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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
+9.48%
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
+$239M
(+9.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$93.5M |
| 2 |
Adobe
ADBE
|
+$62.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 4 |
Twilio
TWLO
|
+$11M |
| 5 |
ServiceNow
NOW
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$55.5M |
| 2 |
Visa
V
|
+$14.3M |
| 3 |
PayPal
PYPL
|
+$14.1M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Communication Services | 11.01% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$6.68B
| $2.47M | 0.09% |
48,648
| – | – |
|
77
MSCI
MSCI
$40.9B
| $2.08M | 0.07% |
8,048
| – | – |
|
78
DexCom
DXCM
$32B
| $2.01M | 0.07% |
+36,732
| New | +$1.74M |
|
79
HDFC Bank
HDB
$121B
| $1.86M | 0.07% |
58,830
-7,458
| -11% | -$227K |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | 0.06% |
16,991
-45,546
| -73% | -$5.11M |
|
81
PagSeguro Digital
PAGS
$2.55B
| $1.69M | 0.06% |
49,513
+29,801
| +151% | +$1.07M |
|
82
Avantor
AVTR
$9.19B
| $1.47M | 0.05% |
+81,165
| New | +$1.29M |
|
83
Bright Horizons
BFAM
$3.86B
| $1.41M | 0.05% |
+9,394
| New | +$1.41M |
|
84
Under Armour
UAA
$2.6B
| $1.33M | 0.05% |
61,683
-61,684
| -50% | -$1.2M |
|
85
Lyft
LYFT
$6.63B
| $1.27M | 0.05% |
+29,451
| New | +$1.29M |
|
86
MakeMyTrip
MMYT
$5.64B
| $1.16M | 0.04% |
50,847
+3,124
| +7% | +$75.6K |
|
87
Elanco Animal Health
ELAN
$11.1B
| – | – |
-122,242
| Closed | -$3.25M |
|
88
Qiagen
QGEN
$8.72B
| – | – |
-37,911
| Closed | -$1.32M |
|
89
ResMed
RMD
$30.7B
| – | – |
-34,911
| Closed | -$4.72M |
|
90
Constellation Brands
STZ
$23.2B
| – | – |
-27,069
| Closed | -$5.61M |
|
|
SDC
91
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-20,000
| Closed | -$278K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| – | – |
-13,935
| Closed | -$2.48M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-37,657
| Closed | -$4.16M |
|
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Marsico Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Marsico Capital Management held 93 positions worth $2.8B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marsico Capital Management's Q4 2019 filing shows 10 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 757,444 shares worth $97.2M. The largest sale was Alibaba, an estimated $55.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Marsico Capital Management's largest Q4 2019 buy was Texas Instruments: 757,444 shares worth $97.2M.
- Marsico Capital Management added most to Adobe in Q4 2019, an estimated $62.1M increase.
- Marsico Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $55.5M.
- Marsico Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $5.61M.
- Marsico Capital Management's ten largest holdings make up 55% of its $2.8B portfolio in Q4 2019.
- Marsico Capital Management opened 10 new positions and closed 7 in Q4 2019.
- Marsico Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.8B.
Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.