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
+12.33%
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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
-$4.62B
Cap. Flow %
-81.67%
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
5
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
2
AMGN icon
Amgen
AMGN
+$98.1M
3
SYF icon
Synchrony
SYF
+$35M
4
BABA icon
Alibaba
BABA
+$32.5M
5
KR icon
Kroger
KR
+$26.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$360M
3
DIS icon
Walt Disney
DIS
+$341M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$50.2M 0.89%
352,511
-363,475
-51% -$50M
CPAY icon
27
Corpay
CPAY
$25.7B
$46.1M 0.81%
322,361
-415,074
-56% -$61M
DAL icon
28
Delta Air Lines
DAL
$61.2B
$43.5M 0.77%
858,466
-1,399,320
-62% -$69.2M
ZTS icon
29
Zoetis
ZTS
$31.2B
$40.6M 0.72%
846,264
-938,644
-53% -$42.4M
PANW icon
30
Palo Alto Networks
PANW
$293B
$36.1M 0.64%
1,231,206
-1,673,670
-58% -$48.3M
SYF icon
31
Synchrony
SYF
$25.8B
$33.9M 0.6%
+1,116,344
New +$35M
KR icon
32
Kroger
KR
$34.9B
$28.9M 0.51%
+690,457
New +$26.8M
RCL icon
33
Royal Caribbean
RCL
$87.1B
$28.7M 0.51%
283,581
-321,521
-53% -$30.6M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$28M 0.5%
600,940
+62,870
+12% +$2.95M
HD icon
35
Home Depot
HD
$350B
$28M 0.49%
211,594
-107,337
-34% -$13.7M
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.18B
$27.3M 0.48%
466,274
-713,488
-60% -$42M
TSLA icon
37
Tesla
TSLA
$1.26T
$26.6M 0.47%
1,662,480
-3,313,995
-67% -$49.6M
MA icon
38
Mastercard
MA
$499B
$25.3M 0.45%
259,361
-430,516
-62% -$42.2M
TCOM icon
39
Trip.com Group
TCOM
$29B
$25M 0.44%
540,215
-187,675
-26% -$8.58M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.59B
$22.6M 0.4%
638,390
-603,374
-49% -$21.8M
INCY icon
41
Incyte
INCY
$23.9B
$22.2M 0.39%
204,341
-274,149
-57% -$30.6M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$20.6M 0.36%
1,221,435
-1,171,755
-49% -$20.3M
RYAAY icon
43
Ryanair
RYAAY
$31.5B
$20.6M 0.36%
594,945
-133,300
-18% -$4.35M
MYCC
44
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.8M 0.35%
1,084,273
-237,339
-18% -$4.58M
SIG icon
45
Signet Jewelers
SIG
$3.73B
$19.5M 0.35%
157,773
-159,236
-50% -$21.6M
TAP icon
46
Molson Coors Class B
TAP
$7.95B
$18.4M 0.33%
196,356
+26,042
+15% +$2.35M
CCI icon
47
Crown Castle
CCI
$32.3B
$18.3M 0.32%
211,201
-61,288
-22% -$5.2M
STWD icon
48
Starwood Property Trust
STWD
$5.95B
$17.7M 0.31%
863,213
-249,051
-22% -$5.12M
C icon
49
Citigroup
C
$230B
$17.7M 0.31%
342,569
-156,671
-31% -$8.31M
IMAX icon
50
IMAX
IMAX
$2.77B
$14.4M 0.25%
404,598
-327,102
-45% -$12.3M
1
2
3 4 5

Similar funds

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return

Marsico Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marsico Capital Management held 105 positions worth $5.66B, down 41% from $9.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marsico Capital Management withdrew a net $4.62B in Q4 2015, closing 18 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class A worth $372M.

  • Marsico Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,569,380 shares worth $372M.
  • Marsico Capital Management added most to Alibaba in Q4 2015, an estimated $32.5M increase.
  • Marsico Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $474M.
  • Marsico Capital Management's ten largest holdings make up 49% of its $5.66B portfolio in Q4 2015.
  • Marsico Capital Management opened 14 new positions and closed 18 in Q4 2015.
  • Marsico Capital Management's portfolio value fell 41% quarter-over-quarter to $5.66B.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.