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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
+10.07%
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
$2.49B
AUM Growth
+$103M
Cap. Flow
-$114M
Cap. Flow %
-4.57%
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$57.9M
2
FRC
First Republic Bank
FRC
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$27.5M
4
LMT icon
Lockheed Martin
LMT
+$22.9M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67M
2
BURL icon
Burlington
BURL
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$33.1M
4
BABA icon
Alibaba
BABA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.05B
$5.55M 0.22%
22,925
+1,795
+8% +$390K
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$5.54M 0.22%
90,874
-11,765
-11% -$660K
HD icon
53
Home Depot
HD
$331B
$5.41M 0.22%
33,053
-16,830
-34% -$2.58M
HGV icon
54
Hilton Grand Vacations
HGV
$3.59B
$5.19M 0.21%
134,324
+26,469
+25% +$959K
TGT icon
55
Target
TGT
$65.6B
$5.09M 0.2%
+86,293
New +$4.83M
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$4.85M 0.19%
42,670
– –
VMC icon
57
Vulcan Materials
VMC
$34.8B
$4.84M 0.19%
40,483
– –
IT icon
58
Gartner
IT
$10.1B
$4.83M 0.19%
38,816
+13,129
+51% +$1.62M
LULU icon
59
lululemon athletica
LULU
$13.5B
$4.79M 0.19%
76,975
-272,619
-78% -$16.4M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$4.73M 0.19%
63,960
+4,368
+7% +$299K
BURL icon
61
Burlington
BURL
$23.2B
$4.66M 0.19%
48,805
-521,329
-91% -$45.8M
MNST icon
62
Monster Beverage
MNST
$94.3B
$4.63M 0.19%
167,790
– –
BR icon
63
Broadridge
BR
$17.8B
$4.47M 0.18%
55,281
– –
SNAP icon
64
Snap
SNAP
$7.89B
$4.46M 0.18%
+306,954
New +$4.44M
VRSK icon
65
Verisk Analytics
VRSK
$25.4B
$4.08M 0.16%
49,049
– –
PTC icon
66
PTC
PTC
$15.8B
$4.05M 0.16%
71,905
– –
CPAY icon
67
Corpay
CPAY
$25B
$4.01M 0.16%
25,930
– –
DPZ icon
68
Domino's
DPZ
$11.5B
$3.87M 0.16%
19,472
– –
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.44B
$3.78M 0.15%
81,394
– –
ACHC icon
70
Acadia Healthcare
ACHC
$2.76B
$3.75M 0.15%
78,555
– –
AME icon
71
Ametek
AME
$55.4B
$3.71M 0.15%
56,218
– –
MAR icon
72
Marriott International
MAR
$98.3B
$3.71M 0.15%
33,630
– –
BALL icon
73
Ball Corp
BALL
$17.3B
$3.48M 0.14%
84,260
– –
HDB icon
74
HDFC Bank
HDB
$123B
$3.38M 0.14%
140,400
-13,428
-9% -$319K
THS
75
DELISTED
Treehouse Foods
THS
$3.28M 0.13%
48,450
-101,228
-68% -$7.46M
1 2
3
4 5

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OAM
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DFO
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VFCM
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CCM
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CIA
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EFM
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JGC
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Marsico Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marsico Capital Management held 108 positions worth $2.49B, up 4.3% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $114M in Q3 2017, closing 11 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marsico Capital Management opened a new position in Target worth $5.09M.

  • Marsico Capital Management's largest Q3 2017 buy was Target: 86,293 shares worth $5.09M.
  • Marsico Capital Management added most to Sherwin-Williams in Q3 2017, an estimated $57.9M increase.
  • Marsico Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $67M.
  • Marsico Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $24.5M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.49B portfolio in Q3 2017.
  • Marsico Capital Management opened 5 new positions and closed 11 in Q3 2017.
  • Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.49B.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.