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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
+8.07%
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
$2.5B
AUM Growth
+$11.6M
Cap. Flow
-$157M
Cap. Flow %
-6.27%
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.2M
2
JPM icon
JPMorgan Chase
JPM
+$50.6M
3
ATVI
Activision Blizzard
ATVI
+$18.7M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.22M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$133M
2
MRK icon
Merck
MRK
+$41.5M
3
BKNG icon
Booking.com
BKNG
+$40M
4
BSX icon
Boston Scientific
BSX
+$33M
5
NVDA icon
NVIDIA
NVDA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.56%
3 Consumer Discretionary 16.78%
4 Communication Services 13.3%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25B
$5.85M 0.23%
42,683
-12,926
-23% -$1.71M
TFX icon
52
Teleflex
TFX
$6.05B
$5.7M 0.23%
22,925
– –
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.69M 0.23%
88,696
– –
HGV icon
54
Hilton Grand Vacations
HGV
$3.59B
$5.63M 0.23%
134,324
– –
MNST icon
55
Monster Beverage
MNST
$94.3B
$5.31M 0.21%
167,790
– –
VMC icon
56
Vulcan Materials
VMC
$34.8B
$5.2M 0.21%
40,483
– –
IT icon
57
Gartner
IT
$10.1B
$5.05M 0.2%
41,010
+2,194
+6% +$266K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$5.04M 0.2%
63,960
– –
BR icon
59
Broadridge
BR
$17.8B
$5.01M 0.2%
55,281
– –
CPAY icon
60
Corpay
CPAY
$25B
$4.99M 0.2%
25,930
– –
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$4.71M 0.19%
49,049
– –
HCSG icon
62
Healthcare Services Group
HCSG
$1.6B
$4.6M 0.18%
87,217
-15,900
-15% -$833K
MAR icon
63
Marriott International
MAR
$98.3B
$4.57M 0.18%
33,630
– –
PTC icon
64
PTC
PTC
$15.8B
$4.37M 0.17%
71,905
– –
AME icon
65
Ametek
AME
$55.4B
$4.07M 0.16%
56,218
– –
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.44B
$3.8M 0.15%
71,420
-9,974
-12% -$470K
DPZ icon
67
Domino's
DPZ
$11.5B
$3.67M 0.15%
19,393
-79
-0.4% -$14.6K
SNAP icon
68
Snap
SNAP
$7.89B
$3.63M 0.14%
248,153
-58,801
-19% -$857K
HDB icon
69
HDFC Bank
HDB
$123B
$3.54M 0.14%
139,128
-1,272
-0.9% -$30.5K
LULU icon
70
lululemon athletica
LULU
$13.5B
$3.32M 0.13%
42,206
-34,769
-45% -$2.32M
HOLX
71
DELISTED
Hologic
HOLX
$3.26M 0.13%
76,207
+23,347
+44% +$931K
BALL icon
72
Ball Corp
BALL
$17.3B
$3.19M 0.13%
84,260
– –
MGP
73
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.16M 0.13%
108,373
– –
GWRE icon
74
Guidewire Software
GWRE
$12.6B
$3M 0.12%
+40,354
New +$3.12M
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$2.82M 0.11%
18,011
+3,396
+23% +$535K
1 2
3
4

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DFO
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CIA
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EFM
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JGC
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Marsico Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marsico Capital Management held 100 positions worth $2.5B, up 0.47% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management withdrew a net $157M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in JPMorgan Chase worth $53.4M.

  • Marsico Capital Management's largest Q4 2017 buy was JPMorgan Chase: 499,475 shares worth $53.4M.
  • Marsico Capital Management added most to Salesforce in Q4 2017, an estimated $89.2M increase.
  • Marsico Capital Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $25.6M.
  • Marsico Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $133M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.5B portfolio in Q4 2017.
  • Marsico Capital Management opened 3 new positions and closed 8 in Q4 2017.
  • Marsico Capital Management's portfolio value rose 0.47% quarter-over-quarter to $2.5B.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.