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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
+19.16%
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
$2.77B
AUM Growth
+$403M
Cap. Flow
-$3.73M
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$125M
2
NVDA icon
NVIDIA
NVDA
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$85.8M
4
MAR icon
Marriott International
MAR
+$45.6M
5
BABA icon
Alibaba
BABA
+$27.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
LMT icon
Lockheed Martin
LMT
+$57.9M
3
MNST icon
Monster Beverage
MNST
+$45.2M
4
ELV icon
Elevance Health
ELV
+$37.1M
5
FRC
First Republic Bank
FRC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 20.24%
3 Consumer Discretionary 19.48%
4 Financials 16.58%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$5.35M 0.19%
299,090
+17,840
+6% +$298K
CGNX icon
52
Cognex
CGNX
$11.3B
$5.28M 0.19%
103,768
+19,847
+24% +$950K
NOW icon
53
ServiceNow
NOW
$129B
$5.19M 0.19%
+105,235
New +$4.63M
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$5.17M 0.19%
15,667
-41,895
-73% -$12.8M
RP
55
DELISTED
RealPage, Inc.
RP
$5.17M 0.19%
85,139
+49,149
+137% +$2.82M
FRC
56
DELISTED
First Republic Bank
FRC
$5.13M 0.18%
51,040
-338,275
-87% -$33.3M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.84B
$5.09M 0.18%
92,636
+5,226
+6% +$269K
STZ icon
58
Constellation Brands
STZ
$23.2B
$4.75M 0.17%
27,069
-41,528
-61% -$6.99M
LHX icon
59
L3Harris
LHX
$53.4B
$4.63M 0.17%
+28,974
New +$4.46M
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.94B
$4.58M 0.17%
53,625
+5,114
+11% +$412K
HCSG icon
61
Healthcare Services Group
HCSG
$1.53B
$4.56M 0.16%
138,216
+21,934
+19% +$840K
ELAN icon
62
Elanco Animal Health
ELAN
$11.1B
$4.5M 0.16%
140,414
+100,162
+249% +$3.08M
RYAAY icon
63
Ryanair
RYAAY
$31.3B
$4.4M 0.16%
146,845
-175,670
-54% -$5.09M
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$4.27M 0.15%
19,088
+1,077
+6% +$222K
HEI icon
65
HEICO Corp
HEI
$51.4B
$4.13M 0.15%
43,510
+14,209
+48% +$1.24M
MCHP icon
66
Microchip Technology
MCHP
$46B
$4.08M 0.15%
+98,298
New +$4.07M
NOVT icon
67
Novanta
NOVT
$6.29B
$4.02M 0.15%
47,464
+2,678
+6% +$201K
LIVN icon
68
LivaNova
LIVN
$4.2B
$3.91M 0.14%
40,181
+12,990
+48% +$1.21M
MTN icon
69
Vail Resorts
MTN
$5.3B
$3.83M 0.14%
17,643
+995
+6% +$203K
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.72M 0.13%
79,726
+4,497
+6% +$188K
SBNY
71
DELISTED
Signature Bank
SBNY
$3.59M 0.13%
28,010
-11,089
-28% -$1.41M
ABMD
72
DELISTED
Abiomed Inc
ABMD
$3.51M 0.13%
12,285
+6,342
+107% +$2.11M
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$3.28M 0.12%
37,657
+2,124
+6% +$172K
DHR icon
74
Danaher
DHR
$144B
$2.82M 0.1%
+24,097
New +$2.47M
UAA icon
75
Under Armour
UAA
$2.6B
$2.61M 0.09%
123,367
+50,159
+69% +$1.05M
1 2
3
4

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Marsico Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marsico Capital Management held 92 positions worth $2.77B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management's Q1 2019 filing shows 10 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 24,915,280 shares worth $112M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Marsico Capital Management's largest Q1 2019 buy was NVIDIA: 24,915,280 shares worth $112M.
  • Marsico Capital Management added most to Walt Disney in Q1 2019, an estimated $125M increase.
  • Marsico Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Marsico Capital Management fully exited Monster Beverage in Q1 2019, selling an estimated $45.2M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.77B portfolio in Q1 2019.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.77B.

Based on Marsico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.