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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
+10.85%
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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
-$118M
Cap. Flow %
-4.94%
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
PYPL icon
PayPal
PYPL
+$52.3M
3
BURL icon
Burlington
BURL
+$47.7M
4
NFLX icon
Netflix
NFLX
+$24.8M
5
LULU icon
lululemon athletica
LULU
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$112M
2
DIS icon
Walt Disney
DIS
+$75.3M
3
WFC icon
Wells Fargo
WFC
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$21.9M 0.92%
332,285
-161,702
-33% -$9.92M
LULU icon
27
lululemon athletica
LULU
$13.5B
$20.9M 0.87%
+349,594
New +$18.2M
AMAT icon
28
Applied Materials
AMAT
$347B
$20.2M 0.84%
487,883
-135
-0% -$5.74K
CCI icon
29
Crown Castle
CCI
$34.6B
$20M 0.84%
199,488
– –
FRC
30
DELISTED
First Republic Bank
FRC
$19.5M 0.81%
194,418
– –
INCY icon
31
Incyte
INCY
$25.4B
$17.2M 0.72%
+136,287
New +$17.3M
ADBE icon
32
Adobe
ADBE
$105B
$16.5M 0.69%
116,778
-5,117
-4% -$701K
RYAAY icon
33
Ryanair
RYAAY
$30B
$14.1M 0.59%
327,463
+12,635
+4% +$501K
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.53B
$12.8M 0.54%
236,154
-53,666
-19% -$2.77M
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$12.6M 0.53%
120,825
-24,435
-17% -$2.35M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$12.5M 0.52%
854,115
– –
THS
37
DELISTED
Treehouse Foods
THS
$12.2M 0.51%
149,678
+19,302
+15% +$1.58M
SCHW
38
Charles Schwab
SCHW
$182B
$10M 0.42%
233,207
+99,291
+74% +$3.97M
TCOM icon
39
Trip.com Group
TCOM
$29B
$9.87M 0.41%
183,244
-865
-0.5% -$45.9K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$9.1M 0.38%
68,803
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.59M 0.36%
50,712
– –
STWD icon
42
Starwood Property Trust
STWD
$6.12B
$8.41M 0.35%
375,761
– –
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$8.37M 0.35%
182,886
-1,312
-0.7% -$56.6K
ZTS icon
44
Zoetis
ZTS
$32.7B
$8.23M 0.34%
131,891
– –
HD icon
45
Home Depot
HD
$337B
$7.65M 0.32%
49,883
-732,775
-94% -$112M
LH icon
46
Labcorp
LH
$25.2B
$7.36M 0.31%
55,609
– –
TJX icon
47
TJX Companies
TJX
$179B
$7.16M 0.3%
198,538
+95,428
+93% +$3.6M
MA icon
48
Mastercard
MA
$498B
$6.95M 0.29%
57,258
-12,171
-18% -$1.44M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.95M 0.29%
88,696
– –
CME icon
50
CME Group
CME
$95.4B
$6.87M 0.29%
54,812
– –
1
2
3 4 5

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Marsico Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marsico Capital Management held 114 positions worth $2.39B, up 3.5% from $2.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marsico Capital Management withdrew a net $118M in Q2 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $67M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $20.9M.

  • Marsico Capital Management's largest Q2 2017 buy was lululemon athletica: 349,594 shares worth $20.9M.
  • Marsico Capital Management added most to NVIDIA in Q2 2017, an estimated $72.2M increase.
  • Marsico Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $112M.
  • Marsico Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $67M.
  • Marsico Capital Management's ten largest holdings make up 54% of its $2.39B portfolio in Q2 2017.
  • Marsico Capital Management opened 9 new positions and closed 11 in Q2 2017.
  • Marsico Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.39B.

Based on Marsico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.