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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
+6.8%
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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
-$128M
Cap. Flow %
-4.56%
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$135M
2
BA icon
Boeing
BA
+$37.5M
3
DHR icon
Danaher
DHR
+$34.6M
4
SNAP icon
Snap
SNAP
+$9.03M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$89.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
3
BABA icon
Alibaba
BABA
+$58M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Communication Services 20.15%
3 Financials 17.93%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$24.6B
$5.67M 0.2%
38,685
-8,290
-18% -$1.17M
LRCX icon
52
Lam Research
LRCX
$385B
$5.62M 0.2%
299,090
– –
LHX icon
53
L3Harris
LHX
$53.3B
$5.48M 0.2%
28,974
– –
RP
54
DELISTED
RealPage, Inc.
RP
$5.35M 0.19%
90,910
+5,771
+7% +$349K
STZ icon
55
Constellation Brands
STZ
$22.3B
$5.33M 0.19%
27,069
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.1B
$5.25M 0.19%
19,088
– –
MCHP icon
57
Microchip Technology
MCHP
$42.2B
$5.09M 0.18%
117,528
+19,230
+20% +$854K
FRC
58
DELISTED
First Republic Bank
FRC
$4.98M 0.18%
51,040
– –
CGNX icon
59
Cognex
CGNX
$11.8B
$4.98M 0.18%
103,768
– –
SPOT icon
60
Spotify
SPOT
$99.2B
$4.83M 0.17%
+33,018
New +$4.54M
DPZ icon
61
Domino's
DPZ
$12.1B
$4.83M 0.17%
17,343
-44,120
-72% -$12.1M
AOS icon
62
A.O. Smith
AOS
$8.59B
$4.82M 0.17%
102,151
– –
NOVT icon
63
Novanta
NOVT
$5.45B
$4.48M 0.16%
47,464
– –
MA icon
64
Mastercard
MA
$500B
$4.31M 0.15%
16,278
-14,431
-47% -$3.61M
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
$4.3M 0.15%
12,385
-7,311
-37% -$2.53M
RMD icon
66
ResMed
RMD
$32.5B
$4.26M 0.15%
34,911
+10,507
+43% +$1.16M
ELAN icon
67
Elanco Animal Health
ELAN
$13.1B
$4.13M 0.15%
122,242
-18,172
-13% -$590K
MTN icon
68
Vail Resorts
MTN
$5.39B
$3.94M 0.14%
17,643
– –
NCLH icon
69
Norwegian Cruise Line
NCLH
$9.32B
$3.84M 0.14%
71,572
-21,064
-23% -$1.17M
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
$3.77M 0.13%
37,657
– –
LIVN icon
71
LivaNova
LIVN
$4.29B
$3.7M 0.13%
51,466
+11,285
+28% +$826K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.74B
$3.67M 0.13%
42,101
-11,524
-21% -$1.09M
ABMD
73
DELISTED
Abiomed Inc
ABMD
$3.63M 0.13%
13,935
+1,650
+13% +$438K
SBNY
74
DELISTED
Signature Bank
SBNY
$3.38M 0.12%
28,010
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$3.14M 0.11%
26,614
– –
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 2019 Portfolio in Review

As of Q2 2019, Marsico Capital Management held 90 positions worth $2.8B, up 1% from $2.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $128M in Q2 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was Eli Lilly, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $138M.

  • Marsico Capital Management's largest Q2 2019 buy was Dollar Tree: 1,282,223 shares worth $138M.
  • Marsico Capital Management added most to Boeing in Q2 2019, an estimated $37.5M increase.
  • Marsico Capital Management's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $89.9M.
  • Marsico Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $31.8M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.8B portfolio in Q2 2019.
  • Marsico Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Marsico Capital Management's portfolio value rose 1% quarter-over-quarter to $2.8B.

Based on Marsico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.