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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
+2.58%
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
$2.88B
AUM Growth
-$499M
(-15%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$75.9M |
| 2 |
Crown Castle
CCI
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.6M |
| 3 |
Electronic Arts
EA
|
+$79.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$69.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.67% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.1B
| $7.76M | 0.27% |
355,000
| – | – |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $7.53M | 0.26% |
107,613
-12,039
| -10% | -$834K |
|
53
AT&T
T
$163B
| $6.54M | 0.23% |
+200,436
| New | +$5.96M |
|
|
AGN.PRA
54
DELISTED
Allergan plc
AGN.PRA
| $6.32M | 0.22% |
+7,595
| New | +$6.34M |
|
|
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.02M | 0.21% |
+225,701
| New | +$5.36M |
|
|
MBLY
56
DELISTED
Mobileye N.V.
MBLY
| $5.96M | 0.21% |
129,226
+2,707
| +2% | +$104K |
|
57
Norwegian Cruise Line
NCLH
$8.92B
| $5.77M | 0.2% |
144,882
-213,351
| -60% | -$10.2M |
|
58
Healthcare Services Group
HCSG
$1.64B
| $5.61M | 0.19% |
135,549
| – | – |
|
59
Royal Caribbean
RCL
$86.5B
| $5.44M | 0.19% |
81,015
-43,161
| -35% | -$3.3M |
|
|
SCHW
60
Charles Schwab
SCHW
$185B
| $5.4M | 0.19% |
213,432
-2,432,906
| -92% | -$69.1M |
|
61
Red Rock Resorts
RRR
$3.82B
| $5.21M | 0.18% |
+237,222
| New | +$4.83M |
|
62
Monster Beverage
MNST
$93.4B
| $4.49M | 0.16% |
167,790
+56,562
| +51% | +$1.36M |
|
63
DexCom
DXCM
$32.8B
| $4.39M | 0.15% |
221,592
| – | – |
|
64
Acadia Healthcare
ACHC
$2.78B
| $4.35M | 0.15% |
78,555
+2,500
| +3% | +$146K |
|
65
Vulcan Materials
VMC
$35.5B
| $4.33M | 0.15% |
35,955
| – | – |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $4.23M | 0.15% |
91,649
| – | – |
|
67
SBA Communications
SBAC
$19.3B
| $4.16M | 0.14% |
38,489
| – | – |
|
68
Blackbaud
BLKB
$2.07B
| $4.13M | 0.14% |
60,856
+9,981
| +20% | +$631K |
|
69
Verisk Analytics
VRSK
$25.7B
| $3.98M | 0.14% |
49,049
| – | – |
|
70
IMAX
IMAX
$2.74B
| $3.93M | 0.14% |
133,231
-9,752
| -7% | -$306K |
|
71
Teleflex
TFX
$6.26B
| $3.75M | 0.13% |
+21,130
| New | +$3.44M |
|
72
Netflix
NFLX
$307B
| $3.55M | 0.12% |
387,660
| – | – |
|
73
Palo Alto Networks
PANW
$275B
| $3.43M | 0.12% |
167,622
+15,714
| +10% | +$364K |
|
74
HDFC Bank
HDB
$124B
| $3.24M | 0.11% |
+195,464
| New | +$3.12M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.11% |
31,068
| – | – |
|
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Marsico Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Marsico Capital Management held 96 positions worth $2.88B, down 15% from $3.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marsico Capital Management withdrew a net $529M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Liberty Global Class C, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- Marsico Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 102,814 shares worth $14.9M.
- Marsico Capital Management added most to Zoetis in Q2 2016, an estimated $75.9M increase.
- Marsico Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $186M.
- Marsico Capital Management fully exited Liberty Global Class C in Q2 2016, selling an estimated $13.2M.
- Marsico Capital Management's ten largest holdings make up 54% of its $2.88B portfolio in Q2 2016.
- Marsico Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $2.88B.
Based on Marsico Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.