarter to $2.37B.

Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.