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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
+2.58%
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
$2.88B
AUM Growth
-$499M
(-15%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
13
Increased
15
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$75.9M |
| 2 |
Crown Castle
CCI
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$25.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.6M |
| 3 |
Electronic Arts
EA
|
+$79.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$69.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.67% |
| 2 | Healthcare | 14.74% |
| 3 | Communication Services | 14.33% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.11% |
55,837
| – | – |
|
77
Alkermes
ALKS
$8.31B
| $3.13M | 0.11% |
+72,534
| New | +$2.99M |
|
78
Ulta Beauty
ULTA
$23B
| $3M | 0.1% |
12,311
-2,209
| -15% | -$481K |
|
79
Broadridge
BR
$18.2B
| $2.84M | 0.1% |
43,624
| – | – |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.44M | 0.08% |
20,877
-15,835
| -43% | -$2.25M |
|
81
Tesla
TSLA
$1.27T
| $2.13M | 0.07% |
150,615
+27,900
| +23% | +$423K |
|
82
LKQ Corp
LKQ
$5.91B
| $1.79M | 0.06% |
+56,336
| New | +$1.83M |
|
|
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | 0.05% |
22,906
| – | – |
|
|
BUFF
84
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.29M | 0.04% |
55,386
| – | – |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.25M | 0.04% |
10,000
| – | – |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.04% |
+31,024
| New | +$1.14M |
|
87
Liberty Latin America Class C
LILAK
$1.67B
| $1.04M | 0.04% |
+37,545
| New | +$1.25M |
|
88
Atlassian
TEAM
$26.3B
| $773K | 0.03% |
29,829
| – | – |
|
89
Delta Air Lines
DAL
$60.2B
| – | – |
-267,194
| Closed | -$13M |
|
|
FL
90
DELISTED
Foot Locker
FL
| – | – |
-144,736
| Closed | -$9.34M |
|
91
Illumina
ILMN
$30B
| – | – |
-12,231
| Closed | -$1.93M |
|
92
Liberty Global Class C
LBTYK
$3.63B
| – | – |
-406,368
| Closed | -$13.2M |
|
93
lululemon athletica
LULU
$14B
| – | – |
-27,804
| Closed | -$1.88M |
|
94
NXP Semiconductors
NXPI
$56.5B
| – | – |
-23,260
| Closed | -$1.89M |
|
95
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-3,398
| Closed | -$1.23M |
|
96
Wynn Resorts
WYNN
$10.2B
| – | – |
-41,316
| Closed | -$3.86M |
|
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Marsico Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Marsico Capital Management held 96 positions worth $2.88B, down 15% from $3.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marsico Capital Management withdrew a net $529M in Q2 2016, closing 8 positions and reducing 40 holdings. Its most notable exit was Liberty Global Class C, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- Marsico Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 102,814 shares worth $14.9M.
- Marsico Capital Management added most to Zoetis in Q2 2016, an estimated $75.9M increase.
- Marsico Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $186M.
- Marsico Capital Management fully exited Liberty Global Class C in Q2 2016, selling an estimated $13.2M.
- Marsico Capital Management's ten largest holdings make up 54% of its $2.88B portfolio in Q2 2016.
- Marsico Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $2.88B.
Based on Marsico Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.