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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
-14.47%
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
$2.37B
AUM Growth
-$590M
(-20%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$86M |
| 2 |
Sherwin-Williams
SHW
|
+$85.5M |
| 3 |
Microsoft
MSFT
|
+$43M |
| 4 |
Monster Beverage
MNST
|
+$39.4M |
| 5 |
McDonald's
MCD
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$117M |
| 3 |
JPMorgan Chase
JPM
|
+$42M |
| 4 |
Alibaba
BABA
|
+$39.6M |
| 5 |
Apple
AAPL
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Financials | 17.32% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Healthcare | 14.94% |
| 5 | Communication Services | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$5.64B
| $1.76M | 0.07% |
72,160
+8,056
| +13% | +$193K |
|
|
RP
77
DELISTED
RealPage, Inc.
RP
| $1.73M | 0.07% |
35,990
+15,157
| +73% | +$792K |
|
78
Under Armour
UAA
$2.6B
| $1.29M | 0.05% |
73,208
+9,510
| +15% | +$195K |
|
79
Elanco Animal Health
ELAN
$11.1B
| $1.27M | 0.05% |
40,252
+18,252
| +83% | +$598K |
|
80
Applied Materials
AMAT
$428B
| $1.1M | 0.05% |
33,551
+5,669
| +20% | +$194K |
|
81
PagSeguro Digital
PAGS
$2.55B
| $1.05M | 0.04% |
55,956
+28,953
| +107% | +$710K |
|
82
Frontdoor
FTDR
$6.38B
| $1M | 0.04% |
+37,614
| New | +$1.11M |
|
83
Alkermes
ALKS
$8.25B
| – | – |
-59,843
| Closed | -$2.54M |
|
84
Bloom Energy
BE
$64.6B
| – | – |
-28,984
| Closed | -$988K |
|
|
85
JPMorgan Chase
JPM
$950B
| – | – |
-372,491
| Closed | -$42M |
|
86
Match Group
MTCH
$8.55B
| – | – |
-247,001
| Closed | -$14.3M |
|
|
87
NVIDIA
NVDA
$5.42T
| – | – |
-26,854,360
| Closed | -$189M |
|
88
Spotify
SPOT
$100B
| – | – |
-52,169
| Closed | -$9.43M |
|
89
Steel Dynamics
STLD
$37.6B
| – | – |
-26,557
| Closed | -$1.2M |
|
90
Trip.com Group
TCOM
$29.1B
| – | – |
-62,325
| Closed | -$2.32M |
|
|
GTHX
91
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-201,892
| Closed | -$10.6M |
|
|
WUBA
92
DELISTED
58.com Inc
WUBA
| – | – |
-11,813
| Closed | -$869K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,404,070
| Closed | -$117M |
|
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Marsico Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Marsico Capital Management held 93 positions worth $2.37B, down 20% from $2.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Marsico Capital Management withdrew a net $176M in Q4 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Eli Lilly worth $34.8M.
- Marsico Capital Management's largest Q4 2018 buy was Eli Lilly: 300,896 shares worth $34.8M.
- Marsico Capital Management added most to Lockheed Martin in Q4 2018, an estimated $86M increase.
- Marsico Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $39.6M.
- Marsico Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $189M.
- Marsico Capital Management's ten largest holdings make up 61% of its $2.37B portfolio in Q4 2018.
- Marsico Capital Management opened 2 new positions and closed 11 in Q4 2018.
- Marsico Capital Management's portfolio value fell 20% quarter-over-quarter to $2.37B.
Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.