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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
-0.51%
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
$3.38B
AUM Growth
-$2.28B
(-40%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-61.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$160M |
| 2 |
Kroger
KR
|
+$43.6M |
| 3 |
Kraft Heinz
KHC
|
+$33M |
| 4 |
THS
Treehouse Foods
THS
|
+$20.2M |
| 5 |
Accenture
ACN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Walt Disney
DIS
|
+$156M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
Sherwin-Williams
SHW
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.2B
| $22.1M | 0.66% |
499,527
-346,737
| -41% | -$14.7M |
|
|
THS
27
DELISTED
Treehouse Foods
THS
| $21.9M | 0.65% |
+252,957
| New | +$20.2M |
|
28
Eli Lilly
LLY
$1.04T
| $20.4M | 0.6% |
283,323
-333,598
| -54% | -$25.2M |
|
29
Molson Coors Class B
TAP
$7.85B
| $19.8M | 0.59% |
206,158
+9,802
| +5% | +$875K |
|
30
Norwegian Cruise Line
NCLH
$9.32B
| $19.8M | 0.59% |
358,233
-108,041
| -23% | -$5.2M |
|
31
Corpay
CPAY
$25.8B
| $19.3M | 0.57% |
130,000
-192,361
| -60% | -$25M |
|
32
Trip.com Group
TCOM
$28.9B
| $18.8M | 0.56% |
425,702
-114,513
| -21% | -$4.79M |
|
|
33
Accenture
ACN
$104B
| $18.8M | 0.56% |
+162,653
| New | +$16.7M |
|
34
Lockheed Martin
LMT
$133B
| $16.5M | 0.49% |
74,394
+42,947
| +137% | +$9.24M |
|
35
Starwood Property Trust
STWD
$6.01B
| $16.3M | 0.48% |
863,213
| – | – |
|
36
Ryanair
RYAAY
$31.8B
| $15.9M | 0.47% |
464,160
-130,785
| -22% | -$4.31M |
|
|
37
Apple
AAPL
$4.54T
| $15.7M | 0.47% |
576,788
-5,882,092
| -91% | -$147M |
|
38
Mastercard
MA
$500B
| $15.6M | 0.46% |
165,456
-93,905
| -36% | -$8.3M |
|
|
MYCC
39
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.2M | 0.45% |
1,084,273
| – | – |
|
40
Cisco
CSCO
$479B
| $14.2M | 0.42% |
+500,275
| New | +$12.9M |
|
41
CME Group
CME
$95.2B
| $14.2M | 0.42% |
147,418
| – | – |
|
42
Intuitive Surgical
ISRG
$133B
| $13.8M | 0.41% |
205,911
+55,764
| +37% | +$3.46M |
|
43
Liberty Global Class C
LBTYK
$3.51B
| $13.2M | 0.39% |
406,368
-232,022
| -36% | -$7.06M |
|
44
Delta Air Lines
DAL
$61.3B
| $13M | 0.39% |
267,194
-591,272
| -69% | -$27.6M |
|
45
Domino's
DPZ
$12.1B
| $10.8M | 0.32% |
81,722
-30,673
| -27% | -$3.66M |
|
46
Royal Caribbean
RCL
$87.6B
| $10.2M | 0.3% |
124,176
-159,405
| -56% | -$12.4M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.7M | 0.29% |
+174,802
| New | +$9M |
|
48
Johnson & Johnson
JNJ
$621B
| $9.67M | 0.29% |
+89,406
| New | +$9.26M |
|
|
49
Walt Disney
DIS
$177B
| $9.54M | 0.28% |
96,017
-1,611,336
| -94% | -$156M |
|
|
FL
50
DELISTED
Foot Locker
FL
| $9.34M | 0.28% |
+144,736
| New | +$9.39M |
|
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Marsico Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marsico Capital Management held 103 positions worth $3.38B, down 40% from $5.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $2.06B in Q1 2016, closing 20 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Kraft Heinz worth $34.6M.
- Marsico Capital Management's largest Q1 2016 buy was Kraft Heinz: 440,772 shares worth $34.6M.
- Marsico Capital Management added most to Home Depot in Q1 2016, an estimated $160M increase.
- Marsico Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Marsico Capital Management fully exited Boeing in Q1 2016, selling an estimated $217M.
- Marsico Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q1 2016.
- Marsico Capital Management opened 16 new positions and closed 20 in Q1 2016.
- Marsico Capital Management's portfolio value fell 40% quarter-over-quarter to $3.38B.
Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.