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
+2.58%
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
$2.88B
AUM Growth
-$499M
Cap. Flow
-$529M
Cap. Flow %
-18.37%
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$75.9M
2
CCI icon
Crown Castle
CCI
+$41.7M
3
AMZN icon
Amazon
AMZN
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
AGN
Allergan plc
AGN
+$13.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
META icon
Meta Platforms (Facebook)
META
+$92.6M
3
EA icon
Electronic Arts
EA
+$79.3M
4
SCHW
Charles Schwab
SCHW
+$69.1M
5
CELG
Celgene Corp
CELG
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.67%
2 Healthcare 14.74%
3 Communication Services 14.33%
4 Consumer Staples 12.4%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$26.2M 0.91%
230,876
+68,223
+42% +$7.91M
LLY icon
27
Eli Lilly
LLY
$1.02T
$19.5M 0.68%
247,728
-35,595
-13% -$2.68M
ADBE icon
28
Adobe
ADBE
$99.5B
$18.9M 0.66%
197,420
+143,007
+263% +$13.7M
LMT icon
29
Lockheed Martin
LMT
$134B
$18.5M 0.64%
74,394
– –
CPAY icon
30
Corpay
CPAY
$25B
$18.4M 0.64%
128,209
-1,791
-1% -$266K
PCRX icon
31
Pacira BioSciences
PCRX
$1.04B
$17.9M 0.62%
531,944
-511,367
-49% -$25.1M
STWD icon
32
Starwood Property Trust
STWD
$5.92B
$17.4M 0.61%
841,739
-21,474
-2% -$428K
TCOM icon
33
Trip.com Group
TCOM
$29.6B
$16.6M 0.58%
402,741
-22,961
-5% -$1M
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$15.4M 0.53%
151,959
-54,199
-26% -$5.33M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$15.1M 0.52%
205,290
-621
-0.3% -$43.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.52%
+102,814
New +$14.7M
CME icon
37
CME Group
CME
$96.3B
$14.4M 0.5%
147,418
– –
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14.1M 0.49%
1,084,273
– –
AGN
39
DELISTED
Allergan plc
AGN
$13.9M 0.48%
+60,176
New +$13.9M
CSCO icon
40
Cisco
CSCO
$457B
$13.5M 0.47%
472,113
-28,162
-6% -$791K
MA icon
41
Mastercard
MA
$502B
$11.8M 0.41%
134,020
-31,436
-19% -$3M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$10.8M 0.38%
89,406
– –
BURL icon
43
Burlington
BURL
$23.2B
$9.91M 0.34%
148,505
-12,379
-8% -$727K
DPZ icon
44
Domino's
DPZ
$11.5B
$9.72M 0.34%
74,021
-7,701
-9% -$979K
RYAAY icon
45
Ryanair
RYAAY
$30.4B
$9.58M 0.33%
344,563
-119,597
-26% -$3.88M
LH icon
46
Labcorp
LH
$25B
$9.57M 0.33%
+85,557
New +$9.21M
DIS icon
47
Walt Disney
DIS
$167B
$9.39M 0.33%
96,017
– –
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$9.19M 0.32%
158,499
-16,303
-9% -$949K
AAPL icon
49
Apple
AAPL
$4.54T
$8.96M 0.31%
374,864
-201,924
-35% -$5.02M
MDT icon
50
Medtronic
MDT
$109B
$7.96M 0.28%
91,741
+21,317
+30% +$1.72M
1
2
3 4

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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 33.8% 1-Year Est. Return

Marsico Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marsico Capital Management held 96 positions worth $2.88B, down 15% from $3.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marsico Capital Management withdrew a net $529M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Liberty Global Class C, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • Marsico Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 102,814 shares worth $14.9M.
  • Marsico Capital Management added most to Zoetis in Q2 2016, an estimated $75.9M increase.
  • Marsico Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $186M.
  • Marsico Capital Management fully exited Liberty Global Class C in Q2 2016, selling an estimated $13.2M.
  • Marsico Capital Management's ten largest holdings make up 54% of its $2.88B portfolio in Q2 2016.
  • Marsico Capital Management opened 13 new positions and closed 8 in Q2 2016.
  • Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $2.88B.

Based on Marsico Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.