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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
-0.51%
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
$3.38B
AUM Growth
-$2.28B
Cap. Flow
-$2.06B
Cap. Flow %
-61.09%
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$160M
2
KR icon
Kroger
KR
+$43.6M
3
KHC icon
Kraft Heinz
KHC
+$33M
4
THS
Treehouse Foods
THS
+$20.2M
5
ACN icon
Accenture
ACN
+$16.7M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$217M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
DIS icon
Walt Disney
DIS
+$156M
4
AAPL icon
Apple
AAPL
+$147M
5
SHW icon
Sherwin-Williams
SHW
+$138M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.96%
2 Communication Services 22.89%
3 Healthcare 11.62%
4 Consumer Staples 11.11%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$23.2B
$9.05M 0.27%
160,884
+49,382
+44% +$2.58M
FRC
52
DELISTED
First Republic Bank
FRC
$7.97M 0.24%
119,652
-22,957
-16% -$1.47M
CSGP icon
53
CoStar Group
CSGP
$12.3B
$6.68M 0.2%
355,000
+14,420
+4% +$255K
MDT icon
54
Medtronic
MDT
$111B
$5.28M 0.16%
+70,424
New +$5.3M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$5.11M 0.15%
36,712
-2,305
-6% -$338K
ADBE icon
56
Adobe
ADBE
$105B
$5.1M 0.15%
54,413
-2,063
-4% -$179K
HCSG icon
57
Healthcare Services Group
HCSG
$1.54B
$4.99M 0.15%
135,549
+19,139
+16% +$665K
MBLY
58
DELISTED
Mobileye N.V.
MBLY
$4.72M 0.14%
126,519
+71,497
+130% +$2.28M
IMAX icon
59
IMAX
IMAX
$2.66B
$4.45M 0.13%
142,983
-261,615
-65% -$8.01M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$4.23M 0.13%
91,649
-16,686
-15% -$714K
ACHC icon
61
Acadia Healthcare
ACHC
$2.91B
$4.19M 0.12%
76,055
-6,330
-8% -$361K
PANW icon
62
Palo Alto Networks
PANW
$296B
$4.13M 0.12%
151,908
-1,079,298
-88% -$26.5M
NFLX icon
63
Netflix
NFLX
$309B
$3.96M 0.12%
387,660
-76,340
-16% -$749K
VRSK icon
64
Verisk Analytics
VRSK
$25.1B
$3.92M 0.12%
49,049
+6,454
+15% +$471K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$3.92M 0.12%
+31,068
New +$3.62M
WYNN icon
66
Wynn Resorts
WYNN
$10.7B
$3.86M 0.11%
+41,316
New +$3.05M
SBAC icon
67
SBA Communications
SBAC
$19.5B
$3.85M 0.11%
38,489
-31,990
-45% -$3.06M
VMC icon
68
Vulcan Materials
VMC
$36.8B
$3.8M 0.11%
35,955
-128
-0.4% -$12.1K
DXCM icon
69
DexCom
DXCM
$32B
$3.76M 0.11%
221,592
-202,292
-48% -$3.38M
BLKB icon
70
Blackbaud
BLKB
$2.08B
$3.2M 0.09%
50,875
+13,494
+36% +$789K
WP
71
DELISTED
Worldpay, Inc.
WP
$3.01M 0.09%
+55,837
New +$2.73M
ULTA icon
72
Ulta Beauty
ULTA
$24.2B
$2.81M 0.08%
+14,520
New +$2.53M
BR icon
73
Broadridge
BR
$19B
$2.59M 0.08%
+43,624
New +$2.38M
MNST icon
74
Monster Beverage
MNST
$88.7B
$2.47M 0.07%
+111,228
New +$2.48M
ILMN icon
75
Illumina
ILMN
$28.4B
$1.93M 0.06%
12,231
+561
+5% +$85.8K
1 2
3
4 5

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OAM
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DFO
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VFCM
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CIA
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EFM
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JGC
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RBA
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Marsico Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marsico Capital Management held 103 positions worth $3.38B, down 40% from $5.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marsico Capital Management withdrew a net $2.06B in Q1 2016, closing 20 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Kraft Heinz worth $34.6M.

  • Marsico Capital Management's largest Q1 2016 buy was Kraft Heinz: 440,772 shares worth $34.6M.
  • Marsico Capital Management added most to Home Depot in Q1 2016, an estimated $160M increase.
  • Marsico Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
  • Marsico Capital Management fully exited Boeing in Q1 2016, selling an estimated $217M.
  • Marsico Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q1 2016.
  • Marsico Capital Management opened 16 new positions and closed 20 in Q1 2016.
  • Marsico Capital Management's portfolio value fell 40% quarter-over-quarter to $3.38B.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.