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MCM

Marsico Capital Management Portfolio holdings

AUM $3.83B
1-Year Est. Return 63.68%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+63.68%
3 Year Est. Return
+288.07%
5 Year Est. Return
+405.69%
10 Year Est. Return
+2,460.27%
AUM
$2.79B
AUM Growth
+$129M
Cap. Flow
-$48M
Cap. Flow %
-1.72%
Top 10 Hldgs %
62.23%
Holding
87
New
6
Increased
14
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
UNH icon
UnitedHealth
UNH
+$79.4M
3
NVDA icon
NVIDIA
NVDA
+$20.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$20M
5
MCD icon
McDonald's
MCD
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
LMT icon
Lockheed Martin
LMT
+$74.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$67.8M
4
NFLX icon
Netflix
NFLX
+$34.3M
5
BABA icon
Alibaba
BABA
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 17.11%
3 Financials 17.04%
4 Communication Services 16.3%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$228M 8.18%
1,174,085
+750,161
+177% +$136M
AMZN icon
2
Amazon
AMZN
$2.87T
$207M 7.41%
2,433,680
-96,340
-4% -$7.65M
CRM icon
3
Salesforce
CRM
$211B
$188M 6.72%
1,375,062
-174,366
-11% -$22.2M
BABA icon
4
Alibaba
BABA
$296B
$179M 6.4%
962,574
-160,854
-14% -$30.7M
UNH icon
5
UnitedHealth
UNH
$353B
$169M 6.06%
688,737
+330,537
+92% +$79.4M
AAPL icon
6
Apple
AAPL
$4.67T
$169M 6.05%
3,646,968
+267,236
+8% +$12.1M
V icon
7
Visa
V
$712B
$168M 6.03%
1,271,043
-183,844
-13% -$23.7M
PYPL icon
8
PayPal
PYPL
$45.9B
$150M 5.37%
1,799,713
-81,780
-4% -$6.52M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$144M 5.17%
24,359,480
+3,355,960
+16% +$20.4M
AMAT icon
10
Applied Materials
AMAT
$366B
$135M 4.84%
2,925,420
+195,741
+7% +$10.1M
NFLX icon
11
Netflix
NFLX
$340B
$92.4M 3.31%
2,360,010
-1,006,430
-30% -$34.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$81.5M 2.92%
1,444,300
-1,450,600
-50% -$78.9M
SHW icon
13
Sherwin-Williams
SHW
$83.7B
$59.3M 2.12%
436,326
-543
-0.1% -$70.3K
ADBE icon
14
Adobe
ADBE
$116B
$56.5M 2.02%
231,563
-10,746
-4% -$2.54M
STZ icon
15
Constellation Brands
STZ
$22.3B
$55.2M 1.98%
252,424
-5,784
-2% -$1.31M
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$51.1M 1.83%
320,160
+130,836
+69% +$20M
JPM icon
17
JPMorgan Chase
JPM
$951B
$49.7M 1.78%
477,202
-22,273
-4% -$2.44M
FRC
18
DELISTED
First Republic Bank
FRC
$48.8M 1.75%
503,679
– –
CCI icon
19
Crown Castle
CCI
$32.4B
$48.5M 1.74%
449,525
-5,123
-1% -$532K
ELV icon
20
Elevance Health
ELV
$85.5B
$46.5M 1.67%
195,227
– –
LMT icon
21
Lockheed Martin
LMT
$130B
$40.5M 1.45%
137,180
-231,546
-63% -$74.7M
RYAAY icon
22
Ryanair
RYAAY
$29.1B
$23.5M 0.84%
514,350
-1,953
-0.4% -$90.8K
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$22.6M 0.81%
362,119
-15,979
-4% -$1.02M
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$22.5M 0.81%
305,436
-24,838
-8% -$1.81M
MSFT icon
25
Microsoft
MSFT
$3.81T
$16.6M 0.6%
168,628
-12,947
-7% -$1.25M
1
2 3 4

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Marsico Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marsico Capital Management held 87 positions worth $2.79B, up 4.9% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q2 2018 filing shows 6 new, 14 increased, 26 reduced and 4 closed positions. Its largest new stake was McDonald's: 99,501 shares worth $15.6M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q2 2018 buy was McDonald's: 99,501 shares worth $15.6M.
  • Marsico Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $136M increase.
  • Marsico Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Marsico Capital Management fully exited Vertex Pharmaceuticals in Q2 2018, selling an estimated $67.8M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $2.79B portfolio in Q2 2018.
  • Marsico Capital Management opened 6 new positions and closed 4 in Q2 2018.
  • Marsico Capital Management's portfolio value rose 4.9% quarter-over-quarter to $2.79B.

Based on Marsico Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.