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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
+12.87%
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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
-$213M
Cap. Flow %
-9.21%
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
ELV icon
Elevance Health
ELV
+$31.3M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.4M
2
BABA icon
Alibaba
BABA
+$44.5M
3
CCI icon
Crown Castle
CCI
+$35.5M
4
PYPL icon
PayPal
PYPL
+$25.1M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$6.99M 0.3%
472,680
+153,910
+48% +$2.16M
LH icon
52
Labcorp
LH
$24.9B
$6.85M 0.3%
55,609
-8,835
-14% -$1.05M
TAP icon
53
Molson Coors Class B
TAP
$7.86B
$6.79M 0.29%
70,981
-35,401
-33% -$3.46M
WM icon
54
Waste Management
WM
$90.5B
$6.71M 0.29%
92,089
– –
CME icon
55
CME Group
CME
$95.7B
$6.51M 0.28%
54,812
-23,007
-30% -$2.77M
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$6.11M 0.26%
102,639
-19,213
-16% -$1.15M
SBNY
57
DELISTED
Signature Bank
SBNY
$5.8M 0.25%
39,099
+2,927
+8% +$453K
SCHW
58
Charles Schwab
SCHW
$184B
$5.46M 0.24%
133,916
-40,084
-23% -$1.66M
MYCC
59
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.33M 0.23%
331,960
-52,245
-14% -$858K
SBAC icon
60
SBA Communications
SBAC
$19B
$5.21M 0.23%
43,307
– –
DPZ icon
61
Domino's
DPZ
$12.1B
$5.11M 0.22%
27,739
-15,357
-36% -$2.75M
HCSG icon
62
Healthcare Services Group
HCSG
$1.61B
$5.02M 0.22%
116,444
– –
RTN
63
DELISTED
Raytheon Company
RTN
$4.99M 0.22%
32,712
-5,414
-14% -$815K
VMC icon
64
Vulcan Materials
VMC
$36.7B
$4.88M 0.21%
40,483
-47,484
-54% -$5.81M
T icon
65
AT&T
T
$162B
$4.61M 0.2%
146,759
-50,765
-26% -$1.6M
HDB icon
66
HDFC Bank
HDB
$124B
$4.45M 0.19%
236,432
+63,716
+37% +$1.11M
RRR icon
67
Red Rock Resorts
RRR
$3.84B
$4.3M 0.19%
194,103
– –
MAR icon
68
Marriott International
MAR
$91.5B
$4.22M 0.18%
44,779
+11,141
+33% +$968K
TFX icon
69
Teleflex
TFX
$6.18B
$4.09M 0.18%
21,130
– –
TJX icon
70
TJX Companies
TJX
$174B
$4.08M 0.18%
+103,110
New +$3.97M
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$4.04M 0.18%
59,592
+3,164
+6% +$229K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$3.98M 0.17%
49,049
– –
EA icon
73
Electronic Arts
EA
$53B
$3.95M 0.17%
44,171
– –
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$3.94M 0.17%
64,247
– –
MNST icon
75
Monster Beverage
MNST
$91.5B
$3.87M 0.17%
167,790
– –
1 2
3
4 5

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DFO
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JGC
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PWP
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Marsico Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marsico Capital Management held 113 positions worth $2.31B, up 2.2% from $2.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $213M in Q1 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marsico Capital Management opened a new position in NVIDIA worth $34.1M.

  • Marsico Capital Management's largest Q1 2017 buy was NVIDIA: 12,536,040 shares worth $34.1M.
  • Marsico Capital Management added most to Apple in Q1 2017, an estimated $24.1M increase.
  • Marsico Capital Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $53.4M.
  • Marsico Capital Management fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $22M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2017.
  • Marsico Capital Management opened 19 new positions and closed 8 in Q1 2017.
  • Marsico Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.31B.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.