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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
+6.8%
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
$2.8B
AUM Growth
+$28.4M
(+1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$135M |
| 2 |
Boeing
BA
|
+$37.5M |
| 3 |
Danaher
DHR
|
+$34.6M |
| 4 |
Snap
SNAP
|
+$9.03M |
| 5 |
TJX Companies
TJX
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$89.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Communication Services | 20.15% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 17.39% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.82B
| $3.13M | 0.11% |
123,367
| – | – |
|
77
Healthcare Services Group
HCSG
$1.54B
| $2.79M | 0.1% |
91,887
-46,329
| -34% | -$1.53M |
|
|
XYZ
78
Block Inc
XYZ
$47.5B
| $2.54M | 0.09% |
+35,070
| New | +$2.45M |
|
79
Ryanair
RYAAY
$31.8B
| $2.5M | 0.09% |
97,343
-49,502
| -34% | -$1.4M |
|
80
Frontdoor
FTDR
$6.04B
| $2.21M | 0.08% |
50,753
+10,890
| +27% | +$418K |
|
81
HDFC Bank
HDB
$123B
| $2.17M | 0.08% |
66,844
-16,716
| -20% | -$504K |
|
82
MSCI
MSCI
$41.3B
| $1.92M | 0.07% |
8,048
| – | – |
|
83
Qiagen
QGEN
$8.65B
| $1.69M | 0.06% |
39,385
-13,170
| -25% | -$546K |
|
84
Floor & Decor
FND
$6.54B
| $1.57M | 0.06% |
+37,477
| New | +$1.57M |
|
85
PagSeguro Digital
PAGS
$2.59B
| $1.32M | 0.05% |
33,966
-30,247
| -47% | -$937K |
|
86
MakeMyTrip
MMYT
$5.66B
| $1.18M | 0.04% |
47,723
+6,622
| +16% | +$167K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.12T
| $806K | 0.03% |
3,779
| – | – |
|
|
88
Eli Lilly
LLY
$1.05T
| – | – |
-244,995
| Closed | -$31.8M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| – | – |
-32,712
| Closed | -$5.96M |
|
|
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-15,667
| Closed | -$5.17M |
|
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Marsico Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Marsico Capital Management held 90 positions worth $2.8B, up 1% from $2.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marsico Capital Management withdrew a net $128M in Q2 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was Eli Lilly, an estimated $31.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $138M.
- Marsico Capital Management's largest Q2 2019 buy was Dollar Tree: 1,282,223 shares worth $138M.
- Marsico Capital Management added most to Boeing in Q2 2019, an estimated $37.5M increase.
- Marsico Capital Management's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $89.9M.
- Marsico Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $31.8M.
- Marsico Capital Management's ten largest holdings make up 57% of its $2.8B portfolio in Q2 2019.
- Marsico Capital Management opened 5 new positions and closed 3 in Q2 2019.
- Marsico Capital Management's portfolio value rose 1% quarter-over-quarter to $2.8B.
Based on Marsico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.