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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
-3.29%
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
$9.6B
AUM Growth
-$1.72B
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$193M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
| 5 |
Salesforce
CRM
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$518M |
| 2 |
Apple
AAPL
|
+$363M |
| 3 |
ASML
ASML
|
+$280M |
| 4 |
Bausch Health
BHC
|
+$209M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.31% |
| 2 | Communication Services | 22.14% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.1B
| $9.36M | 0.1% |
+117,984
| New | +$9.43M |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $7.17M | 0.07% |
+89,895
| New | +$9.32M |
|
78
Lockheed Martin
LMT
$136B
| $6.52M | 0.07% |
31,447
-97,261
| -76% | -$19.8M |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.36M | 0.07% |
107,704
-63,588
| -37% | -$4.38M |
|
80
Vipshop
VIPS
$7.53B
| $5.88M | 0.06% |
350,076
+201,252
| +135% | +$3.86M |
|
|
JUNO
81
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.45M | 0.06% |
133,979
+28,545
| +27% | +$1.25M |
|
82
Ionis Pharmaceuticals
IONS
$9.4B
| $5.3M | 0.06% |
+131,190
| New | +$6.79M |
|
|
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.48M | 0.05% |
+250,000
| New | +$6.14M |
|
|
ALPN
84
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.75M | 0.04% |
72,239
-2,761
| -4% | -$181K |
|
85
Natera
NTRA
$46.1B
| $3.23M | 0.03% |
+297,554
| New | +$5.05M |
|
86
MakeMyTrip
MMYT
$5.64B
| $2.97M | 0.03% |
216,117
+36,515
| +20% | +$571K |
|
|
EMWP
87
DELISTED
Eros Media World PLC
EMWP
| $2.72M | 0.03% |
+4,994
| New | +$3.19M |
|
|
ENV
88
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.03% |
+86,436
| New | +$3.17M |
|
|
GWPH
89
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.47M | 0.02% |
+16,083
| New | +$1.79M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $529K | 0.01% |
12,233
-171
| -1% | -$7.63K |
|
|
CXRX
91
DELISTED
Concordia International Corp. Common Stock
CXRX
| $364K | ﹤0.01% |
+8,552
| New | +$633K |
|
92
Aptiv
APTV
$10.3B
| – | – |
-484,084
| Closed | -$41.2M |
|
|
93
ASML
ASML
$669B
| – | – |
-2,689,884
| Closed | -$280M |
|
|
94
Bausch Health
BHC
$2.34B
| – | – |
-940,723
| Closed | -$209M |
|
|
95
Biogen
BIIB
$30.7B
| – | – |
-1,282,348
| Closed | -$518M |
|
96
Comcast
CMCSA
$90B
| – | – |
-6,384,260
| Closed | -$192M |
|
97
Element Solutions
ESI
$9.23B
| – | – |
-570,731
| Closed | -$14.6M |
|
98
Lowe's Companies
LOW
$125B
| – | – |
-531,576
| Closed | -$35.6M |
|
99
lululemon athletica
LULU
$14.6B
| – | – |
-914,298
| Closed | -$59.7M |
|
100
LyondellBasell Industries
LYB
$19.2B
| – | – |
-123,647
| Closed | -$12.8M |
|
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Marsico Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marsico Capital Management held 111 positions worth $9.6B, down 15% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $1.07B in Q3 2015, closing 20 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $518M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class C worth $474M.
- Marsico Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 14,844,080 shares worth $474M.
- Marsico Capital Management added most to Chipotle Mexican Grill in Q3 2015, an estimated $193M increase.
- Marsico Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $363M.
- Marsico Capital Management fully exited Biogen in Q3 2015, selling an estimated $518M.
- Marsico Capital Management's ten largest holdings make up 44% of its $9.6B portfolio in Q3 2015.
- Marsico Capital Management opened 20 new positions and closed 20 in Q3 2015.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $9.6B.
Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.