We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
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
$2.8B
AUM Growth
+$239M
Cap. Flow
+$14.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.08%
Holding
93
New
10
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$93.5M
2
ADBE icon
Adobe
ADBE
+$62.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
4
TWLO icon
Twilio
TWLO
+$11M
5
NOW icon
ServiceNow
NOW
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.5M
2
V icon
Visa
V
+$14.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
INXN
Interxion Holding N.V.
INXN
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 19.74%
3 Consumer Discretionary 15.17%
4 Communication Services 11.01%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$213M 7.61%
1,136,017
-79,442
-7% -$14.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$193M 6.87%
939,268
-66,351
-7% -$12.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$177M 6.31%
1,914,860
-156,000
-8% -$13.8M
CRM icon
4
Salesforce
CRM
$134B
$161M 5.73%
987,410
-81,740
-8% -$12.8M
SPGI icon
5
S&P Global
SPGI
$126B
$155M 5.52%
567,332
+36,649
+7% +$9.52M
PYPL icon
6
PayPal
PYPL
$49.5B
$149M 5.3%
1,374,107
-135,318
-9% -$14.1M
CCI icon
7
Crown Castle
CCI
$32.7B
$129M 4.59%
905,152
-16,129
-2% -$2.2M
ADBE icon
8
Adobe
ADBE
$89.5B
$127M 4.53%
385,316
+211,159
+121% +$62.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$125M 4.45%
791,246
-30,955
-4% -$4.55M
AAPL icon
10
Apple
AAPL
$4.89T
$117M 4.18%
1,595,300
-84,004
-5% -$5.4M
BA icon
11
Boeing
BA
$165B
$116M 4.13%
355,965
-21,471
-6% -$7.6M
TXN icon
12
Texas Instruments
TXN
$255B
$97.2M 3.46%
+757,444
New +$93.5M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$81.5M 2.91%
418,998
-41,550
-9% -$7.92M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$68.5M 2.44%
11,649,440
-341,520
-3% -$1.78M
LMT icon
15
Lockheed Martin
LMT
$134B
$64.3M 2.29%
165,043
-5,748
-3% -$2.21M
MAR icon
16
Marriott International
MAR
$98.7B
$56.6M 2.02%
373,983
-12,673
-3% -$1.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$52.3M 1.87%
781,400
-15,220
-2% -$982K
MCD icon
18
McDonald's
MCD
$188B
$49.6M 1.77%
251,123
-16,853
-6% -$3.34M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$48.3M 1.72%
245,253
-13,212
-5% -$2.47M
UNH icon
20
UnitedHealth
UNH
$382B
$45.1M 1.61%
153,461
+1,199
+0.8% +$314K
DHR icon
21
Danaher
DHR
$135B
$43.8M 1.56%
321,742
-13,172
-4% -$1.66M
NKE icon
22
Nike
NKE
$61.9B
$43M 1.53%
424,561
+105,920
+33% +$9.99M
BABA icon
23
Alibaba
BABA
$269B
$35.3M 1.26%
166,358
-295,718
-64% -$55.5M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$27.8M 0.99%
300,566
-10,537
-3% -$978K
SNAP icon
25
Snap
SNAP
$7.32B
$22.4M 0.8%
1,370,971
+205,341
+18% +$3.02M
1
2 3 4

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Marsico Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marsico Capital Management held 93 positions worth $2.8B, up 9.3% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management's Q4 2019 filing shows 10 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 757,444 shares worth $97.2M. The largest sale was Alibaba, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Marsico Capital Management's largest Q4 2019 buy was Texas Instruments: 757,444 shares worth $97.2M.
  • Marsico Capital Management added most to Adobe in Q4 2019, an estimated $62.1M increase.
  • Marsico Capital Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $55.5M.
  • Marsico Capital Management fully exited Constellation Brands in Q4 2019, selling an estimated $5.61M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.8B portfolio in Q4 2019.
  • Marsico Capital Management opened 10 new positions and closed 7 in Q4 2019.
  • Marsico Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.8B.

Based on Marsico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.