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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
+1.2%
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
$2.57B
AUM Growth
-$236M
Cap. Flow
-$239M
Cap. Flow %
-9.32%
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$117M
2
SPGI icon
S&P Global
SPGI
+$61.8M
3
BA icon
Boeing
BA
+$42M
4
NKE icon
Nike
NKE
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$158M
2
DLTR icon
Dollar Tree
DLTR
+$138M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.5M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.31B
$5.89M 0.23%
+29,151
New +$6.04M
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$5.89M 0.23%
+46,982
New +$5.86M
STZ icon
53
Constellation Brands
STZ
$23.2B
$5.61M 0.22%
27,069
– –
COO icon
54
Cooper Companies
COO
$14.5B
$5.45M 0.21%
73,420
– –
HEI icon
55
HEICO Corp
HEI
$51.4B
$5.43M 0.21%
43,510
– –
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$5.19M 0.2%
19,088
– –
CGNX icon
57
Cognex
CGNX
$11.3B
$5.1M 0.2%
103,768
– –
FRC
58
DELISTED
First Republic Bank
FRC
$4.94M 0.19%
51,040
– –
BR icon
59
Broadridge
BR
$19B
$4.89M 0.19%
39,343
-13,831
-26% -$1.78M
AOS icon
60
A.O. Smith
AOS
$8.7B
$4.87M 0.19%
102,151
– –
PTC icon
61
PTC
PTC
$16B
$4.75M 0.19%
69,722
– –
RMD icon
62
ResMed
RMD
$30.7B
$4.72M 0.18%
34,911
– –
NOVT icon
63
Novanta
NOVT
$5.92B
$4.44M 0.17%
54,344
+6,880
+14% +$559K
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
$4.16M 0.16%
37,657
– –
MTN icon
65
Vail Resorts
MTN
$5.3B
$4.01M 0.16%
17,643
– –
LIVN icon
66
LivaNova
LIVN
$4.2B
$3.8M 0.15%
51,466
– –
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$3.71M 0.14%
71,572
– –
SBNY
68
DELISTED
Signature Bank
SBNY
$3.34M 0.13%
28,010
– –
ELAN icon
69
Elanco Animal Health
ELAN
$11.1B
$3.25M 0.13%
122,242
– –
XYZ
70
Block Inc
XYZ
$47.5B
$2.91M 0.11%
46,993
+11,923
+34% +$810K
FTDR icon
71
Frontdoor
FTDR
$6.38B
$2.74M 0.11%
56,422
+5,669
+11% +$274K
FND icon
72
Floor & Decor
FND
$6.68B
$2.49M 0.1%
48,648
+11,171
+30% +$502K
ABMD
73
DELISTED
Abiomed Inc
ABMD
$2.48M 0.1%
13,935
– –
UAA icon
74
Under Armour
UAA
$2.6B
$2.46M 0.1%
123,367
– –
EXAS
75
DELISTED
Exact Sciences
EXAS
$2.4M 0.09%
26,614
– –
1 2
3
4

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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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RBA
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Marsico Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marsico Capital Management held 94 positions worth $2.57B, down 8.4% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management withdrew a net $239M in Q3 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Nike worth $29.9M.

  • Marsico Capital Management's largest Q3 2019 buy was Nike: 318,641 shares worth $29.9M.
  • Marsico Capital Management added most to Crown Castle in Q3 2019, an estimated $117M increase.
  • Marsico Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $78.5M.
  • Marsico Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $158M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $2.57B portfolio in Q3 2019.
  • Marsico Capital Management opened 7 new positions and closed 11 in Q3 2019.
  • Marsico Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.57B.

Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.