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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
+6.8%
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
$2.8B
AUM Growth
+$28.4M
Cap. Flow
-$128M
Cap. Flow %
-4.56%
Top 10 Hldgs %
56.67%
Holding
90
New
5
Increased
15
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$135M
2
BA icon
Boeing
BA
+$37.5M
3
DHR icon
Danaher
DHR
+$34.6M
4
SNAP icon
Snap
SNAP
+$9.03M
5
TJX icon
TJX Companies
TJX
+$7.17M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$89.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
3
BABA icon
Alibaba
BABA
+$58M
4
LLY icon
Eli Lilly
LLY
+$31.8M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Communication Services 20.15%
3 Financials 18.1%
4 Consumer Discretionary 17.39%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$217M 7.76%
1,252,900
-3,051
-0.2% -$500K
AMZN icon
2
Amazon
AMZN
$2.87T
$204M 7.27%
2,151,820
-7,580
-0.4% -$706K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$197M 7.03%
1,020,397
-1,933
-0.2% -$353K
PYPL icon
4
PayPal
PYPL
$45.9B
$181M 6.45%
1,579,266
-1,967
-0.1% -$218K
CRM icon
5
Salesforce
CRM
$211B
$162M 5.78%
1,067,914
-9,153
-0.8% -$1.43M
DIS icon
6
Walt Disney
DIS
$187B
$158M 5.65%
1,133,518
-24,718
-2% -$3.28M
DLTR icon
7
Dollar Tree
DLTR
$24.1B
$138M 4.92%
+1,282,223
New +$135M
BABA icon
8
Alibaba
BABA
$296B
$121M 4.33%
715,966
-335,817
-32% -$58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$115M 4.1%
2,121,820
-1,101,440
-34% -$63.8M
BA icon
10
Boeing
BA
$166B
$94.6M 3.38%
259,971
+102,744
+65% +$37.5M
NVDA icon
11
NVIDIA
NVDA
$5.25T
$93.3M 3.33%
22,727,040
-2,188,240
-9% -$9.07M
MSFT icon
12
Microsoft
MSFT
$3.81T
$88.5M 3.16%
660,538
+8,417
+1% +$1.07M
AAPL icon
13
Apple
AAPL
$4.67T
$71.2M 2.54%
1,438,280
-530,528
-27% -$25.9M
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$70.2M 2.5%
459,297
-601,398
-57% -$89.9M
SPGI icon
15
S&P Global
SPGI
$131B
$64.6M 2.3%
283,443
-1,254
-0.4% -$274K
LMT icon
16
Lockheed Martin
LMT
$130B
$62M 2.21%
170,540
-51,911
-23% -$17.4M
MCD icon
17
McDonald's
MCD
$188B
$55.4M 1.98%
266,932
-1,475
-0.5% -$292K
MAR icon
18
Marriott International
MAR
$91.5B
$54.2M 1.93%
386,052
-1,449
-0.4% -$192K
UNH icon
19
UnitedHealth
UNH
$353B
$52.9M 1.89%
216,780
-383
-0.2% -$92.1K
ADBE icon
20
Adobe
ADBE
$116B
$51.5M 1.84%
174,773
-553
-0.3% -$154K
NFLX icon
21
Netflix
NFLX
$340B
$47.2M 1.68%
1,284,900
-4,140
-0.3% -$149K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$45M 1.61%
257,430
-149,487
-37% -$25.6M
DHR icon
23
Danaher
DHR
$152B
$40.1M 1.43%
316,328
+292,231
+1,213% +$34.6M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$30.2M 1.08%
397,384
+16,153
+4% +$1.15M
ICE icon
25
Intercontinental Exchange
ICE
$91.1B
$26.8M 0.96%
312,242
-1,438
-0.5% -$117K
1
2 3 4

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Marsico Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marsico Capital Management held 90 positions worth $2.8B, up 1% from $2.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $128M in Q2 2019, closing 3 positions and reducing 40 holdings. Its most notable exit was Eli Lilly, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $138M.

  • Marsico Capital Management's largest Q2 2019 buy was Dollar Tree: 1,282,223 shares worth $138M.
  • Marsico Capital Management added most to Boeing in Q2 2019, an estimated $37.5M increase.
  • Marsico Capital Management's biggest Q2 2019 reduction was Sherwin-Williams, cutting an estimated $89.9M.
  • Marsico Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $31.8M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.8B portfolio in Q2 2019.
  • Marsico Capital Management opened 5 new positions and closed 3 in Q2 2019.
  • Marsico Capital Management's portfolio value rose 1% quarter-over-quarter to $2.8B.

Based on Marsico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.