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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
+12.33%
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
$5.66B
AUM Growth
-$3.94B
(-41%)
Cap. Flow
-$4.62B
Cap. Flow
% of AUM
-81.67%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
5
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
| 2 |
Amgen
AMGN
|
+$98.1M |
| 3 |
Synchrony
SYF
|
+$35M |
| 4 |
Alibaba
BABA
|
+$32.5M |
| 5 |
Kroger
KR
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$474M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Walt Disney
DIS
|
+$341M |
| 4 |
AGN
Allergan plc
AGN
|
+$257M |
| 5 |
HCA Healthcare
HCA
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.37% |
| 2 | Communication Services | 22.77% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 10.24% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$8.25B
| $14M | 0.25% |
176,273
-401,099
| -69% | -$28.1M |
|
52
CME Group
CME
$94.8B
| $13.4M | 0.24% |
147,418
-42,964
| -23% | -$4.04M |
|
53
Domino's
DPZ
$11.6B
| $12.5M | 0.22% |
112,395
-213,609
| -66% | -$22.9M |
|
54
Marriott International
MAR
$92.3B
| $11.1M | 0.2% |
165,806
-48,115
| -22% | -$3.48M |
|
55
Novartis
NVS
$297B
| $9.86M | 0.17% |
127,896
-59,852
| -32% | -$4.75M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $9.42M | 0.17% |
142,609
-383,115
| -73% | -$25.3M |
|
57
Intuitive Surgical
ISRG
$134B
| $9.11M | 0.16% |
150,147
-154,755
| -51% | -$8.69M |
|
58
Aptiv
APTV
$10.3B
| $8.78M | 0.16% |
+102,458
| New | +$8.57M |
|
59
DexCom
DXCM
$32B
| $8.68M | 0.15% |
423,884
-1,083,520
| -72% | -$22.5M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.44M | 0.13% |
39,017
-56,554
| -59% | -$9.88M |
|
61
SBA Communications
SBAC
$19.5B
| $7.41M | 0.13% |
70,479
-142,081
| -67% | -$15.4M |
|
62
CoStar Group
CSGP
$12.3B
| $7.04M | 0.12% |
340,580
-771,460
| -69% | -$15.4M |
|
63
Lockheed Martin
LMT
$136B
| $6.83M | 0.12% |
31,447
| – | – |
|
64
Perrigo
PRGO
$1.78B
| $5.97M | 0.11% |
+41,240
| New | +$6.34M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.61M | 0.1% |
+27,518
| New | +$5.65M |
|
66
Netflix
NFLX
$309B
| $5.31M | 0.09% |
464,000
-1,243,420
| -73% | -$14.2M |
|
67
Adobe
ADBE
$105B
| $5.3M | 0.09% |
+56,476
| New | +$5.07M |
|
|
CFMS
68
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.23M | 0.09% |
12,096
-9,211
| -43% | -$4.63M |
|
69
Acadia Healthcare
ACHC
$2.94B
| $5.15M | 0.09% |
82,385
-225,365
| -73% | -$14.7M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $5.13M | 0.09% |
+132,499
| New | +$4.77M |
|
71
Burlington
BURL
$23.2B
| $4.78M | 0.08% |
111,502
-323,822
| -74% | -$15M |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $4.59M | 0.08% |
108,335
-322,321
| -75% | -$14.4M |
|
73
Healthcare Services Group
HCSG
$1.53B
| $4.06M | 0.07% |
116,410
-285,792
| -71% | -$10.4M |
|
74
Vulcan Materials
VMC
$36.9B
| $3.43M | 0.06% |
36,083
-69,508
| -66% | -$6.74M |
|
75
Verisk Analytics
VRSK
$25B
| $3.27M | 0.06% |
+42,595
| New | +$3.24M |
|
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Marsico Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Marsico Capital Management held 105 positions worth $5.66B, down 41% from $9.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marsico Capital Management withdrew a net $4.62B in Q4 2015, closing 18 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $474M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class A worth $372M.
- Marsico Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,569,380 shares worth $372M.
- Marsico Capital Management added most to Alibaba in Q4 2015, an estimated $32.5M increase.
- Marsico Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
- Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $474M.
- Marsico Capital Management's ten largest holdings make up 49% of its $5.66B portfolio in Q4 2015.
- Marsico Capital Management opened 14 new positions and closed 18 in Q4 2015.
- Marsico Capital Management's portfolio value fell 41% quarter-over-quarter to $5.66B.
Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.