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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
+10.49%
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
$2.96B
AUM Growth
+$170M
Cap. Flow
-$48.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.69%
Holding
99
New
16
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
ATVI
Activision Blizzard
ATVI
+$107M
3
BA icon
Boeing
BA
+$50.1M
4
SPGI icon
S&P Global
SPGI
+$49.2M
5
BIIB icon
Biogen
BIIB
+$36.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$128M
2
META icon
Meta Platforms (Facebook)
META
+$122M
3
CCI icon
Crown Castle
CCI
+$42M
4
NFLX icon
Netflix
NFLX
+$40.3M
5
STZ icon
Constellation Brands
STZ
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 17.68%
3 Consumer Discretionary 17.15%
4 Healthcare 14.11%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.71T
$240M 8.11%
2,396,840
-36,840
-2% -$3.46M
V icon
2
Visa
V
$685B
$198M 6.7%
1,320,556
+49,513
+4% +$7.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$197M 6.65%
3,262,720
+1,818,420
+126% +$110M
BABA icon
4
Alibaba
BABA
$272B
$190M 6.43%
1,154,528
+191,954
+20% +$34M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$189M 6.37%
26,854,360
+2,494,880
+10% +$16.2M
CRM icon
6
Salesforce
CRM
$205B
$184M 6.21%
1,155,467
-219,595
-16% -$32.6M
AAPL icon
7
Apple
AAPL
$4.57T
$178M 6%
3,147,148
-499,820
-14% -$26M
UNH icon
8
UnitedHealth
UNH
$350B
$177M 5.98%
665,033
-23,704
-3% -$6.17M
PYPL icon
9
PayPal
PYPL
$45.1B
$157M 5.31%
1,789,147
-10,566
-0.6% -$930K
ATVI
10
DELISTED
Activision Blizzard
ATVI
$117M 3.95%
+1,404,070
New +$107M
ISRG icon
11
Intuitive Surgical
ISRG
$124B
$82.3M 2.78%
430,380
+110,220
+34% +$19.6M
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$82.3M 2.78%
500,567
-673,518
-57% -$122M
SHW icon
13
Sherwin-Williams
SHW
$77.9B
$74.1M 2.5%
488,133
+51,807
+12% +$7.67M
BA icon
14
Boeing
BA
$166B
$53.1M 1.79%
+142,684
New +$50.1M
ELV icon
15
Elevance Health
ELV
$86.3B
$52.7M 1.78%
192,127
-3,100
-2% -$805K
LMT icon
16
Lockheed Martin
LMT
$122B
$47.2M 1.59%
136,460
-720
-0.5% -$232K
NFLX icon
17
Netflix
NFLX
$318B
$46.8M 1.58%
1,250,490
-1,109,520
-47% -$40.3M
SPGI icon
18
S&P Global
SPGI
$124B
$46.6M 1.57%
+238,400
New +$49.2M
ADBE icon
19
Adobe
ADBE
$102B
$45.6M 1.54%
169,030
-62,533
-27% -$16.1M
JPM icon
20
JPMorgan Chase
JPM
$943B
$42M 1.42%
372,491
-104,711
-22% -$11.9M
BIIB icon
21
Biogen
BIIB
$31.5B
$37.4M 1.26%
+105,825
New +$36.4M
FRC
22
DELISTED
First Republic Bank
FRC
$36.3M 1.22%
377,686
-125,993
-25% -$12.7M
MSFT icon
23
Microsoft
MSFT
$3.65T
$28.4M 0.96%
248,257
+79,629
+47% +$8.63M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$22.8M 0.77%
338,044
-24,075
-7% -$1.56M
ICE icon
25
Intercontinental Exchange
ICE
$88.3B
$22.6M 0.76%
301,773
-3,663
-1% -$275K
1
2 3 4

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Marsico Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marsico Capital Management held 99 positions worth $2.96B, up 6.1% from $2.79B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marsico Capital Management's Q3 2018 filing shows 16 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 1,404,070 shares worth $117M. The largest sale was Applied Materials, an estimated $128M.

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

  • Marsico Capital Management's largest Q3 2018 buy was Activision Blizzard: 1,404,070 shares worth $117M.
  • Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $110M increase.
  • Marsico Capital Management's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $128M.
  • Marsico Capital Management fully exited Charles Schwab in Q3 2018, selling an estimated $11.9M.
  • Marsico Capital Management's ten largest holdings make up 62% of its $2.96B portfolio in Q3 2018.
  • Marsico Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Marsico Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.96B.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.