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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
+40.37%
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
$3.18B
AUM Growth
+$852M
Cap. Flow
+$177K
Cap. Flow %
0.01%
Top 10 Hldgs %
56.01%
Holding
90
New
8
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$102M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$57.7M
3
DHR icon
Danaher
DHR
+$47.8M
4
SPOT icon
Spotify
SPOT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$15.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$136M
2
TSLA icon
Tesla
TSLA
+$57.8M
3
AMZN icon
Amazon
AMZN
+$30M
4
LMT icon
Lockheed Martin
LMT
+$17.8M
5
CCI icon
Crown Castle
CCI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Consumer Discretionary 19.9%
3 Financials 17.91%
4 Communication Services 9.63%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$245M 7.69%
1,773,620
-248,520
-12% -$30M
MSFT icon
2
Microsoft
MSFT
$2.84T
$238M 7.5%
1,171,489
-22,608
-2% -$4.1M
PYPL icon
3
PayPal
PYPL
$49.5B
$220M 6.92%
1,262,570
-76,476
-6% -$10.6M
V icon
4
Visa
V
$677B
$179M 5.62%
926,014
-2,447
-0.3% -$447K
NOW icon
5
ServiceNow
NOW
$102B
$170M 5.34%
2,094,815
+1,442,325
+221% +$102M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$167M 5.25%
734,721
-45,568
-6% -$9.51M
ADBE icon
7
Adobe
ADBE
$89.5B
$151M 4.76%
347,666
+13,556
+4% +$5.02M
SPGI icon
8
S&P Global
SPGI
$126B
$143M 4.51%
435,041
-26,005
-6% -$7.82M
CCI icon
9
Crown Castle
CCI
$32.7B
$138M 4.32%
821,865
-78,991
-9% -$12.7M
AAPL icon
10
Apple
AAPL
$4.89T
$131M 4.11%
1,431,500
-46,784
-3% -$3.63M
DHR icon
11
Danaher
DHR
$135B
$103M 3.25%
659,097
+332,861
+102% +$47.8M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$103M 3.23%
10,808,160
-16,680
-0.2% -$135K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$79.9M 2.51%
1,126,480
-23,980
-2% -$1.62M
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$76.7M 2.41%
398,211
-9,261
-2% -$1.67M
LULU icon
15
lululemon athletica
LULU
$13B
$67M 2.11%
214,657
+59,641
+38% +$15.3M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$63.4M 1.99%
+101,722
New +$57.7M
XYZ
17
Block Inc
XYZ
$45.9B
$59.7M 1.88%
568,853
+13,481
+2% +$1.03M
TSLA icon
18
Tesla
TSLA
$1.24T
$55.6M 1.75%
772,080
-1,067,520
-58% -$57.8M
SBUX icon
19
Starbucks
SBUX
$118B
$50.4M 1.59%
685,224
+156,342
+30% +$11.7M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$50.1M 1.57%
2,379,600
-17,500
-0.7% -$324K
BALL icon
21
Ball Corp
BALL
$17B
$42M 1.32%
603,704
-60,735
-9% -$4.1M
LMT icon
22
Lockheed Martin
LMT
$134B
$41.5M 1.31%
113,841
-47,220
-29% -$17.8M
LRCX icon
23
Lam Research
LRCX
$382B
$39.2M 1.23%
1,211,770
-275,370
-19% -$7.51M
BABA icon
24
Alibaba
BABA
$269B
$38.5M 1.21%
178,420
-11,766
-6% -$2.45M
NKE icon
25
Nike
NKE
$61.9B
$36.1M 1.14%
368,289
-1,348
-0.4% -$124K
1
2 3 4

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Marsico Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marsico Capital Management held 90 positions worth $3.18B, up 37% from $2.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marsico Capital Management's Q2 2020 filing shows 8 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M. The largest sale was Salesforce, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marsico Capital Management's largest Q2 2020 buy was Regeneron Pharmaceuticals: 101,722 shares worth $63.4M.
  • Marsico Capital Management added most to ServiceNow in Q2 2020, an estimated $102M increase.
  • Marsico Capital Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $136M.
  • Marsico Capital Management fully exited L3Harris in Q2 2020, selling an estimated $6.01M.
  • Marsico Capital Management's ten largest holdings make up 56% of its $3.18B portfolio in Q2 2020.
  • Marsico Capital Management opened 8 new positions and closed 3 in Q2 2020.
  • Marsico Capital Management's portfolio value rose 37% quarter-over-quarter to $3.18B.

Based on Marsico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.