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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
+7.37%
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
$2.68B
AUM Growth
-$201M
(-7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$74.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18M |
| 4 |
Accenture
ACN
|
+$17.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$112M |
| 2 |
Kroger
KR
|
+$47M |
| 3 |
Visa
V
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$38.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 8.95% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$31.3B
| $3.44M | 0.13% |
157,024
-64,568
| -29% | -$1.44M |
|
|
77
Kroger
KR
$35.1B
| $3.2M | 0.12% |
107,705
-1,413,386
| -93% | -$47M |
|
|
WP
78
DELISTED
Worldpay, Inc.
WP
| $3.14M | 0.12% |
55,837
| – | – |
|
79
Ulta Beauty
ULTA
$23.2B
| $2.93M | 0.11% |
12,311
| – | – |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.56M | 0.1% |
20,877
| – | – |
|
81
Netflix
NFLX
$307B
| $2.44M | 0.09% |
248,140
-139,520
| -36% | -$1.33M |
|
82
Tesla
TSLA
$1.26T
| $2.05M | 0.08% |
150,615
| – | – |
|
83
LKQ Corp
LKQ
$6.19B
| $2M | 0.07% |
56,336
| – | – |
|
84
Alkermes
ALKS
$8.11B
| $1.75M | 0.07% |
37,126
-35,408
| -49% | -$1.68M |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.68M | 0.06% |
70,623
+15,237
| +28% | +$387K |
|
86
Mercado Libre
MELI
$92.8B
| $1.65M | 0.06% |
+8,909
| New | +$1.48M |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.06% |
22,906
| – | – |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $1.18M | 0.04% |
10,000
| – | – |
|
89
Gartner
IT
$11.7B
| $1.15M | 0.04% |
+12,966
| New | +$1.22M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.04% |
13,938
-17,130
| -55% | -$1.55M |
|
91
Atlassian
TEAM
$28B
| $894K | 0.03% |
29,829
| – | – |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $507K | 0.02% |
+17,871
| New | +$550K |
|
93
Walt Disney
DIS
$182B
| – | – |
-96,017
| Closed | -$9.39M |
|
94
IMAX
IMAX
$2.73B
| – | – |
-133,231
| Closed | -$3.93M |
|
95
Liberty Latin America Class C
LILAK
$1.72B
| – | – |
-37,545
| Closed | -$1.04M |
|
96
Eli Lilly
LLY
$1.06T
| – | – |
-247,728
| Closed | -$19.5M |
|
97
Pacira BioSciences
PCRX
$1.02B
| – | – |
-531,944
| Closed | -$17.9M |
|
98
Royal Caribbean
RCL
$85.7B
| – | – |
-81,015
| Closed | -$5.44M |
|
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Marsico Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marsico Capital Management held 98 positions worth $2.68B, down 7% from $2.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marsico Capital Management withdrew a net $354M in Q3 2016, closing 6 positions and reducing 53 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $7.38M.
- Marsico Capital Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 88,696 shares worth $7.38M.
- Marsico Capital Management added most to Lockheed Martin in Q3 2016, an estimated $74.5M increase.
- Marsico Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $112M.
- Marsico Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $19.5M.
- Marsico Capital Management's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2016.
- Marsico Capital Management opened 10 new positions and closed 6 in Q3 2016.
- Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.68B.
Based on Marsico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.