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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
+10.49%
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
$2.96B
AUM Growth
+$170M
(+6.1%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$107M |
| 3 |
Boeing
BA
|
+$50.1M |
| 4 |
S&P Global
SPGI
|
+$49.2M |
| 5 |
Biogen
BIIB
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$128M |
| 2 |
Meta Platforms (Facebook)
META
|
+$122M |
| 3 |
Crown Castle
CCI
|
+$42M |
| 4 |
Netflix
NFLX
|
+$40.3M |
| 5 |
Constellation Brands
STZ
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$51.4B
| $2.71M | 0.09% |
29,301
+9,260
| +46% | +$761K |
|
77
Alkermes
ALKS
$8.25B
| $2.54M | 0.09% |
59,843
| – | – |
|
78
Qiagen
QGEN
$8.72B
| $2.49M | 0.08% |
62,054
-12,926
| -17% | -$516K |
|
79
Trip.com Group
TCOM
$29.1B
| $2.32M | 0.08% |
62,325
-252,539
| -80% | -$10.2M |
|
80
RBC Bearings
RBC
$18B
| $2.08M | 0.07% |
13,862
+4,355
| +46% | +$627K |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| $1.95M | 0.07% |
24,717
| – | – |
|
82
MakeMyTrip
MMYT
$5.64B
| $1.76M | 0.06% |
64,104
| – | – |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.05% |
+3,565
| New | +$1.41M |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.05% |
+20,833
| New | +$1.24M |
|
85
Under Armour
UAA
$2.6B
| $1.35M | 0.05% |
+63,698
| New | +$1.33M |
|
86
Steel Dynamics
STLD
$37.6B
| $1.2M | 0.04% |
26,557
| – | – |
|
|
87
Applied Materials
AMAT
$428B
| $1.08M | 0.04% |
27,882
-2,897,538
| -99% | -$128M |
|
88
Bloom Energy
BE
$64.6B
| $988K | 0.03% |
+28,984
| New | +$810K |
|
|
WUBA
89
DELISTED
58.com Inc
WUBA
| $869K | 0.03% |
11,813
-5,799
| -33% | -$401K |
|
90
Elanco Animal Health
ELAN
$11.1B
| $768K | 0.03% |
+22,000
| New | +$774K |
|
91
PagSeguro Digital
PAGS
$2.55B
| $747K | 0.03% |
27,003
| – | – |
|
92
Acadia Healthcare
ACHC
$2.94B
| – | – |
-38,479
| Closed | -$1.57M |
|
|
AUTL
93
Autolus Therapeutics
AUTL
$562M
| – | – |
-25,000
| Closed | -$670K |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| – | – |
-84,388
| Closed | -$3.35M |
|
95
Labcorp
LH
$25.9B
| – | – |
-42,683
| Closed | -$6.58M |
|
96
Marriott International
MAR
$92.3B
| – | – |
-33,630
| Closed | -$4.26M |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| – | – |
-233,207
| Closed | -$11.9M |
|
98
Tesla
TSLA
$1.3T
| – | – |
-87,345
| Closed | -$2M |
|
|
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-108,373
| Closed | -$3.3M |
|
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Marsico Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Marsico Capital Management held 99 positions worth $2.96B, up 6.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Marsico Capital Management's Q3 2018 filing shows 16 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 1,404,070 shares worth $117M. The largest sale was Applied Materials, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marsico Capital Management's largest Q3 2018 buy was Activision Blizzard: 1,404,070 shares worth $117M.
- Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $110M increase.
- Marsico Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $128M.
- Marsico Capital Management fully exited Charles Schwab in Q3 2018, selling an estimated $11.9M.
- Marsico Capital Management's ten largest holdings make up 62% of its $2.96B portfolio in Q3 2018.
- Marsico Capital Management opened 16 new positions and closed 8 in Q3 2018.
- Marsico Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.96B.
Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.