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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
+7.37%
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
$2.68B
AUM Growth
-$201M
(-7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$74.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18M |
| 4 |
Accenture
ACN
|
+$17.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$112M |
| 2 |
Kroger
KR
|
+$47M |
| 3 |
Visa
V
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$38.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
51
DELISTED
Allergan plc
AGN.PRA
| $6.22M | 0.23% |
7,595
| – | – |
|
52
AT&T
T
$159B
| $6.06M | 0.23% |
197,524
-2,912
| -1% | -$92K |
|
53
Medtronic
MDT
$110B
| $6M | 0.22% |
69,438
-22,303
| -24% | -$1.94M |
|
54
HDFC Bank
HDB
$122B
| $6M | 0.22% |
333,660
+138,196
| +71% | +$2.43M |
|
|
SCHW
55
Charles Schwab
SCHW
$189B
| $5.49M | 0.21% |
174,000
-39,432
| -18% | -$1.16M |
|
56
NVIDIA
NVDA
$5.4T
| $5.39M | 0.2% |
+3,149,480
| New | +$4.65M |
|
57
Healthcare Services Group
HCSG
$1.55B
| $5.37M | 0.2% |
135,549
| – | – |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.12M | 0.19% |
196,361
-29,340
| -13% | -$767K |
|
59
SBA Communications
SBAC
$19.1B
| $4.86M | 0.18% |
43,307
+4,818
| +13% | +$545K |
|
60
Palo Alto Networks
PANW
$291B
| $4.77M | 0.18% |
179,760
+12,138
| +7% | +$277K |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $4.74M | 0.18% |
91,649
| – | – |
|
62
Red Rock Resorts
RRR
$3.55B
| $4.58M | 0.17% |
194,103
-43,119
| -18% | -$966K |
|
63
Norwegian Cruise Line
NCLH
$9.15B
| $4.51M | 0.17% |
119,748
-25,134
| -17% | -$975K |
|
64
Edwards Lifesciences
EW
$50.8B
| $4.14M | 0.15% |
+103,104
| New | +$3.88M |
|
65
Newell Brands
NWL
$2.6B
| $4.14M | 0.15% |
+78,567
| New | +$4.06M |
|
66
Monster Beverage
MNST
$91.8B
| $4.11M | 0.15% |
167,790
| – | – |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $4.06M | 0.15% |
95,447
-33,779
| -26% | -$1.56M |
|
68
Blackbaud
BLKB
$2.05B
| $4.04M | 0.15% |
60,856
| – | – |
|
69
Verisk Analytics
VRSK
$24.2B
| $3.99M | 0.15% |
49,049
| – | – |
|
70
Intercontinental Exchange
ICE
$84.2B
| $3.9M | 0.15% |
+72,305
| New | +$3.95M |
|
71
Acadia Healthcare
ACHC
$2.94B
| $3.89M | 0.15% |
78,555
| – | – |
|
|
INXN
72
DELISTED
Interxion Holding N.V.
INXN
| $3.78M | 0.14% |
+104,242
| New | +$3.89M |
|
73
Broadridge
BR
$18.5B
| $3.75M | 0.14% |
55,281
+11,657
| +27% | +$796K |
|
74
Teleflex
TFX
$5.92B
| $3.55M | 0.13% |
21,130
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $3.54M | 0.13% |
+26,014
| New | +$3.62M |
|
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Marsico Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marsico Capital Management held 98 positions worth $2.68B, down 7% from $2.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marsico Capital Management withdrew a net $354M in Q3 2016, closing 6 positions and reducing 53 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $7.38M.
- Marsico Capital Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 88,696 shares worth $7.38M.
- Marsico Capital Management added most to Lockheed Martin in Q3 2016, an estimated $74.5M increase.
- Marsico Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $112M.
- Marsico Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $19.5M.
- Marsico Capital Management's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2016.
- Marsico Capital Management opened 10 new positions and closed 6 in Q3 2016.
- Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.68B.
Based on Marsico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.