We are live on
!
Find out more
MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
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
$2.39B
AUM Growth
+$80.4M
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
21
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
PayPal
PYPL
|
+$52.3M |
| 3 |
Burlington
BURL
|
+$47.7M |
| 4 |
Netflix
NFLX
|
+$24.8M |
| 5 |
lululemon athletica
LULU
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$75.3M |
| 3 |
Wells Fargo
WFC
|
+$67M |
| 4 |
Accenture
ACN
|
+$38.6M |
| 5 |
Kraft Heinz
KHC
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $6.75M | 0.28% |
92,089
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $6.63M | 0.28% |
+66,035
| New | +$6.54M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.12M | 0.26% |
102,639
| – | – |
|
54
CoStar Group
CSGP
$12B
| $6.1M | 0.26% |
231,310
-125,200
| -35% | -$3.05M |
|
55
SBA Communications
SBAC
$19.3B
| $5.84M | 0.24% |
43,307
| – | – |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $5.61M | 0.23% |
39,099
| – | – |
|
57
LivaNova
LIVN
$4.45B
| $5.57M | 0.23% |
+90,983
| New | +$5.15M |
|
58
Healthcare Services Group
HCSG
$1.58B
| $5.45M | 0.23% |
116,444
| – | – |
|
59
Zimmer Biomet
ZBH
$18.4B
| $5.32M | 0.22% |
42,670
+20,250
| +90% | +$2.4M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.28M | 0.22% |
32,712
| – | – |
|
61
Vulcan Materials
VMC
$35.2B
| $5.13M | 0.21% |
40,483
| – | – |
|
62
Molson Coors Class B
TAP
$7.79B
| $4.83M | 0.2% |
55,940
-15,041
| -21% | -$1.39M |
|
63
Red Rock Resorts
RRR
$3.8B
| $4.57M | 0.19% |
194,103
| – | – |
|
64
Teleflex
TFX
$5.86B
| $4.39M | 0.18% |
21,130
| – | – |
|
65
Broadridge
BR
$17.9B
| $4.18M | 0.17% |
55,281
| – | – |
|
66
Monster Beverage
MNST
$95.5B
| $4.17M | 0.17% |
167,790
| – | – |
|
67
Verisk Analytics
VRSK
$26.1B
| $4.14M | 0.17% |
49,049
| – | – |
|
68
Domino's
DPZ
$11.7B
| $4.12M | 0.17% |
19,472
-8,267
| -30% | -$1.63M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.08M | 0.17% |
59,592
| – | – |
|
|
MBLY
70
DELISTED
Mobileye N.V.
MBLY
| $4.04M | 0.17% |
64,247
| – | – |
|
71
PTC
PTC
$15.7B
| $3.96M | 0.17% |
71,905
| – | – |
|
72
Hilton Grand Vacations
HGV
$3.64B
| $3.89M | 0.16% |
+107,855
| New | +$3.72M |
|
73
Acadia Healthcare
ACHC
$2.62B
| $3.88M | 0.16% |
78,555
| – | – |
|
74
Electronic Arts
EA
$52.9B
| $3.86M | 0.16% |
36,535
-7,636
| -17% | -$786K |
|
75
Corpay
CPAY
$25.5B
| $3.74M | 0.16% |
25,930
-53,038
| -67% | -$7.57M |
|
Similar funds
BCM
BG
OAM
DFO
VFCM
CCM
CIA
EFM
Marsico Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marsico Capital Management held 114 positions worth $2.39B, up 3.5% from $2.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marsico Capital Management withdrew a net $118M in Q2 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $20.9M.
- Marsico Capital Management's largest Q2 2017 buy was lululemon athletica: 349,594 shares worth $20.9M.
- Marsico Capital Management added most to NVIDIA in Q2 2017, an estimated $72.2M increase.
- Marsico Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $112M.
- Marsico Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $67M.
- Marsico Capital Management's ten largest holdings make up 54% of its $2.39B portfolio in Q2 2017.
- Marsico Capital Management opened 9 new positions and closed 11 in Q2 2017.
- Marsico Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.39B.
Based on Marsico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.