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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
-1.25%
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
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$87.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$71.8M |
| 3 |
Wells Fargo
WFC
|
+$61.8M |
| 4 |
PayPal
PYPL
|
+$58.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$94.5M |
| 3 |
Starbucks
SBUX
|
+$89.1M |
| 4 |
Electronic Arts
EA
|
+$78.6M |
| 5 |
Nike
NKE
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$25.1B
| $20.1M | 0.89% |
260,934
-287,833
| -52% | -$23.2M |
|
|
THS
27
DELISTED
Treehouse Foods
THS
| $19.4M | 0.86% |
268,404
+29,837
| +13% | +$2.28M |
|
28
Corpay
CPAY
$25.9B
| $14.6M | 0.65% |
102,980
-16,766
| -14% | -$2.63M |
|
29
Adobe
ADBE
$102B
| $13.8M | 0.61% |
134,281
-9,802
| -7% | -$1.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.2M | 0.59% |
81,175
-8,748
| -10% | -$1.35M |
|
31
Ryanair
RYAAY
$31.2B
| $12.5M | 0.55% |
375,620
-13,445
| -3% | -$423K |
|
32
Intuitive Surgical
ISRG
$130B
| $11.8M | 0.52% |
167,571
-14,652
| -8% | -$1.08M |
|
33
Cisco
CSCO
$480B
| $11.4M | 0.5% |
377,027
-65,560
| -15% | -$2M |
|
34
Vulcan Materials
VMC
$36.9B
| $11M | 0.49% |
87,967
+12,700
| +17% | +$1.54M |
|
35
Molson Coors Class B
TAP
$7.93B
| $10.4M | 0.46% |
106,382
-25,949
| -20% | -$2.65M |
|
36
Johnson & Johnson
JNJ
$614B
| $10M | 0.44% |
87,095
-1,111
| -1% | -$128K |
|
37
Trip.com Group
TCOM
$29.5B
| $9.56M | 0.42% |
239,110
-141,621
| -37% | -$6.2M |
|
38
Apple
AAPL
$4.52T
| $9.11M | 0.4% |
314,556
-40,696
| -11% | -$1.15M |
|
39
CME Group
CME
$94.4B
| $8.98M | 0.4% |
77,819
-11,174
| -13% | -$1.24M |
|
40
Mastercard
MA
$500B
| $8.94M | 0.4% |
86,574
-31,841
| -27% | -$3.3M |
|
41
Norwegian Cruise Line
NCLH
$9.22B
| $8.58M | 0.38% |
201,761
+82,013
| +68% | +$3.28M |
|
42
Starwood Property Trust
STWD
$6.03B
| $8.25M | 0.37% |
375,761
-206,888
| -36% | -$4.56M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.31M | 0.32% |
121,852
-34,047
| -22% | -$1.91M |
|
44
HCA Healthcare
HCA
$86.8B
| $7.27M | 0.32% |
+98,159
| New | +$7.35M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.25M | 0.32% |
88,696
| – | – |
|
46
Labcorp
LH
$25.3B
| $7.11M | 0.31% |
64,444
-9,823
| -13% | -$1.09M |
|
|
47
Zoetis
ZTS
$31.9B
| $7.06M | 0.31% |
131,891
-1,859,340
| -93% | -$94.5M |
|
|
SCHW
48
Charles Schwab
SCHW
$185B
| $6.87M | 0.3% |
174,000
| – | – |
|
49
Domino's
DPZ
$12.2B
| $6.86M | 0.3% |
43,096
-19,854
| -32% | -$3.23M |
|
50
Tractor Supply
TSCO
$17.4B
| $6.63M | 0.29% |
+437,210
| New | +$6.21M |
|
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Marsico Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marsico Capital Management held 103 positions worth $2.26B, down 16% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marsico Capital Management withdrew a net $332M in Q4 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Walt Disney worth $93.3M.
- Marsico Capital Management's largest Q4 2016 buy was Walt Disney: 895,294 shares worth $93.3M.
- Marsico Capital Management added most to Celgene Corp in Q4 2016, an estimated $71.8M increase.
- Marsico Capital Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $94.5M.
- Marsico Capital Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $114M.
- Marsico Capital Management's ten largest holdings make up 55% of its $2.26B portfolio in Q4 2016.
- Marsico Capital Management opened 11 new positions and closed 9 in Q4 2016.
- Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.26B.
Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.