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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
-3.29%
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
$9.6B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$193M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
| 5 |
Salesforce
CRM
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$518M |
| 2 |
Apple
AAPL
|
+$363M |
| 3 |
ASML
ASML
|
+$280M |
| 4 |
Bausch Health
BHC
|
+$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.02B
| $102M | 1.06% |
2,470,540
+192,560
| +8% | +$11.8M |
|
27
Corpay
CPAY
$25.9B
| $101M | 1.06% |
737,435
-174,041
| -19% | -$26.7M |
|
28
Delta Air Lines
DAL
$60.7B
| $101M | 1.06% |
2,257,786
-121,372
| -5% | -$5.45M |
|
29
NXP Semiconductors
NXPI
$58.5B
| $95.9M | 1% |
1,100,926
-528,939
| -32% | -$47.7M |
|
30
Constellation Brands
STZ
$22.6B
| $89.6M | 0.93% |
715,986
-32,183
| -4% | -$3.97M |
|
31
Eli Lilly
LLY
$1.06T
| $85.6M | 0.89% |
1,023,286
+753,786
| +280% | +$63.6M |
|
32
Palo Alto Networks
PANW
$289B
| $83.3M | 0.87% |
2,904,876
+225,504
| +8% | +$6.65M |
|
33
Tesla
TSLA
$1.26T
| $82.4M | 0.86% |
4,976,475
-272,130
| -5% | -$4.62M |
|
34
Zoetis
ZTS
$32.3B
| $73.5M | 0.77% |
1,784,908
-43,232
| -2% | -$2M |
|
35
Norwegian Cruise Line
NCLH
$8.9B
| $67.6M | 0.7% |
1,179,762
+10,803
| +0.9% | +$637K |
|
36
Mastercard
MA
$502B
| $62.2M | 0.65% |
689,877
+43,912
| +7% | +$4.13M |
|
37
Royal Caribbean
RCL
$86.1B
| $53.9M | 0.56% |
605,102
-30,294
| -5% | -$2.66M |
|
38
Incyte
INCY
$24B
| $52.8M | 0.55% |
478,490
-7,490
| -2% | -$840K |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $48.6M | 0.51% |
701,841
+19,451
| +3% | +$1.56M |
|
40
SLB Ltd
SLB
$77B
| $48.6M | 0.51% |
+704,765
| New | +$55.8M |
|
41
Liberty Global Class C
LBTYK
$3.6B
| $44.2M | 0.46% |
1,241,764
-198,488
| -14% | -$8.02M |
|
42
Signet Jewelers
SIG
$3.68B
| $43.2M | 0.45% |
317,009
-80,833
| -20% | -$10.4M |
|
43
O'Reilly Automotive
ORLY
$76.2B
| $39.9M | 0.42% |
2,393,190
+483,840
| +25% | +$7.81M |
|
|
EVHC
44
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.8M | 0.4% |
352,027
-50,556
| -13% | -$6.26M |
|
45
Home Depot
HD
$347B
| $36.8M | 0.38% |
+318,931
| New | +$36.9M |
|
46
Domino's
DPZ
$11.8B
| $35.2M | 0.37% |
326,004
+98,409
| +43% | +$10.9M |
|
47
Alkermes
ALKS
$8.14B
| $33.9M | 0.35% |
577,372
-907
| -0.2% | -$59.9K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $33M | 0.34% |
525,724
+85,901
| +20% | +$5.37M |
|
49
DexCom
DXCM
$31.3B
| $32.4M | 0.34% |
1,507,404
+500,336
| +50% | +$11.2M |
|
|
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.4M | 0.3% |
1,321,612
| – | – |
|
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Marsico Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marsico Capital Management held 111 positions worth $9.6B, down 15% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $1.07B in Q3 2015, closing 20 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class C worth $474M.
- Marsico Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 14,844,080 shares worth $474M.
- Marsico Capital Management added most to Chipotle Mexican Grill in Q3 2015, an estimated $193M increase.
- Marsico Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $363M.
- Marsico Capital Management fully exited Biogen in Q3 2015, selling an estimated $518M.
- Marsico Capital Management's ten largest holdings make up 44% of its $9.6B portfolio in Q3 2015.
- Marsico Capital Management opened 20 new positions and closed 20 in Q3 2015.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $9.6B.
Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.