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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
+12.87%
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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
-$213M
Cap. Flow %
-9.21%
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
ELV icon
Elevance Health
ELV
+$31.3M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.4M
2
BABA icon
Alibaba
BABA
+$44.5M
3
CCI icon
Crown Castle
CCI
+$35.5M
4
PYPL icon
PayPal
PYPL
+$25.1M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$28.3M 1.23%
+1,139,350
New +$27.7M
MON
27
DELISTED
Monsanto Co
MON
$23.5M 1.02%
+207,458
New +$23M
AMGN icon
28
Amgen
AMGN
$208B
$21.9M 0.95%
133,595
-28,981
-18% -$4.82M
AMAT icon
29
Applied Materials
AMAT
$403B
$19M 0.82%
+488,018
New +$17.5M
CCI icon
30
Crown Castle
CCI
$33.3B
$18.8M 0.82%
199,488
-396,483
-67% -$35.5M
FRC
31
DELISTED
First Republic Bank
FRC
$18.2M 0.79%
194,418
-38,321
-16% -$3.61M
ADBE icon
32
Adobe
ADBE
$99.5B
$15.9M 0.69%
121,895
-12,386
-9% -$1.45M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$15.4M 0.67%
854,115
-531,330
-38% -$9.6M
NCLH icon
34
Norwegian Cruise Line
NCLH
$8.51B
$14.7M 0.64%
289,820
+88,059
+44% +$4.27M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$12.4M 0.54%
145,260
-22,311
-13% -$1.76M
CPAY icon
36
Corpay
CPAY
$25B
$12M 0.52%
78,968
-24,012
-23% -$3.76M
CSCO icon
37
Cisco
CSCO
$457B
$11M 0.48%
326,794
-50,233
-13% -$1.63M
THS
38
DELISTED
Treehouse Foods
THS
$11M 0.48%
130,376
-138,028
-51% -$11.1M
RYAAY icon
39
Ryanair
RYAAY
$30.4B
$10.4M 0.45%
314,828
-60,792
-16% -$2.02M
TCOM icon
40
Trip.com Group
TCOM
$29.6B
$9.05M 0.39%
184,109
-55,001
-23% -$2.52M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$8.57M 0.37%
68,803
-18,292
-21% -$2.19M
STWD icon
42
Starwood Property Trust
STWD
$5.92B
$8.48M 0.37%
375,761
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.45M 0.37%
50,712
-30,463
-38% -$5.1M
MA icon
44
Mastercard
MA
$502B
$7.81M 0.34%
69,429
-17,145
-20% -$1.88M
HCA icon
45
HCA Healthcare
HCA
$87.2B
$7.4M 0.32%
83,120
-15,039
-15% -$1.25M
CSGP icon
46
CoStar Group
CSGP
$11.7B
$7.39M 0.32%
356,510
+23,410
+7% +$476K
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$7.29M 0.32%
184,198
+32,295
+21% +$1.24M
BURL icon
48
Burlington
BURL
$23.2B
$7.17M 0.31%
73,738
– –
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.15M 0.31%
88,696
– –
ZTS icon
50
Zoetis
ZTS
$32.4B
$7.04M 0.3%
131,891
– –
1
2
3 4 5

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DFO
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Marsico Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marsico Capital Management held 113 positions worth $2.31B, up 2.2% from $2.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $213M in Q1 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marsico Capital Management opened a new position in NVIDIA worth $34.1M.

  • Marsico Capital Management's largest Q1 2017 buy was NVIDIA: 12,536,040 shares worth $34.1M.
  • Marsico Capital Management added most to Apple in Q1 2017, an estimated $24.1M increase.
  • Marsico Capital Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $53.4M.
  • Marsico Capital Management fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $22M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2017.
  • Marsico Capital Management opened 19 new positions and closed 8 in Q1 2017.
  • Marsico Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.31B.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.