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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
-7.51%
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
$2.33B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.3M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Starbucks
SBUX
|
+$42.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$37.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$116M |
| 2 |
Texas Instruments
TXN
|
+$97.2M |
| 3 |
Marriott International
MAR
|
+$56.6M |
| 4 |
UnitedHealth
UNH
|
+$45.1M |
| 5 |
Visa
V
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novanta
NOVT
$6.24B
| $4.61M | 0.2% |
57,727
| – | – |
|
52
Guidewire Software
GWRE
$14.5B
| $4.57M | 0.2% |
57,671
| – | – |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $4.5M | 0.19% |
84,965
-22,015
| -21% | -$1.25M |
|
54
MSCI
MSCI
$41.2B
| $4.3M | 0.18% |
14,888
+6,840
| +85% | +$1.94M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $4.2M | 0.18% |
51,040
| – | – |
|
56
PTC
PTC
$16.5B
| $3.8M | 0.16% |
62,052
| – | – |
|
57
Okta
OKTA
$26.4B
| $3.65M | 0.16% |
+29,830
| New | +$3.74M |
|
58
Microchip Technology
MCHP
$44.4B
| $3.62M | 0.16% |
106,644
-40,704
| -28% | -$1.91M |
|
59
DexCom
DXCM
$33.1B
| $3.55M | 0.15% |
52,704
+15,972
| +43% | +$994K |
|
60
WEX
WEX
$6.34B
| $3.38M | 0.15% |
32,368
+3,217
| +11% | +$601K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.3M | 0.14% |
122,349
| – | – |
|
62
HEICO Corp
HEI
$51.2B
| $3.25M | 0.14% |
43,510
| – | – |
|
63
Marvell Technology
MRVL
$193B
| $2.88M | 0.12% |
127,202
+20,188
| +19% | +$484K |
|
64
Netflix
NFLX
$312B
| $2.78M | 0.12% |
+74,140
| New | +$2.62M |
|
65
Amphenol
APH
$210B
| $2.63M | 0.11% |
+144,292
| New | +$3.44M |
|
66
Bright Horizons
BFAM
$3.85B
| $2.47M | 0.11% |
24,251
+14,857
| +158% | +$2.18M |
|
67
Ollie's Bargain Outlet
OLLI
$4.84B
| $2.39M | 0.1% |
51,481
-94,498
| -65% | -$4.85M |
|
68
RingCentral
RNG
$5.4B
| $2.36M | 0.1% |
+11,122
| New | +$2.29M |
|
69
Hilton Worldwide
HLT
$70.3B
| $2.17M | 0.09% |
+31,821
| New | +$3.1M |
|
70
Lyft
LYFT
$6.49B
| $1.98M | 0.08% |
73,614
+44,163
| +150% | +$1.75M |
|
71
Frontdoor
FTDR
$5.92B
| $1.96M | 0.08% |
56,422
| – | – |
|
|
EXAS
72
DELISTED
Exact Sciences
EXAS
| $1.92M | 0.08% |
33,016
| – | – |
|
73
Centene
CNC
$32.9B
| $1.73M | 0.07% |
+29,078
| New | +$1.76M |
|
74
Floor & Decor
FND
$6.36B
| $1.56M | 0.07% |
48,648
| – | – |
|
75
Insulet
PODD
$9.92B
| $1.54M | 0.07% |
+9,269
| New | +$1.69M |
|
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Marsico Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marsico Capital Management held 104 positions worth $2.33B, down 17% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $213M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was Boeing, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Marsico Capital Management opened a new position in Tesla worth $64.3M.
- Marsico Capital Management's largest Q1 2020 buy was Tesla: 1,839,600 shares worth $64.3M.
- Marsico Capital Management added most to Microsoft in Q1 2020, an estimated $66.2M increase.
- Marsico Capital Management's biggest Q1 2020 reduction was Visa, cutting an estimated $39.1M.
- Marsico Capital Management fully exited Boeing in Q1 2020, selling an estimated $116M.
- Marsico Capital Management's ten largest holdings make up 58% of its $2.33B portfolio in Q1 2020.
- Marsico Capital Management opened 18 new positions and closed 22 in Q1 2020.
- Marsico Capital Management's portfolio value fell 17% quarter-over-quarter to $2.33B.
Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.