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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
+40.37%
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
$3.18B
AUM Growth
+$852M
(+37%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$102M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$57.7M |
| 3 |
Danaher
DHR
|
+$47.8M |
| 4 |
Spotify
SPOT
|
+$23.2M |
| 5 |
lululemon athletica
LULU
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$136M |
| 2 |
Tesla
TSLA
|
+$57.8M |
| 3 |
Amazon
AMZN
|
+$30M |
| 4 |
Lockheed Martin
LMT
|
+$17.8M |
| 5 |
Crown Castle
CCI
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Financials | 17.91% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $3.37M | 0.11% |
74,140
| – | – |
|
77
RingCentral
RNG
$5.28B
| $3.23M | 0.1% |
11,348
+226
| +2% | +$57.2K |
|
78
Avantor
AVTR
$9.19B
| $3.12M | 0.1% |
183,513
+102,348
| +126% | +$1.67M |
|
79
Edwards Lifesciences
EW
$51.7B
| $2.96M | 0.09% |
+42,840
| New | +$3.04M |
|
80
Repligen
RGEN
$9.25B
| $2.83M | 0.09% |
+22,893
| New | +$2.69M |
|
81
Floor & Decor
FND
$6.68B
| $2.81M | 0.09% |
48,648
| – | – |
|
82
Frontdoor
FTDR
$6.26B
| $2.5M | 0.08% |
56,422
| – | – |
|
83
Sea Limited
SE
$69.5B
| $1.7M | 0.05% |
15,893
+7,739
| +95% | +$560K |
|
84
PagSeguro Digital
PAGS
$2.55B
| $1.58M | 0.05% |
44,618
-24,853
| -36% | -$700K |
|
85
HDFC Bank
HDB
$121B
| $1.26M | 0.04% |
55,358
| – | – |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | 0.03% |
8,386
-471
| -5% | -$53.4K |
|
87
Ryanair
RYAAY
$31.3B
| $917K | 0.03% |
34,558
+16,005
| +86% | +$405K |
|
88
L3Harris
LHX
$53.4B
| – | – |
-33,391
| Closed | -$6.01M |
|
89
NXP Semiconductors
NXPI
$60.4B
| – | – |
-8,960
| Closed | -$743K |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-122,349
| Closed | -$3.3M |
|
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Marsico Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marsico Capital Management held 90 positions worth $3.18B, up 37% from $2.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marsico Capital Management's Q2 2020 filing shows 8 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M. The largest sale was Salesforce, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marsico Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M.
- Marsico Capital Management added most to ServiceNow in Q2 2020, an estimated $102M increase.
- Marsico Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $136M.
- Marsico Capital Management fully exited L3Harris in Q2 2020, selling an estimated $6.01M.
- Marsico Capital Management's ten largest holdings make up 56% of its $3.18B portfolio in Q2 2020.
- Marsico Capital Management opened 8 new positions and closed 3 in Q2 2020.
- Marsico Capital Management's portfolio value rose 37% quarter-over-quarter to $3.18B.
Based on Marsico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.