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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
+40.37%
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
$3.18B
AUM Growth
+$852M
Cap. Flow
+$177K
Cap. Flow %
0.01%
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$102M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.7M
3
DHR icon
Danaher
DHR
+$47.8M
4
SPOT icon
Spotify
SPOT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$15.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$136M
2
TSLA icon
Tesla
TSLA
+$57.8M
3
AMZN icon
Amazon
AMZN
+$30M
4
LMT icon
Lockheed Martin
LMT
+$17.8M
5
CCI icon
Crown Castle
CCI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$5.99M 0.19%
30,389
-7,552
-20% -$1.42M
WEX icon
52
WEX
WEX
$6.31B
$5.82M 0.18%
35,248
+2,880
+9% +$395K
GWRE icon
53
Guidewire Software
GWRE
$14.2B
$5.75M 0.18%
51,859
-5,812
-10% -$558K
CGNX icon
54
Cognex
CGNX
$11.3B
$5.71M 0.18%
95,603
-13,743
-13% -$746K
MCHP icon
55
Microchip Technology
MCHP
$46B
$5.62M 0.18%
106,644
– –
COO icon
56
Cooper Companies
COO
$14.5B
$5.52M 0.17%
77,896
– –
RP
57
DELISTED
RealPage, Inc.
RP
$5.52M 0.17%
84,965
– –
FRC
58
DELISTED
First Republic Bank
FRC
$5.41M 0.17%
51,040
– –
APH icon
59
Amphenol
APH
$209B
$5.4M 0.17%
225,580
+81,288
+56% +$1.81M
DXCM icon
60
DexCom
DXCM
$32B
$5.34M 0.17%
52,704
– –
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.94B
$5.28M 0.17%
54,113
+2,632
+5% +$202K
MCO icon
62
Moody's
MCO
$82.7B
$5.15M 0.16%
+18,756
New +$4.76M
VMC icon
63
Vulcan Materials
VMC
$36.9B
$5.03M 0.16%
43,388
-2,283
-5% -$250K
MSCI icon
64
MSCI
MSCI
$40.9B
$4.97M 0.16%
14,888
– –
LYFT icon
65
Lyft
LYFT
$6.63B
$4.9M 0.15%
148,350
+74,736
+102% +$2.36M
HEI icon
66
HEICO Corp
HEI
$51.4B
$4.83M 0.15%
48,506
+4,996
+11% +$461K
PTC icon
67
PTC
PTC
$16B
$4.83M 0.15%
62,052
– –
SBAC icon
68
SBA Communications
SBAC
$19.5B
$4.71M 0.15%
15,799
-4,065
-20% -$1.2M
NOVT icon
69
Novanta
NOVT
$6.29B
$4.54M 0.14%
42,470
-15,257
-26% -$1.42M
MRVL icon
70
Marvell Technology
MRVL
$196B
$4.46M 0.14%
127,202
– –
PODD icon
71
Insulet
PODD
$9.79B
$4.2M 0.13%
21,643
+12,374
+133% +$2.37M
HLT icon
72
Hilton Worldwide
HLT
$71.5B
$4.11M 0.13%
55,927
+24,106
+76% +$1.79M
VRSK icon
73
Verisk Analytics
VRSK
$25B
$3.88M 0.12%
22,774
-10,916
-32% -$1.72M
CNC icon
74
Centene
CNC
$32.5B
$3.82M 0.12%
60,177
+31,099
+107% +$2.02M
DIS icon
75
Walt Disney
DIS
$181B
$3.59M 0.11%
+32,158
New +$3.55M
1 2
3
4

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Marsico Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marsico Capital Management held 90 positions worth $3.18B, up 37% from $2.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marsico Capital Management's Q2 2020 filing shows 8 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M. The largest sale was Salesforce, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M.
  • Marsico Capital Management added most to ServiceNow in Q2 2020, an estimated $102M increase.
  • Marsico Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $136M.
  • Marsico Capital Management fully exited L3Harris in Q2 2020, selling an estimated $6.01M.
  • Marsico Capital Management's ten largest holdings make up 56% of its $3.18B portfolio in Q2 2020.
  • Marsico Capital Management opened 8 new positions and closed 3 in Q2 2020.
  • Marsico Capital Management's portfolio value rose 37% quarter-over-quarter to $3.18B.

Based on Marsico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.