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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
-7.51%
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
$2.33B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.3M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Starbucks
SBUX
|
+$42.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$37.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$116M |
| 2 |
Texas Instruments
TXN
|
+$97.2M |
| 3 |
Marriott International
MAR
|
+$56.6M |
| 4 |
UnitedHealth
UNH
|
+$45.1M |
| 5 |
Visa
V
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PagSeguro Digital
PAGS
$2.55B
| $1.34M | 0.06% |
69,471
+19,958
| +40% | +$606K |
|
77
HDFC Bank
HDB
$120B
| $1.06M | 0.05% |
55,358
-3,472
| -6% | -$93.4K |
|
78
Avantor
AVTR
$9.27B
| $1.01M | 0.04% |
81,165
| – | – |
|
|
GWPH
79
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $776K | 0.03% |
8,857
-8,134
| -48% | -$861K |
|
80
NXP Semiconductors
NXPI
$59.1B
| $743K | 0.03% |
8,960
-102,309
| -92% | -$12M |
|
81
Ryanair
RYAAY
$31B
| $394K | 0.02% |
18,553
-59,245
| -76% | -$1.87M |
|
82
Sea Limited
SE
$70.2B
| $361K | 0.02% |
+8,154
| New | +$366K |
|
83
Align Technology
ALGN
$12.5B
| – | – |
-10,096
| Closed | -$2.82M |
|
84
A.O. Smith
AOS
$8.5B
| – | – |
-111,380
| Closed | -$5.31M |
|
|
85
Boeing
BA
$186B
| – | – |
-355,965
| Closed | -$116M |
|
86
Broadridge
BR
$19.7B
| – | – |
-39,343
| Closed | -$4.86M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| – | – |
-28,372
| Closed | -$3.05M |
|
88
Intercontinental Exchange
ICE
$85.2B
| – | – |
-300,566
| Closed | -$27.8M |
|
89
Gartner
IT
$12.1B
| – | – |
-45,884
| Closed | -$7.07M |
|
90
LivaNova
LIVN
$4.18B
| – | – |
-43,627
| Closed | -$3.29M |
|
|
91
Marriott International
MAR
$90.2B
| – | – |
-373,983
| Closed | -$56.6M |
|
92
MakeMyTrip
MMYT
$5.73B
| – | – |
-50,847
| Closed | -$1.16M |
|
93
Vail Resorts
MTN
$5.24B
| – | – |
-17,643
| Closed | -$4.23M |
|
94
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-71,572
| Closed | -$4.18M |
|
95
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-254,850
| Closed | -$7.45M |
|
96
AT&T
T
$164B
| – | – |
-506,173
| Closed | -$14.9M |
|
97
TE Connectivity
TEL
$62.6B
| – | – |
-51,061
| Closed | -$4.89M |
|
98
TJX Companies
TJX
$177B
| – | – |
-134,791
| Closed | -$8.23M |
|
99
Take-Two Interactive
TTWO
$47.3B
| – | – |
-23,091
| Closed | -$2.83M |
|
|
100
Texas Instruments
TXN
$257B
| – | – |
-757,444
| Closed | -$97.2M |
|
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Marsico Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marsico Capital Management held 104 positions worth $2.33B, down 17% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $213M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was Boeing, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Marsico Capital Management opened a new position in Tesla worth $64.3M.
- Marsico Capital Management's largest Q1 2020 buy was Tesla: 1,839,600 shares worth $64.3M.
- Marsico Capital Management added most to Microsoft in Q1 2020, an estimated $66.2M increase.
- Marsico Capital Management's biggest Q1 2020 reduction was Visa, cutting an estimated $39.1M.
- Marsico Capital Management fully exited Boeing in Q1 2020, selling an estimated $116M.
- Marsico Capital Management's ten largest holdings make up 58% of its $2.33B portfolio in Q1 2020.
- Marsico Capital Management opened 18 new positions and closed 22 in Q1 2020.
- Marsico Capital Management's portfolio value fell 17% quarter-over-quarter to $2.33B.
Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.