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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
+19.16%
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
$2.77B
AUM Growth
+$403M
(+17%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$96.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.8M |
| 4 |
Marriott International
MAR
|
+$45.6M |
| 5 |
Alibaba
BABA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$90.3M |
| 2 |
Lockheed Martin
LMT
|
+$57.9M |
| 3 |
Monster Beverage
MNST
|
+$45.2M |
| 4 |
Elevance Health
ELV
|
+$37.1M |
| 5 |
FRC
First Republic Bank
FRC
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Communication Services | 20.24% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Financials | 16.58% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$30.7B
| $2.54M | 0.09% |
+24,404
| New | +$2.52M |
|
77
HDFC Bank
HDB
$121B
| $2.42M | 0.09% |
83,560
+11,072
| +15% | +$287K |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $2.31M | 0.08% |
26,614
-2,212
| -8% | -$188K |
|
79
Qiagen
QGEN
$8.72B
| $2.27M | 0.08% |
52,555
-17,860
| -25% | -$718K |
|
80
PagSeguro Digital
PAGS
$2.55B
| $1.92M | 0.07% |
64,213
+8,257
| +15% | +$206K |
|
81
MSCI
MSCI
$40.9B
| $1.6M | 0.06% |
+8,048
| New | +$1.4M |
|
82
Frontdoor
FTDR
$6.26B
| $1.37M | 0.05% |
39,863
+2,249
| +6% | +$68.7K |
|
83
Snap
SNAP
$9.01B
| $1.28M | 0.05% |
+116,087
| New | +$987K |
|
84
MakeMyTrip
MMYT
$5.64B
| $1.13M | 0.04% |
41,101
-31,059
| -43% | -$847K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $759K | 0.03% |
3,779
-26,035
| -87% | -$5.26M |
|
86
Applied Materials
AMAT
$428B
| – | – |
-33,551
| Closed | -$1.1M |
|
87
Biogen
BIIB
$30.7B
| – | – |
-97,272
| Closed | -$29.3M |
|
|
88
Elevance Health
ELV
$85.5B
| – | – |
-141,114
| Closed | -$37.1M |
|
89
lululemon athletica
LULU
$14.6B
| – | – |
-69,685
| Closed | -$8.47M |
|
|
90
Monster Beverage
MNST
$88.5B
| – | – |
-1,835,970
| Closed | -$45.2M |
|
91
RBC Bearings
RBC
$18B
| – | – |
-13,862
| Closed | -$1.82M |
|
92
Take-Two Interactive
TTWO
$46.1B
| – | – |
-84,199
| Closed | -$8.67M |
|
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Marsico Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Marsico Capital Management held 92 positions worth $2.77B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Marsico Capital Management's Q1 2019 filing shows 10 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 24,915,280 shares worth $112M. The largest sale was UnitedHealth, an estimated $90.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Marsico Capital Management's largest Q1 2019 buy was NVIDIA: 24,915,280 shares worth $112M.
- Marsico Capital Management added most to Walt Disney in Q1 2019, an estimated $125M increase.
- Marsico Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
- Marsico Capital Management fully exited Monster Beverage in Q1 2019, selling an estimated $45.2M.
- Marsico Capital Management's ten largest holdings make up 60% of its $2.77B portfolio in Q1 2019.
- Marsico Capital Management opened 10 new positions and closed 7 in Q1 2019.
- Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.77B.
Based on Marsico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.