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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
+9.48%
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
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$93.5M
2
ADBE icon
Adobe
ADBE
+$62.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
4
TWLO icon
Twilio
TWLO
+$11M
5
NOW icon
ServiceNow
NOW
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.5M
2
V icon
Visa
V
+$14.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$11.6B
$6.13M 0.22%
109,346
+5,578
+5% +$288K
WEX icon
52
WEX
WEX
$6.53B
$6.11M 0.22%
29,151
– –
FRC
53
DELISTED
First Republic Bank
FRC
$6M 0.21%
51,040
– –
VRSK icon
54
Verisk Analytics
VRSK
$25.2B
$5.78M 0.21%
38,685
– –
RP
55
DELISTED
RealPage, Inc.
RP
$5.75M 0.21%
106,980
-4,163
-4% -$237K
AOS icon
56
A.O. Smith
AOS
$8.68B
$5.31M 0.19%
111,380
+9,229
+9% +$447K
NOVT icon
57
Novanta
NOVT
$5.99B
$5.11M 0.18%
57,727
+3,383
+6% +$292K
IDXX icon
58
Idexx Laboratories
IDXX
$47.2B
$4.98M 0.18%
19,088
– –
HEI icon
59
HEICO Corp
HEI
$50.9B
$4.97M 0.18%
43,510
– –
TEL icon
60
TE Connectivity
TEL
$62.2B
$4.89M 0.17%
+51,061
New +$4.73M
SBNY
61
DELISTED
Signature Bank
SBNY
$4.88M 0.17%
35,713
+7,703
+28% +$964K
BR icon
62
Broadridge
BR
$19B
$4.86M 0.17%
39,343
– –
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.73M 0.17%
122,349
-39,138
-24% -$1.66M
PTC icon
64
PTC
PTC
$16.2B
$4.65M 0.17%
62,052
-7,670
-11% -$546K
MTN icon
65
Vail Resorts
MTN
$5.32B
$4.23M 0.15%
17,643
– –
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.79B
$4.18M 0.15%
71,572
– –
LIVN icon
67
LivaNova
LIVN
$4.14B
$3.29M 0.12%
43,627
-7,839
-15% -$594K
EXAS
68
DELISTED
Exact Sciences
EXAS
$3.05M 0.11%
33,016
+6,402
+24% +$563K
EA
69
DELISTED
Electronic Arts
EA
$3.05M 0.11%
+28,372
New +$2.82M
XYZ
70
Block Inc
XYZ
$48B
$2.94M 0.1%
46,993
– –
MRVL icon
71
Marvell Technology
MRVL
$189B
$2.84M 0.1%
+107,014
New +$2.71M
TTWO icon
72
Take-Two Interactive
TTWO
$44.7B
$2.83M 0.1%
23,091
-23,891
-51% -$2.91M
ALGN icon
73
Align Technology
ALGN
$12.1B
$2.82M 0.1%
+10,096
New +$2.52M
RYAAY icon
74
Ryanair
RYAAY
$31.3B
$2.73M 0.1%
77,798
– –
FTDR icon
75
Frontdoor
FTDR
$6.45B
$2.68M 0.1%
56,422
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Marsico Capital Management held 93 positions worth $2.8B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q4 2019 filing shows 10 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 757,444 shares worth $97.2M. The largest sale was Alibaba, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marsico Capital Management's largest Q4 2019 buy was Texas Instruments: 757,444 shares worth $97.2M.
  • Marsico Capital Management added most to Adobe in Q4 2019, an estimated $62.1M increase.
  • Marsico Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $55.5M.
  • Marsico Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $5.61M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.8B portfolio in Q4 2019.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q4 2019.
  • Marsico Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.8B.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.