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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
-14.47%
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
$2.37B
AUM Growth
-$590M
Cap. Flow
-$176M
Cap. Flow %
-7.44%
Top 10 Hldgs %
61.05%
Holding
93
New
2
Increased
33
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$86M
2
SHW icon
Sherwin-Williams
SHW
+$85.5M
3
MSFT icon
Microsoft
MSFT
+$43M
4
MNST icon
Monster Beverage
MNST
+$39.4M
5
MCD icon
McDonald's
MCD
+$36.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
ATVI
Activision Blizzard
ATVI
+$117M
3
JPM icon
JPMorgan Chase
JPM
+$42M
4
BABA icon
Alibaba
BABA
+$39.6M
5
AAPL icon
Apple
AAPL
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 17.32%
3 Consumer Discretionary 17.05%
4 Healthcare 14.94%
5 Communication Services 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$179M 7.53%
2,377,260
-19,580
-0.8% -$1.63M
V icon
2
Visa
V
$677B
$175M 7.4%
1,329,597
+9,041
+0.7% +$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$168M 7.1%
3,220,280
-42,440
-1% -$2.29M
CRM icon
4
Salesforce
CRM
$134B
$158M 6.68%
1,156,526
+1,059
+0.1% +$146K
PYPL icon
5
PayPal
PYPL
$49.5B
$151M 6.36%
1,792,444
+3,297
+0.2% +$275K
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$147M 6.21%
1,122,087
+633,954
+130% +$85.5M
UNH icon
7
UnitedHealth
UNH
$382B
$142M 6%
571,195
-93,838
-14% -$24.8M
BABA icon
8
Alibaba
BABA
$269B
$122M 5.13%
886,679
-267,849
-23% -$39.6M
LMT icon
9
Lockheed Martin
LMT
$134B
$110M 4.64%
420,005
+283,545
+208% +$86M
AAPL icon
10
Apple
AAPL
$4.89T
$94.6M 3.99%
2,399,316
-747,832
-24% -$36.3M
MSFT icon
11
Microsoft
MSFT
$2.84T
$66M 2.79%
650,127
+401,870
+162% +$43M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$65.7M 2.77%
411,495
-18,885
-4% -$3.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$63.3M 2.67%
482,875
-17,692
-4% -$2.56M
BA icon
14
Boeing
BA
$165B
$47.7M 2.01%
148,051
+5,367
+4% +$1.85M
MCD icon
15
McDonald's
MCD
$188B
$47.7M 2.01%
268,611
+207,651
+341% +$36.8M
MNST icon
16
Monster Beverage
MNST
$91.4B
$45.2M 1.91%
1,835,970
+1,451,484
+378% +$39.4M
SPGI icon
17
S&P Global
SPGI
$126B
$42.9M 1.81%
252,252
+13,852
+6% +$2.48M
ADBE icon
18
Adobe
ADBE
$89.5B
$39.7M 1.67%
175,326
+6,296
+4% +$1.52M
ELV icon
19
Elevance Health
ELV
$81.9B
$37.1M 1.56%
141,114
-51,013
-27% -$14M
LLY icon
20
Eli Lilly
LLY
$1.07T
$34.8M 1.47%
+300,896
New +$33.6M
NFLX icon
21
Netflix
NFLX
$292B
$34.5M 1.45%
1,287,990
+37,500
+3% +$1.12M
FRC
22
DELISTED
First Republic Bank
FRC
$33.8M 1.43%
389,315
+11,629
+3% +$1.06M
BIIB icon
23
Biogen
BIIB
$29.9B
$29.3M 1.24%
97,272
-8,553
-8% -$2.73M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$23.6M 1%
313,680
+11,907
+4% +$913K
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$21.3M 0.9%
393,821
+55,777
+16% +$3.35M
1
2 3 4

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Marsico Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Marsico Capital Management held 93 positions worth $2.37B, down 20% from $2.96B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marsico Capital Management withdrew a net $176M in Q4 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was NVIDIA, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Eli Lilly worth $34.8M.

  • Marsico Capital Management's largest Q4 2018 buy was Eli Lilly: 300,896 shares worth $34.8M.
  • Marsico Capital Management added most to Lockheed Martin in Q4 2018, an estimated $86M increase.
  • Marsico Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $39.6M.
  • Marsico Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $189M.
  • Marsico Capital Management's ten largest holdings make up 61% of its $2.37B portfolio in Q4 2018.
  • Marsico Capital Management opened 2 new positions and closed 11 in Q4 2018.
  • Marsico Capital Management's portfolio value fell 20% quarter-over-quarter to $2.37B.

Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.