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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
-1.25%
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
$2.26B
AUM Growth
-$418M
Cap. Flow
-$332M
Cap. Flow %
-14.7%
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$87.3M
2
CELG
Celgene Corp
CELG
+$71.8M
3
WFC icon
Wells Fargo
WFC
+$61.8M
4
PYPL icon
PayPal
PYPL
+$58.3M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$114M
2
ZTS icon
Zoetis
ZTS
+$94.5M
3
SBUX icon
Starbucks
SBUX
+$89.1M
4
EA icon
Electronic Arts
EA
+$78.6M
5
NKE icon
Nike
NKE
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Communication Services 16.49%
3 Healthcare 14.87%
4 Financials 14.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.7B
$6.53M 0.29%
+92,089
New +$6.16M
T icon
52
AT&T
T
$158B
$6.34M 0.28%
197,524
– –
CSGP icon
53
CoStar Group
CSGP
$12.2B
$6.28M 0.28%
333,100
-21,900
-6% -$430K
BURL icon
54
Burlington
BURL
$23.2B
$6.25M 0.28%
73,738
-50,447
-41% -$4.07M
NWL icon
55
Newell Brands
NWL
$2.63B
$5.83M 0.26%
130,541
+51,974
+66% +$2.52M
MYCC
56
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.51M 0.24%
384,205
-419,176
-52% -$5.58M
SBNY
57
DELISTED
Signature Bank
SBNY
$5.43M 0.24%
36,172
+26,172
+262% +$3.57M
RTN
58
DELISTED
Raytheon Company
RTN
$5.41M 0.24%
38,126
+12,112
+47% +$1.72M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
$5.33M 0.24%
151,903
+47,661
+46% +$1.7M
HCSG icon
60
Healthcare Services Group
HCSG
$1.57B
$4.56M 0.2%
116,444
-19,105
-14% -$730K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.56M 0.2%
180,177
-16,184
-8% -$403K
RRR icon
62
Red Rock Resorts
RRR
$3.56B
$4.5M 0.2%
194,103
– –
SBAC icon
63
SBA Communications
SBAC
$18.9B
$4.47M 0.2%
43,307
– –
VRSK icon
64
Verisk Analytics
VRSK
$24.6B
$3.98M 0.18%
49,049
– –
NFLX icon
65
Netflix
NFLX
$309B
$3.95M 0.17%
318,770
+70,630
+28% +$837K
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$3.92M 0.17%
56,428
+33,522
+146% +$2.39M
PANW icon
67
Palo Alto Networks
PANW
$296B
$3.75M 0.17%
179,760
– –
MNST icon
68
Monster Beverage
MNST
$92.4B
$3.72M 0.16%
167,790
– –
BR icon
69
Broadridge
BR
$18.9B
$3.67M 0.16%
55,281
– –
EA icon
70
Electronic Arts
EA
$52.9B
$3.48M 0.15%
44,171
-977,812
-96% -$78.6M
BEAV
71
DELISTED
B/E Aerospace Inc
BEAV
$3.46M 0.15%
57,428
-34,221
-37% -$1.97M
BLKB icon
72
Blackbaud
BLKB
$2.08B
$3.45M 0.15%
53,910
-6,946
-11% -$444K
TFX icon
73
Teleflex
TFX
$6.06B
$3.4M 0.15%
21,130
– –
ALKS icon
74
Alkermes
ALKS
$8.32B
$3.39M 0.15%
60,998
+23,872
+64% +$1.28M
WP
75
DELISTED
Worldpay, Inc.
WP
$3.33M 0.15%
55,837
– –
1 2
3
4 5

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Marsico Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marsico Capital Management held 103 positions worth $2.26B, down 16% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management withdrew a net $332M in Q4 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Walt Disney worth $93.3M.

  • Marsico Capital Management's largest Q4 2016 buy was Walt Disney: 895,294 shares worth $93.3M.
  • Marsico Capital Management added most to Celgene Corp in Q4 2016, an estimated $71.8M increase.
  • Marsico Capital Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $94.5M.
  • Marsico Capital Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $114M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.26B portfolio in Q4 2016.
  • Marsico Capital Management opened 11 new positions and closed 9 in Q4 2016.
  • Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.26B.

Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.