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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
+1.2%
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
$2.57B
AUM Growth
-$236M
(-8.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$117M |
| 2 |
S&P Global
SPGI
|
+$61.8M |
| 3 |
Boeing
BA
|
+$42M |
| 4 |
Nike
NKE
|
+$27.3M |
| 5 |
Microsoft
MSFT
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$158M |
| 2 |
Dollar Tree
DLTR
|
+$138M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$78.5M |
| 4 |
Netflix
NFLX
|
+$47.2M |
| 5 |
NVIDIA
NVDA
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 20.7% |
| 3 | Consumer Discretionary | 17.76% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$36.6B
| $2.32M | 0.09% |
+21,108
| New | +$2.74M |
|
77
Ryanair
RYAAY
$31.3B
| $2.07M | 0.08% |
77,798
-19,545
| -20% | -$484K |
|
78
HDFC Bank
HDB
$121B
| $1.89M | 0.07% |
66,288
-556
| -0.8% | -$15.8K |
|
79
MSCI
MSCI
$40.9B
| $1.75M | 0.07% |
8,048
| – | – |
|
80
Qiagen
QGEN
$8.72B
| $1.32M | 0.05% |
37,911
-1,474
| -4% | -$56.7K |
|
81
MakeMyTrip
MMYT
$5.64B
| $1.08M | 0.04% |
47,723
| – | – |
|
82
PagSeguro Digital
PAGS
$2.55B
| $913K | 0.04% |
19,712
-14,254
| -42% | -$662K |
|
|
SDC
83
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $278K | 0.01% |
+20,000
| New | +$334K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,779
| Closed | -$806K |
|
|
85
Walt Disney
DIS
$181B
| – | – |
-1,133,518
| Closed | -$158M |
|
|
86
Dollar Tree
DLTR
$25.2B
| – | – |
-1,282,223
| Closed | -$138M |
|
87
Domino's
DPZ
$11.6B
| – | – |
-17,343
| Closed | -$4.83M |
|
88
Healthcare Services Group
HCSG
$1.53B
| – | – |
-91,887
| Closed | -$2.79M |
|
89
Mastercard
MA
$493B
| – | – |
-16,278
| Closed | -$4.31M |
|
|
90
Netflix
NFLX
$309B
| – | – |
-1,284,900
| Closed | -$47.2M |
|
91
Spotify
SPOT
$100B
| – | – |
-33,018
| Closed | -$4.83M |
|
92
Ulta Beauty
ULTA
$24.3B
| – | – |
-12,385
| Closed | -$4.3M |
|
93
Corpay
CPAY
$25.7B
| – | – |
-24,639
| Closed | -$6.92M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| – | – |
-164,119
| Closed | -$20.1M |
|
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Marsico Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Marsico Capital Management held 94 positions worth $2.57B, down 8.4% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $239M in Q3 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Nike worth $29.9M.
- Marsico Capital Management's largest Q3 2019 buy was Nike: 318,641 shares worth $29.9M.
- Marsico Capital Management added most to Crown Castle in Q3 2019, an estimated $117M increase.
- Marsico Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $78.5M.
- Marsico Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $158M.
- Marsico Capital Management's ten largest holdings make up 58% of its $2.57B portfolio in Q3 2019.
- Marsico Capital Management opened 7 new positions and closed 11 in Q3 2019.
- Marsico Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.57B.
Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.