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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
-7.51%
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
$2.33B
AUM Growth
-$477M
(-17%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
104
New
18
Increased
18
Reduced
29
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$76.3M |
| 2 |
Microsoft
MSFT
|
+$66.2M |
| 3 |
Starbucks
SBUX
|
+$42.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$37.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$116M |
| 2 |
Texas Instruments
TXN
|
+$97.2M |
| 3 |
Marriott International
MAR
|
+$56.6M |
| 4 |
UnitedHealth
UNH
|
+$45.1M |
| 5 |
Visa
V
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Financials | 17.36% |
| 4 | Communication Services | 8.8% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $197M | 8.47% |
2,022,140
+107,280
| +6% | +$10.4M |
|
|
2
Microsoft
MSFT
$2.92T
| $188M | 8.09% |
1,194,097
+402,851
| +51% | +$66.2M |
|
|
3
Visa
V
$693B
| $150M | 6.43% |
928,461
-207,556
| -18% | -$39.1M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $130M | 5.59% |
780,289
-158,979
| -17% | -$31.1M |
|
5
Crown Castle
CCI
$34B
| $130M | 5.59% |
900,856
-4,296
| -0.5% | -$641K |
|
6
PayPal
PYPL
$50.8B
| $128M | 5.51% |
1,339,046
-35,061
| -3% | -$3.87M |
|
7
Salesforce
CRM
$147B
| $122M | 5.22% |
844,880
-142,530
| -14% | -$24.4M |
|
8
S&P Global
SPGI
$124B
| $113M | 4.85% |
461,046
-106,286
| -19% | -$29.2M |
|
9
Adobe
ADBE
$97.9B
| $106M | 4.57% |
334,110
-51,206
| -13% | -$17.5M |
|
10
Apple
AAPL
$4.97T
| $94M | 4.04% |
1,478,284
-117,016
| -7% | -$8.61M |
|
11
NVIDIA
NVDA
$4.68T
| $71.3M | 3.06% |
10,824,840
-824,600
| -7% | -$5.2M |
|
12
Alphabet (Google) Class A
GOOGL
$4T
| $66.8M | 2.87% |
1,150,460
+369,060
| +47% | +$25M |
|
|
13
Tesla
TSLA
$1.2T
| $64.3M | 2.76% |
+1,839,600
| New | +$76.3M |
|
14
Sherwin-Williams
SHW
$87B
| $62.4M | 2.68% |
407,472
-11,526
| -3% | -$2.08M |
|
15
Lockheed Martin
LMT
$136B
| $54.6M | 2.34% |
161,061
-3,982
| -2% | -$1.57M |
|
16
Ball Corp
BALL
$17.8B
| $43M | 1.85% |
664,439
+334,636
| +101% | +$23.4M |
|
17
Danaher
DHR
$146B
| $40M | 1.72% |
326,236
+4,494
| +1% | +$606K |
|
18
ServiceNow
NOW
$111B
| $37.4M | 1.61% |
652,490
+265,385
| +69% | +$16.6M |
|
19
Alibaba
BABA
$275B
| $37M | 1.59% |
190,186
+23,828
| +14% | +$4.97M |
|
20
Lam Research
LRCX
$334B
| $35.7M | 1.53% |
1,487,140
+1,188,050
| +397% | +$34.2M |
|
|
21
Starbucks
SBUX
$120B
| $34.8M | 1.49% |
+528,882
| New | +$42.8M |
|
|
22
Chipotle Mexican Grill
CMG
$43.1B
| $31.4M | 1.35% |
+2,397,100
| New | +$37.9M |
|
23
Nike
NKE
$63.4B
| $30.6M | 1.31% |
369,637
-54,924
| -13% | -$5.11M |
|
24
lululemon athletica
LULU
$13.6B
| $29.4M | 1.26% |
+155,016
| New | +$34.7M |
|
|
XYZ
25
Block Inc
XYZ
$48.1B
| $29.1M | 1.25% |
555,372
+508,379
| +1,082% | +$34.8M |
|
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Marsico Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Marsico Capital Management held 104 positions worth $2.33B, down 17% from $2.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $213M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was Boeing, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Marsico Capital Management opened a new position in Tesla worth $64.3M.
- Marsico Capital Management's largest Q1 2020 buy was Tesla: 1,839,600 shares worth $64.3M.
- Marsico Capital Management added most to Microsoft in Q1 2020, an estimated $66.2M increase.
- Marsico Capital Management's biggest Q1 2020 reduction was Visa, cutting an estimated $39.1M.
- Marsico Capital Management fully exited Boeing in Q1 2020, selling an estimated $116M.
- Marsico Capital Management's ten largest holdings make up 58% of its $2.33B portfolio in Q1 2020.
- Marsico Capital Management opened 18 new positions and closed 22 in Q1 2020.
- Marsico Capital Management's portfolio value fell 17% quarter-over-quarter to $2.33B.
Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.