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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
+8.94%
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
$2.66B
AUM Growth
+$157M
Cap. Flow
-$11.7M
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.23%
Holding
100
New
8
Increased
22
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
3
AAPL icon
Apple
AAPL
+$78.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68M
5
ADBE icon
Adobe
ADBE
+$32.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.1M
2
META icon
Meta Platforms (Facebook)
META
+$75M
3
ATVI
Activision Blizzard
ATVI
+$63.8M
4
SHW icon
Sherwin-Williams
SHW
+$56.2M
5
NVDA icon
NVIDIA
NVDA
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 17.11%
3 Financials 16.23%
4 Communication Services 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$206M 7.75%
1,123,428
-47,827
-4% -$9.01M
AMZN icon
2
Amazon
AMZN
$2.5T
$183M 6.88%
2,530,020
-25,660
-1% -$1.83M
CRM icon
3
Salesforce
CRM
$134B
$180M 6.77%
1,549,428
-29,894
-2% -$3.43M
V icon
4
Visa
V
$677B
$174M 6.54%
1,454,887
-45,080
-3% -$5.46M
AMAT icon
5
Applied Materials
AMAT
$426B
$152M 5.7%
2,729,679
+1,634,336
+149% +$91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$150M 5.64%
2,894,900
+1,509,700
+109% +$83.7M
PYPL icon
7
PayPal
PYPL
$49.5B
$143M 5.36%
1,881,493
-67,192
-3% -$5.33M
AAPL icon
8
Apple
AAPL
$4.89T
$142M 5.33%
3,379,732
+1,813,368
+116% +$78.1M
LMT icon
9
Lockheed Martin
LMT
$134B
$125M 4.68%
368,726
-39,610
-10% -$13.5M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$122M 4.57%
21,003,520
-3,179,720
-13% -$18.7M
NFLX icon
11
Netflix
NFLX
$292B
$99.4M 3.74%
3,366,440
-66,510
-2% -$1.81M
UNH icon
12
UnitedHealth
UNH
$382B
$76.7M 2.88%
358,200
-346,290
-49% -$79.1M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$67.8M 2.55%
+416,292
New +$68M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$67.7M 2.55%
423,924
-417,843
-50% -$75M
STZ icon
15
Constellation Brands
STZ
$22.2B
$58.9M 2.21%
258,208
-35,951
-12% -$7.92M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$57.1M 2.15%
436,869
-412,203
-49% -$56.2M
JPM icon
17
JPMorgan Chase
JPM
$939B
$54.9M 2.06%
499,475
– –
ADBE icon
18
Adobe
ADBE
$89.5B
$52.4M 1.97%
242,309
+159,846
+194% +$32.5M
CCI icon
19
Crown Castle
CCI
$32.7B
$49.8M 1.87%
454,648
+230,322
+103% +$25M
FRC
20
DELISTED
First Republic Bank
FRC
$46.6M 1.75%
503,679
+11,527
+2% +$1.06M
ELV icon
21
Elevance Health
ELV
$81.9B
$42.9M 1.61%
195,227
-55,626
-22% -$13.1M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$26.1M 0.98%
189,324
+82,473
+77% +$11.5M
RYAAY icon
23
Ryanair
RYAAY
$29.5B
$25.4M 0.95%
516,303
+146,735
+40% +$7.02M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$24M 0.9%
330,274
– –
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$23.5M 0.88%
378,098
+55,095
+17% +$3.29M
1
2 3 4

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Marsico Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marsico Capital Management held 100 positions worth $2.66B, up 6.3% from $2.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marsico Capital Management's Q1 2018 filing shows 8 new, 22 increased, 27 reduced and 19 closed positions. Its largest new stake was Vertex Pharmaceuticals: 416,292 shares worth $67.8M. The largest sale was UnitedHealth, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q1 2018 buy was Vertex Pharmaceuticals: 416,292 shares worth $67.8M.
  • Marsico Capital Management added most to Applied Materials in Q1 2018, an estimated $91M increase.
  • Marsico Capital Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $79.1M.
  • Marsico Capital Management fully exited Activision Blizzard in Q1 2018, selling an estimated $63.8M.
  • Marsico Capital Management's ten largest holdings make up 59% of its $2.66B portfolio in Q1 2018.
  • Marsico Capital Management opened 8 new positions and closed 19 in Q1 2018.
  • Marsico Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.66B.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.