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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
Cap. Flow
-$213M
Cap. Flow %
-9.16%
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.3M
2
MSFT icon
Microsoft
MSFT
+$66.2M
3
SBUX icon
Starbucks
SBUX
+$42.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$37.9M
5
XYZ
Block Inc
XYZ
+$34.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$116M
2
TXN icon
Texas Instruments
TXN
+$97.2M
3
MAR icon
Marriott International
MAR
+$56.6M
4
UNH icon
UnitedHealth
UNH
+$45.1M
5
V icon
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
UAA icon
101
Under Armour
UAA
$2.5B
– –
-61,683
Closed -$1.33M
UNH icon
102
UnitedHealth
UNH
$371B
– –
-153,461
Closed -$45.1M
INXN
103
DELISTED
Interxion Holding N.V.
INXN
– –
-245,975
Closed -$20.6M
SBNY
104
DELISTED
Signature Bank
SBNY
– –
-35,713
Closed -$4.88M
1 2 3 4
5

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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.