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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
+8.79%
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
$2.79B
AUM Growth
+$129M
(+4.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
14
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$79.4M |
| 3 |
NVIDIA
NVDA
|
+$20.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$20M |
| 5 |
McDonald's
MCD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.9M |
| 2 |
Lockheed Martin
LMT
|
+$74.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$67.8M |
| 4 |
Netflix
NFLX
|
+$34.3M |
| 5 |
Alibaba
BABA
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 16.25% |
| 4 | Financials | 15.29% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.86B
| $1.57M | 0.06% |
38,479
| – | – |
|
|
EXAS
77
DELISTED
Exact Sciences
EXAS
| $1.48M | 0.05% |
24,717
| – | – |
|
78
HEICO Corp
HEI
$50.8B
| $1.46M | 0.05% |
20,041
| – | – |
|
79
RBC Bearings
RBC
$17.9B
| $1.23M | 0.04% |
9,507
| – | – |
|
|
WUBA
80
DELISTED
58.com Inc
WUBA
| $1.22M | 0.04% |
+17,612
| New | +$1.44M |
|
81
Steel Dynamics
STLD
$37.5B
| $1.22M | 0.04% |
26,557
| – | – |
|
82
PagSeguro Digital
PAGS
$2.62B
| $749K | 0.03% |
27,003
| – | – |
|
|
AUTL
83
Autolus Therapeutics
AUTL
$532M
| $670K | 0.02% |
+25,000
| New | +$661K |
|
84
Amgen
AMGN
$219B
| – | – |
-49,623
| Closed | -$8.46M |
|
85
iQIYI
IQ
$1.24B
| – | – |
-35,000
| Closed | -$544K |
|
86
Snap
SNAP
$8.83B
| – | – |
-643,855
| Closed | -$10.2M |
|
|
87
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-416,292
| Closed | -$67.8M |
|
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Marsico Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Marsico Capital Management held 87 positions worth $2.79B, up 4.9% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Marsico Capital Management's Q2 2018 filing shows 6 new, 14 increased, 26 reduced and 4 closed positions. Its largest new stake was McDonald's: 99,501 shares worth $15.6M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Marsico Capital Management's largest Q2 2018 buy was McDonald's: 99,501 shares worth $15.6M.
- Marsico Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $136M increase.
- Marsico Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
- Marsico Capital Management fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $67.8M.
- Marsico Capital Management's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2018.
- Marsico Capital Management opened 6 new positions and closed 4 in Q2 2018.
- Marsico Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.79B.
Based on Marsico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.