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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
+10.07%
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
$2.49B
AUM Growth
+$103M
Cap. Flow
-$114M
Cap. Flow %
-4.57%
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$57.9M
2
FRC
First Republic Bank
FRC
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$27.5M
4
LMT icon
Lockheed Martin
LMT
+$22.9M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67M
2
BURL icon
Burlington
BURL
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$33.1M
4
BABA icon
Alibaba
BABA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$17M 0.68%
113,759
-3,019
-3% -$451K
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$15.8M 0.63%
299,523
+116,279
+63% +$6.31M
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$14.9M 0.6%
293,095
+110,209
+60% +$5.38M
RYAAY icon
29
Ryanair
RYAAY
$30.4B
$14.1M 0.56%
333,875
+6,412
+2% +$290K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$13.1M 0.53%
112,779
-8,046
-7% -$877K
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.51B
$12.8M 0.51%
236,154
– –
SCHW
32
Charles Schwab
SCHW
$183B
$10.2M 0.41%
233,207
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.3M 0.37%
50,712
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$8.95M 0.36%
68,803
– –
SBNY
35
DELISTED
Signature Bank
SBNY
$8.55M 0.34%
66,750
+27,651
+71% +$3.63M
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$8.41M 0.34%
586,065
-268,050
-31% -$3.54M
ZTS icon
37
Zoetis
ZTS
$32.4B
$8.41M 0.34%
131,891
– –
STWD icon
38
Starwood Property Trust
STWD
$5.92B
$8.24M 0.33%
379,171
+3,410
+0.9% +$75.2K
WP
39
DELISTED
Worldpay, Inc.
WP
$8.06M 0.32%
114,316
+58,479
+105% +$3.98M
CME icon
40
CME Group
CME
$96.3B
$7.44M 0.3%
54,812
– –
MA icon
41
Mastercard
MA
$502B
$7.42M 0.3%
52,550
-4,708
-8% -$623K
LH icon
42
Labcorp
LH
$25B
$7.21M 0.29%
55,609
– –
WM icon
43
Waste Management
WM
$90.6B
$7.21M 0.29%
92,089
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$6.76M 0.27%
66,035
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.4M 0.26%
88,696
– –
SBAC icon
46
SBA Communications
SBAC
$19.2B
$6.24M 0.25%
43,307
– –
CSGP icon
47
CoStar Group
CSGP
$11.7B
$6.21M 0.25%
231,310
– –
TXN icon
48
Texas Instruments
TXN
$252B
$6.12M 0.25%
68,225
-402,453
-86% -$33.1M
RTN
49
DELISTED
Raytheon Company
RTN
$6.1M 0.24%
32,712
– –
HCSG icon
50
Healthcare Services Group
HCSG
$1.6B
$5.57M 0.22%
103,117
-13,327
-11% -$685K
1
2
3 4 5

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OAM
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DFO
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VFCM
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CCM
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CIA
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EFM
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JGC
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Marsico Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marsico Capital Management held 108 positions worth $2.49B, up 4.3% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $114M in Q3 2017, closing 11 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marsico Capital Management opened a new position in Target worth $5.09M.

  • Marsico Capital Management's largest Q3 2017 buy was Target: 86,293 shares worth $5.09M.
  • Marsico Capital Management added most to Sherwin-Williams in Q3 2017, an estimated $57.9M increase.
  • Marsico Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $67M.
  • Marsico Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $24.5M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.49B portfolio in Q3 2017.
  • Marsico Capital Management opened 5 new positions and closed 11 in Q3 2017.
  • Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.49B.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.