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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
+12.33%
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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
-$4.62B
Cap. Flow %
-81.67%
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
5
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
2
AMGN icon
Amgen
AMGN
+$98.1M
3
SYF icon
Synchrony
SYF
+$35M
4
BABA icon
Alibaba
BABA
+$32.5M
5
KR icon
Kroger
KR
+$26.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$360M
3
DIS icon
Walt Disney
DIS
+$341M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
76
TAL Education Group
TAL
$6.85B
$2.99M 0.05%
+385,776
New +$2.63M
BLKB icon
77
Blackbaud
BLKB
$2.11B
$2.46M 0.04%
+37,381
New +$2.34M
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$2.33M 0.04%
55,022
-159,009
-74% -$7.11M
ILMN icon
79
Illumina
ILMN
$29.3B
$2.18M 0.04%
11,670
-1,223,069
-99% -$197M
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$1.65M 0.03%
55,167
-31,269
-36% -$963K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.03%
26,941
-80,763
-75% -$5.11M
ALPN
82
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.06M 0.02%
34,108
-38,131
-53% -$1.3M
BUFF
83
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.04M 0.02%
55,386
-194,614
-78% -$3.56M
TEAM icon
84
Atlassian
TEAM
$37B
$602K 0.01%
+20,000
New +$570K
ARMH
85
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$524K 0.01%
11,577
-656
-5% -$31K
CXRX
86
DELISTED
Concordia International Corp. Common Stock
CXRX
$319K 0.01%
7,808
-744
-9% -$26.2K
DSGX icon
87
Descartes Systems
DSGX
$6.7B
$287K 0.01%
+14,302
New +$267K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.9B
– –
-117,984
Closed -$9.36M
CP icon
89
Canadian Pacific Kansas City
CP
$79.5B
– –
-624,980
Closed -$17.9M
CVS icon
90
CVS Health
CVS
$121B
– –
-2,260,119
Closed -$218M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.37T
– –
-14,844,080
Closed -$474M
HCA icon
92
HCA Healthcare
HCA
$87.8B
– –
-3,299,884
Closed -$255M
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.1B
– –
-131,190
Closed -$5.3M
MMYT icon
94
MakeMyTrip
MMYT
$5.64B
– –
-216,117
Closed -$2.97M
NTRA icon
95
Natera
NTRA
$45.8B
– –
-297,554
Closed -$3.23M
VIPS icon
96
Vipshop
VIPS
$7.43B
– –
-350,076
Closed -$5.88M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,869,291
Closed -$195M
ENDP
98
DELISTED
Endo International plc
ENDP
– –
-701,841
Closed -$48.6M
EMWP
99
DELISTED
Eros Media World PLC
EMWP
– –
-4,994
Closed -$2.72M
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16,083
Closed -$1.47M
1 2 3
4
5

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DFO
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PWP
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Marsico Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marsico Capital Management held 105 positions worth $5.66B, down 41% from $9.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marsico Capital Management withdrew a net $4.62B in Q4 2015, closing 18 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class A worth $372M.

  • Marsico Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,569,380 shares worth $372M.
  • Marsico Capital Management added most to Alibaba in Q4 2015, an estimated $32.5M increase.
  • Marsico Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $474M.
  • Marsico Capital Management's ten largest holdings make up 49% of its $5.66B portfolio in Q4 2015.
  • Marsico Capital Management opened 14 new positions and closed 18 in Q4 2015.
  • Marsico Capital Management's portfolio value fell 41% quarter-over-quarter to $5.66B.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.