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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
+1.2%
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
$2.57B
AUM Growth
-$236M
Cap. Flow
-$239M
Cap. Flow %
-9.32%
Top 10 Hldgs %
58.2%
Holding
94
New
7
Increased
28
Reduced
20
Closed
11

Top Buys

1
CCI icon
Crown Castle
CCI
+$117M
2
SPGI icon
S&P Global
SPGI
+$61.8M
3
BA icon
Boeing
BA
+$42M
4
NKE icon
Nike
NKE
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$22.2M

Top Sells

1
DIS icon
Walt Disney
DIS
+$158M
2
DLTR icon
Dollar Tree
DLTR
+$138M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.5M
4
NFLX icon
Netflix
NFLX
+$47.2M
5
NVDA icon
NVIDIA
NVDA
+$45.2M

Sector Composition

1 Technology 23.06%
2 Financials 20.7%
3 Consumer Discretionary 17.76%
4 Communication Services 11.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$209M 8.15%
1,215,459
-37,441
-3% -$6.67M
AMZN icon
2
Amazon
AMZN
$2.67T
$180M 7.01%
2,070,860
-80,960
-4% -$7.51M
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$179M 6.98%
1,005,619
-14,778
-1% -$2.81M
CRM icon
4
Salesforce
CRM
$140B
$159M 6.19%
1,069,150
+1,236
+0.1% +$188K
PYPL icon
5
PayPal
PYPL
$49.8B
$156M 6.09%
1,509,425
-69,841
-4% -$7.69M
BA icon
6
Boeing
BA
$169B
$144M 5.6%
377,436
+117,465
+45% +$42M
SPGI icon
7
S&P Global
SPGI
$133B
$130M 5.07%
530,683
+247,240
+87% +$61.8M
CCI icon
8
Crown Castle
CCI
$34.7B
$128M 4.99%
921,281
+848,601
+1,168% +$117M
MSFT icon
9
Microsoft
MSFT
$2.91T
$114M 4.46%
822,201
+161,663
+24% +$22.2M
AAPL icon
10
Apple
AAPL
$4.9T
$94M 3.67%
1,679,304
+241,024
+17% +$12.6M
SHW icon
11
Sherwin-Williams
SHW
$82.9B
$84.4M 3.29%
460,548
+1,251
+0.3% +$213K
BABA icon
12
Alibaba
BABA
$276B
$77.3M 3.01%
462,076
-253,890
-35% -$43.6M
LMT icon
13
Lockheed Martin
LMT
$120B
$66.6M 2.6%
170,791
+251
+0.1% +$94.4K
MCD icon
14
McDonald's
MCD
$194B
$57.5M 2.24%
267,976
+1,044
+0.4% +$224K
NVDA icon
15
NVIDIA
NVDA
$4.95T
$52.2M 2.03%
11,990,960
-10,736,080
-47% -$45.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$48.6M 1.9%
796,620
-1,325,200
-62% -$78.5M
ADBE icon
17
Adobe
ADBE
$93.1B
$48.1M 1.88%
174,157
-616
-0.4% -$180K
MAR icon
18
Marriott International
MAR
$96.6B
$48.1M 1.87%
386,656
+604
+0.2% +$80.1K
ISRG icon
19
Intuitive Surgical
ISRG
$124B
$46.5M 1.81%
258,465
+1,035
+0.4% +$179K
DHR icon
20
Danaher
DHR
$144B
$42.9M 1.67%
334,914
+18,586
+6% +$2.33M
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$33.5M 1.3%
410,825
+13,441
+3% +$1.05M
UNH icon
22
UnitedHealth
UNH
$391B
$33.1M 1.29%
152,262
-64,518
-30% -$15.6M
NKE icon
23
Nike
NKE
$65.3B
$29.9M 1.17%
+318,641
New +$27.3M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$28.7M 1.12%
311,103
-1,139
-0.4% -$104K
BALL icon
25
Ball Corp
BALL
$16.8B
$23.9M 0.93%
328,878
+244,035
+288% +$18.2M
1
2 3 4

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Marsico Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marsico Capital Management held 94 positions worth $2.57B, down 8.4% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management withdrew a net $239M in Q3 2019, closing 11 positions and reducing 20 holdings. Its most notable exit was Walt Disney, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Nike worth $29.9M.

  • Marsico Capital Management's largest Q3 2019 buy was Nike: 318,641 shares worth $29.9M.
  • Marsico Capital Management added most to Crown Castle in Q3 2019, an estimated $117M increase.
  • Marsico Capital Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $78.5M.
  • Marsico Capital Management fully exited Walt Disney in Q3 2019, selling an estimated $158M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $2.57B portfolio in Q3 2019.
  • Marsico Capital Management opened 7 new positions and closed 11 in Q3 2019.
  • Marsico Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.57B.

Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.