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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
+19.16%
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
$2.77B
AUM Growth
+$403M
Cap. Flow
-$3.73M
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.15%
Holding
92
New
10
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$125M
2
NVDA icon
NVIDIA
NVDA
+$96.7M
3
META icon
Meta Platforms (Facebook)
META
+$85.8M
4
MAR icon
Marriott International
MAR
+$45.6M
5
BABA icon
Alibaba
BABA
+$27.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.3M
2
LMT icon
Lockheed Martin
LMT
+$57.9M
3
MNST icon
Monster Beverage
MNST
+$45.2M
4
ELV icon
Elevance Health
ELV
+$37.1M
5
FRC
First Republic Bank
FRC
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 20.24%
3 Consumer Discretionary 19.48%
4 Financials 16.58%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$196M 7.07%
1,255,951
-73,646
-6% -$10.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$192M 6.93%
2,159,400
-217,860
-9% -$18.1M
BABA icon
3
Alibaba
BABA
$269B
$192M 6.92%
1,051,783
+165,104
+19% +$27.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$190M 6.84%
3,223,260
+2,980
+0.1% +$168K
CRM icon
5
Salesforce
CRM
$134B
$171M 6.15%
1,077,067
-79,459
-7% -$12.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$170M 6.15%
1,022,330
+539,455
+112% +$85.8M
PYPL icon
7
PayPal
PYPL
$49.5B
$164M 5.92%
1,581,233
-211,211
-12% -$20M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$152M 5.49%
1,060,695
-61,392
-5% -$8.54M
DIS icon
9
Walt Disney
DIS
$165B
$129M 4.64%
1,158,236
+1,117,590
+2,750% +$125M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$112M 4.03%
+24,915,280
New +$96.7M
AAPL icon
11
Apple
AAPL
$4.89T
$93.5M 3.37%
1,968,808
-430,508
-18% -$18.3M
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$77.4M 2.79%
406,917
-4,578
-1% -$814K
MSFT icon
13
Microsoft
MSFT
$2.84T
$76.9M 2.77%
652,121
+1,994
+0.3% +$218K
LMT icon
14
Lockheed Martin
LMT
$134B
$66.8M 2.41%
222,451
-197,554
-47% -$57.9M
BA icon
15
Boeing
BA
$165B
$60M 2.16%
157,227
+9,176
+6% +$3.53M
SPGI icon
16
S&P Global
SPGI
$126B
$59.9M 2.16%
284,697
+32,445
+13% +$6.28M
UNH icon
17
UnitedHealth
UNH
$382B
$53.7M 1.94%
217,163
-354,032
-62% -$90.3M
MCD icon
18
McDonald's
MCD
$188B
$51M 1.84%
268,407
-204
-0.1% -$37K
MAR icon
19
Marriott International
MAR
$98.7B
$48.5M 1.75%
+387,501
New +$45.6M
ADBE icon
20
Adobe
ADBE
$89.5B
$46.7M 1.68%
175,326
– –
NFLX icon
21
Netflix
NFLX
$292B
$46M 1.66%
1,289,040
+1,050
+0.1% +$36.4K
LLY icon
22
Eli Lilly
LLY
$1.07T
$31.8M 1.15%
244,995
-55,901
-19% -$6.8M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$25.4M 0.92%
381,231
-12,590
-3% -$780K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$23.9M 0.86%
313,680
– –
WP
25
DELISTED
Worldpay, Inc.
WP
$20.9M 0.75%
184,223
-36,278
-16% -$3.29M
1
2 3 4

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Marsico Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marsico Capital Management held 92 positions worth $2.77B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management's Q1 2019 filing shows 10 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 24,915,280 shares worth $112M. The largest sale was UnitedHealth, an estimated $90.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Marsico Capital Management's largest Q1 2019 buy was NVIDIA: 24,915,280 shares worth $112M.
  • Marsico Capital Management added most to Walt Disney in Q1 2019, an estimated $125M increase.
  • Marsico Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $90.3M.
  • Marsico Capital Management fully exited Monster Beverage in Q1 2019, selling an estimated $45.2M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.77B portfolio in Q1 2019.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q1 2019.
  • Marsico Capital Management's portfolio value rose 17% quarter-over-quarter to $2.77B.

Based on Marsico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.