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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
-0.51%
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
$3.38B
AUM Growth
-$2.28B
(-40%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-61.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$160M |
| 2 |
Kroger
KR
|
+$43.6M |
| 3 |
Kraft Heinz
KHC
|
+$33M |
| 4 |
THS
Treehouse Foods
THS
|
+$20.2M |
| 5 |
Accenture
ACN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Walt Disney
DIS
|
+$156M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
Sherwin-Williams
SHW
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$58.4B
| $1.89M | 0.06% |
23,260
-610,280
| -96% | -$45.5M |
|
77
lululemon athletica
LULU
$14.2B
| $1.88M | 0.06% |
+27,804
| New | +$1.67M |
|
78
Tesla
TSLA
$1.26T
| $1.88M | 0.06% |
122,715
-1,539,765
| -93% | -$20.3M |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.04% |
22,906
-4,035
| -15% | -$221K |
|
|
BUFF
80
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.42M | 0.04% |
55,386
| – | – |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $1.36M | 0.04% |
+10,000
| New | +$1.36M |
|
82
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.23M | 0.04% |
3,398
-223,631
| -99% | -$92.2M |
|
83
Atlassian
TEAM
$28B
| $750K | 0.02% |
29,829
+9,829
| +49% | +$230K |
|
84
Alkermes
ALKS
$8.11B
| – | – |
-176,273
| Closed | -$14M |
|
85
Aptiv
APTV
$9.61B
| – | – |
-102,458
| Closed | -$8.78M |
|
|
86
Boeing
BA
$184B
| – | – |
-1,501,118
| Closed | -$217M |
|
87
Citigroup
C
$224B
| – | – |
-342,569
| Closed | -$17.7M |
|
88
Descartes Systems
DSGX
$6.67B
| – | – |
-14,302
| Closed | -$287K |
|
89
Incyte
INCY
$24B
| – | – |
-204,341
| Closed | -$22.2M |
|
90
Marriott International
MAR
$93.8B
| – | – |
-165,806
| Closed | -$11.1M |
|
91
Novartis
NVS
$293B
| – | – |
-127,896
| Closed | -$9.86M |
|
92
Perrigo
PRGO
$1.74B
| – | – |
-41,240
| Closed | -$5.97M |
|
93
Signet Jewelers
SIG
$3.65B
| – | – |
-157,773
| Closed | -$19.5M |
|
94
SLB Ltd
SLB
$76.5B
| – | – |
-788,532
| Closed | -$55M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-27,518
| Closed | -$5.61M |
|
96
Synchrony
SYF
$25.6B
| – | – |
-1,116,344
| Closed | -$33.9M |
|
97
TAL Education Group
TAL
$6.91B
| – | – |
-385,776
| Closed | -$2.99M |
|
|
ALPN
98
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-34,108
| Closed | -$1.06M |
|
|
CFMS
99
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-12,096
| Closed | -$5.23M |
|
|
CXRX
100
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-7,808
| Closed | -$319K |
|
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Marsico Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marsico Capital Management held 103 positions worth $3.38B, down 40% from $5.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $2.06B in Q1 2016, closing 20 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Kraft Heinz worth $34.6M.
- Marsico Capital Management's largest Q1 2016 buy was Kraft Heinz: 440,772 shares worth $34.6M.
- Marsico Capital Management added most to Home Depot in Q1 2016, an estimated $160M increase.
- Marsico Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Marsico Capital Management fully exited Boeing in Q1 2016, selling an estimated $217M.
- Marsico Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q1 2016.
- Marsico Capital Management opened 16 new positions and closed 20 in Q1 2016.
- Marsico Capital Management's portfolio value fell 40% quarter-over-quarter to $3.38B.
Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.