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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
+8.07%
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
$2.5B
AUM Growth
+$11.6M
Cap. Flow
-$157M
Cap. Flow %
-6.27%
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.2M
2
JPM icon
JPMorgan Chase
JPM
+$50.6M
3
ATVI
Activision Blizzard
ATVI
+$18.7M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.22M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$133M
2
MRK icon
Merck
MRK
+$41.5M
3
BKNG icon
Booking.com
BKNG
+$40M
4
BSX icon
Boston Scientific
BSX
+$33M
5
NVDA icon
NVIDIA
NVDA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.56%
3 Consumer Discretionary 16.78%
4 Communication Services 13.3%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$13.2M 0.53%
299,523
– –
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$13M 0.52%
106,851
-5,928
-5% -$742K
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.51B
$12.6M 0.5%
236,154
– –
WP
29
DELISTED
Worldpay, Inc.
WP
$12.4M 0.5%
168,544
+54,228
+47% +$3.88M
SCHW
30
Charles Schwab
SCHW
$183B
$12M 0.48%
233,207
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$9.61M 0.38%
68,803
– –
ZTS icon
32
Zoetis
ZTS
$32.4B
$9.5M 0.38%
131,891
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.47M 0.38%
47,775
-2,937
-6% -$558K
SBNY
34
DELISTED
Signature Bank
SBNY
$9.16M 0.37%
66,750
– –
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$8.69M 0.35%
79,143
+54,305
+219% +$5.93M
STWD icon
36
Starwood Property Trust
STWD
$5.92B
$8.1M 0.32%
379,171
– –
WM icon
37
Waste Management
WM
$90.6B
$7.95M 0.32%
92,089
– –
MA icon
38
Mastercard
MA
$506B
$7.32M 0.29%
48,364
-4,186
-8% -$622K
TXN icon
39
Texas Instruments
TXN
$252B
$7.13M 0.28%
68,225
– –
SBAC icon
40
SBA Communications
SBAC
$19.2B
$7.08M 0.28%
43,307
– –
CME icon
41
CME Group
CME
$96.3B
$6.95M 0.28%
47,556
-7,256
-13% -$1.03M
CSGP icon
42
CoStar Group
CSGP
$11.7B
$6.87M 0.27%
231,310
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$6.72M 0.27%
78,582
+42,016
+115% +$3.45M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$6.4M 0.26%
398,835
-187,230
-32% -$2.79M
HD icon
45
Home Depot
HD
$331B
$6.26M 0.25%
33,053
– –
RTN
46
DELISTED
Raytheon Company
RTN
$6.14M 0.25%
32,712
– –
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$6.05M 0.24%
90,874
– –
TWX
48
DELISTED
Time Warner Inc
TWX
$6.04M 0.24%
66,035
– –
BURL icon
49
Burlington
BURL
$23.2B
$6M 0.24%
48,805
– –
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$5.99M 0.24%
51,090
+8,420
+20% +$952K
1
2
3 4

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DFO
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JGC
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Marsico Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marsico Capital Management held 100 positions worth $2.5B, up 0.47% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management withdrew a net $157M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in JPMorgan Chase worth $53.4M.

  • Marsico Capital Management's largest Q4 2017 buy was JPMorgan Chase: 499,475 shares worth $53.4M.
  • Marsico Capital Management added most to Salesforce in Q4 2017, an estimated $89.2M increase.
  • Marsico Capital Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $25.6M.
  • Marsico Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $133M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.5B portfolio in Q4 2017.
  • Marsico Capital Management opened 3 new positions and closed 8 in Q4 2017.
  • Marsico Capital Management's portfolio value rose 0.47% quarter-over-quarter to $2.5B.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.