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
+7.37%
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
$2.68B
AUM Growth
-$201M
(-7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$74.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18M |
| 4 |
Accenture
ACN
|
+$17.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$112M |
| 2 |
Kroger
KR
|
+$47M |
| 3 |
Visa
V
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$38.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $29.2M | 1.09% |
279,335
-54,279
| -16% | -$5.87M |
|
27
Corpay
CPAY
$25.2B
| $20.8M | 0.78% |
119,746
-8,463
| -7% | -$1.36M |
|
|
THS
28
DELISTED
Treehouse Foods
THS
| $20.8M | 0.78% |
238,567
-17,790
| -7% | -$1.71M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $20.4M | 0.76% |
459,574
+428,550
| +1,381% | +$18M |
|
30
Trip.com Group
TCOM
$29.8B
| $17.7M | 0.66% |
380,731
-22,010
| -5% | -$980K |
|
31
Adobe
ADBE
$102B
| $15.6M | 0.58% |
144,083
-53,337
| -27% | -$5.35M |
|
32
Intuitive Surgical
ISRG
$130B
| $14.7M | 0.55% |
182,223
-23,067
| -11% | -$1.77M |
|
33
Molson Coors Class B
TAP
$7.86B
| $14.5M | 0.54% |
132,331
-19,628
| -13% | -$1.99M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $14.5M | 0.54% |
188,328
+80,715
| +75% | +$5.94M |
|
35
Cisco
CSCO
$480B
| $14M | 0.52% |
442,587
-29,526
| -6% | -$908K |
|
36
Starwood Property Trust
STWD
$5.92B
| $13.1M | 0.49% |
582,649
-259,090
| -31% | -$5.73M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13M | 0.49% |
89,923
-12,891
| -13% | -$1.89M |
|
38
Mastercard
MA
$500B
| $12.1M | 0.45% |
118,415
-15,605
| -12% | -$1.5M |
|
39
Ryanair
RYAAY
$31.1B
| $11.7M | 0.44% |
389,065
+44,502
| +13% | +$1.29M |
|
|
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.6M | 0.43% |
803,381
-280,892
| -26% | -$4.1M |
|
41
Johnson & Johnson
JNJ
$613B
| $10.4M | 0.39% |
88,206
-1,200
| -1% | -$146K |
|
42
Burlington
BURL
$23.2B
| $10.1M | 0.38% |
124,185
-24,320
| -16% | -$1.88M |
|
43
Apple
AAPL
$4.52T
| $10M | 0.38% |
355,252
-19,612
| -5% | -$519K |
|
44
Domino's
DPZ
$12.1B
| $9.56M | 0.36% |
62,950
-11,071
| -15% | -$1.62M |
|
45
CME Group
CME
$95.7B
| $9.3M | 0.35% |
88,993
-58,425
| -40% | -$6.1M |
|
46
Labcorp
LH
$24.9B
| $8.77M | 0.33% |
74,267
-11,290
| -13% | -$1.33M |
|
47
Vulcan Materials
VMC
$36.7B
| $8.56M | 0.32% |
75,267
+39,312
| +109% | +$4.63M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.36M | 0.31% |
155,899
-2,600
| -2% | -$140K |
|
49
CoStar Group
CSGP
$12.2B
| $7.69M | 0.29% |
355,000
| – | – |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.38M | 0.28% |
+88,696
| New | +$7.04M |
|
Similar funds
BG
OAM
DFO
VFCM
CIA
EFM
JGC
PWP
Marsico Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marsico Capital Management held 98 positions worth $2.68B, down 7% from $2.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marsico Capital Management withdrew a net $354M in Q3 2016, closing 6 positions and reducing 53 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $7.38M.
- Marsico Capital Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 88,696 shares worth $7.38M.
- Marsico Capital Management added most to Lockheed Martin in Q3 2016, an estimated $74.5M increase.
- Marsico Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $112M.
- Marsico Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $19.5M.
- Marsico Capital Management's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2016.
- Marsico Capital Management opened 10 new positions and closed 6 in Q3 2016.
- Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.68B.
Based on Marsico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.