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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
+8.94%
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
$2.66B
AUM Growth
+$157M
Cap. Flow
-$11.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
3
AAPL icon
Apple
AAPL
+$78.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.1M
2
META icon
Meta Platforms (Facebook)
META
+$75M
3
ATVI
Activision Blizzard
ATVI
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$11.3B
$1.29M 0.05%
24,736
– –
RBC icon
77
RBC Bearings
RBC
$18B
$1.18M 0.04%
9,507
– –
STLD icon
78
Steel Dynamics
STLD
$37.6B
$1.17M 0.04%
+26,557
New +$1.22M
PAGS icon
79
PagSeguro Digital
PAGS
$2.55B
$1.03M 0.04%
+27,003
New +$867K
EXAS
80
DELISTED
Exact Sciences
EXAS
$997K 0.04%
+24,717
New +$1.21M
IQ icon
81
iQIYI
IQ
$1.28B
$544K 0.02%
+35,000
New +$544K
CME icon
82
CME Group
CME
$94.8B
– –
-47,556
Closed -$6.95M
HD icon
83
Home Depot
HD
$355B
– –
-33,053
Closed -$6.26M
HGV icon
84
Hilton Grand Vacations
HGV
$3.55B
– –
-134,324
Closed -$5.63M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
– –
-68,803
Closed -$9.61M
LULU icon
86
lululemon athletica
LULU
$14.6B
– –
-42,206
Closed -$3.32M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
– –
-30,438
Closed -$1.3M
PARA
88
DELISTED
Paramount Global Class B
PARA
– –
-36,947
Closed -$2.18M
PCRX icon
89
Pacira BioSciences
PCRX
$997M
– –
-46,992
Closed -$2.15M
STWD icon
90
Starwood Property Trust
STWD
$6.09B
– –
-379,171
Closed -$8.1M
TWLO icon
91
Twilio
TWLO
$36.6B
– –
-33,147
Closed -$782K
TXN icon
92
Texas Instruments
TXN
$261B
– –
-68,225
Closed -$7.13M
WM icon
93
Waste Management
WM
$91B
– –
-92,089
Closed -$7.95M
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
– –
-51,090
Closed -$5.99M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-90,874
Closed -$6.05M
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-88,696
Closed -$5.69M
TWX
97
DELISTED
Time Warner Inc
TWX
– –
-66,035
Closed -$6.04M
BUFF
98
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-70,623
Closed -$2.32M
AGN.PRA
99
DELISTED
Allergan plc
AGN.PRA
– –
-4,091
Closed -$2.4M
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-1,007,495
Closed -$63.8M
1 2 3
4

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DFO
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CIA
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JGC
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Marsico Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marsico Capital Management held 100 positions worth $2.66B, up 6.3% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marsico Capital Management's Q1 2018 filing shows 8 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 416,292 shares worth $67.8M. The largest sale was UnitedHealth, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 416,292 shares worth $67.8M.
  • Marsico Capital Management added most to Applied Materials in Q1 2018, an estimated $91M increase.
  • Marsico Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $79.1M.
  • Marsico Capital Management fully exited Activision Blizzard in Q1 2018, selling an estimated $63.8M.
  • Marsico Capital Management's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2018.
  • Marsico Capital Management opened 8 new positions and closed 19 in Q1 2018.
  • Marsico Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.66B.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.