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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
-3.29%
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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.07B
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
CMG icon
Chipotle Mexican Grill
CMG
+$193M
3
AMZN icon
Amazon
AMZN
+$189M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$103M
5
CRM icon
Salesforce
CRM
+$87.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$518M
2
AAPL icon
Apple
AAPL
+$363M
3
ASML icon
ASML
ASML
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$207M

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$24.8M 0.26%
499,240
-67,141
-12% -$3.67M
IMAX icon
52
IMAX
IMAX
$2.73B
$24.7M 0.26%
731,700
+509,652
+230% +$17.7M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$23.9M 0.25%
538,070
+68,136
+14% +$3.15M
RYAAY icon
54
Ryanair
RYAAY
$31.4B
$23.4M 0.24%
728,245
+54,622
+8% +$1.69M
TCOM icon
55
Trip.com Group
TCOM
$29.1B
$23M 0.24%
727,890
+539,380
+286% +$18.7M
STWD icon
56
Starwood Property Trust
STWD
$5.9B
$22.8M 0.24%
1,112,264
+162,275
+17% +$3.51M
SBAC icon
57
SBA Communications
SBAC
$19.4B
$22.3M 0.23%
212,560
-127
-0.1% -$14.8K
BURL icon
58
Burlington
BURL
$23.4B
$22.2M 0.23%
435,324
-33,308
-7% -$1.78M
CCI icon
59
Crown Castle
CCI
$31.9B
$21.5M 0.22%
272,489
+20,852
+8% +$1.7M
ACHC icon
60
Acadia Healthcare
ACHC
$2.86B
$20.4M 0.21%
307,750
+113,554
+58% +$8.74M
CSGP icon
61
CoStar Group
CSGP
$12B
$19.2M 0.2%
1,112,040
+221,270
+25% +$4.24M
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$18.9M 0.2%
430,656
+41,656
+11% +$2.08M
CP icon
63
Canadian Pacific Kansas City
CP
$79.3B
$17.9M 0.19%
624,980
-6,583,370
-91% -$199M
CME icon
64
CME Group
CME
$95B
$17.7M 0.18%
190,382
-49,461
-21% -$4.7M
NFLX icon
65
Netflix
NFLX
$307B
$17.6M 0.18%
1,707,420
+940,850
+123% +$10.1M
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$15.6M 0.16%
+304,902
New +$17.3M
NVS icon
67
Novartis
NVS
$293B
$15.5M 0.16%
187,748
-21,425
-10% -$1.91M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 0.16%
+95,571
New +$17.4M
MAR icon
69
Marriott International
MAR
$93.8B
$14.6M 0.15%
+213,921
New +$15.5M
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
$14.5M 0.15%
76,181
-1,042,181
-93% -$207M
TAP icon
71
Molson Coors Class B
TAP
$7.92B
$14.1M 0.15%
+170,314
New +$12.3M
HCSG icon
72
Healthcare Services Group
HCSG
$1.51B
$13.6M 0.14%
+402,202
New +$13.6M
MBLY
73
DELISTED
Mobileye N.V.
MBLY
$9.73M 0.1%
214,031
-26,120
-11% -$1.43M
CFMS
74
DELISTED
Conformis, Inc. Common Stock
CFMS
$9.62M 0.1%
+21,307
New +$10.7M
VMC icon
75
Vulcan Materials
VMC
$36.5B
$9.42M 0.1%
+105,591
New +$9.83M
1 2
3
4 5

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DFO
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Marsico Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marsico Capital Management held 111 positions worth $9.6B, down 15% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $1.07B in Q3 2015, closing 20 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $518M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class C worth $474M.

  • Marsico Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 14,844,080 shares worth $474M.
  • Marsico Capital Management added most to Chipotle Mexican Grill in Q3 2015, an estimated $193M increase.
  • Marsico Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $363M.
  • Marsico Capital Management fully exited Biogen in Q3 2015, selling an estimated $518M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $9.6B portfolio in Q3 2015.
  • Marsico Capital Management opened 20 new positions and closed 20 in Q3 2015.
  • Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $9.6B.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.