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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
-1.25%
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
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$87.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$71.8M |
| 3 |
Wells Fargo
WFC
|
+$61.8M |
| 4 |
PayPal
PYPL
|
+$58.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$94.5M |
| 3 |
Starbucks
SBUX
|
+$89.1M |
| 4 |
Electronic Arts
EA
|
+$78.6M |
| 5 |
Nike
NKE
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Healthcare | 14.87% |
| 4 | Financials | 14.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
76
DELISTED
Allergan plc
AGN.PRA
| $3.11M | 0.14% |
4,091
-3,504
| -46% | -$2.65M |
|
77
Edwards Lifesciences
EW
$51.5B
| $2.9M | 0.13% |
92,850
-10,254
| -10% | -$332K |
|
78
Marriott International
MAR
$93.8B
| $2.78M | 0.12% |
+33,638
| New | +$2.53M |
|
79
HDFC Bank
HDB
$122B
| $2.62M | 0.12% |
172,716
-160,944
| -48% | -$2.69M |
|
80
Acadia Healthcare
ACHC
$2.86B
| $2.6M | 0.12% |
78,555
| – | – |
|
|
MBLY
81
DELISTED
Mobileye N.V.
MBLY
| $2.45M | 0.11% |
64,247
-31,200
| -33% | -$1.17M |
|
82
Ulta Beauty
ULTA
$23.2B
| $2.28M | 0.1% |
8,932
-3,379
| -27% | -$844K |
|
83
Tesla
TSLA
$1.26T
| $2.15M | 0.1% |
150,615
| – | – |
|
84
PTC
PTC
$16B
| $2.13M | 0.09% |
+45,989
| New | +$2.15M |
|
85
LKQ Corp
LKQ
$6.19B
| $2.07M | 0.09% |
67,568
+11,232
| +20% | +$366K |
|
86
DexCom
DXCM
$31.3B
| $1.99M | 0.09% |
133,256
-23,768
| -15% | -$421K |
|
|
BUFF
87
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | 0.08% |
70,623
| – | – |
|
88
Mercado Libre
MELI
$92.8B
| $1.66M | 0.07% |
10,660
+1,751
| +20% | +$289K |
|
89
Gartner
IT
$11.7B
| $1.31M | 0.06% |
12,966
| – | – |
|
|
WOOF
90
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.05% |
+15,963
| New | +$1.04M |
|
91
Ball Corp
BALL
$16.7B
| $1.09M | 0.05% |
+29,136
| New | +$1.13M |
|
92
Atlassian
TEAM
$28B
| $961K | 0.04% |
39,927
+10,098
| +34% | +$273K |
|
93
Cognex
CGNX
$11.2B
| $560K | 0.02% |
+17,620
| New | +$505K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $550K | 0.02% |
17,871
| – | – |
|
|
95
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-13,410,650
| Closed | -$114M |
|
96
Kroger
KR
$35.1B
| – | – |
-107,705
| Closed | -$3.2M |
|
97
Medtronic
MDT
$110B
| – | – |
-69,438
| Closed | -$6M |
|
|
98
Nike
NKE
$62.3B
| – | – |
-1,142,453
| Closed | -$60.1M |
|
99
NVIDIA
NVDA
$5.3T
| – | – |
-3,149,480
| Closed | -$5.39M |
|
|
100
Starbucks
SBUX
$120B
| – | – |
-1,645,470
| Closed | -$89.1M |
|
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Marsico Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marsico Capital Management held 103 positions worth $2.26B, down 16% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marsico Capital Management withdrew a net $332M in Q4 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Walt Disney worth $93.3M.
- Marsico Capital Management's largest Q4 2016 buy was Walt Disney: 895,294 shares worth $93.3M.
- Marsico Capital Management added most to Celgene Corp in Q4 2016, an estimated $71.8M increase.
- Marsico Capital Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $94.5M.
- Marsico Capital Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $114M.
- Marsico Capital Management's ten largest holdings make up 55% of its $2.26B portfolio in Q4 2016.
- Marsico Capital Management opened 11 new positions and closed 9 in Q4 2016.
- Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.26B.
Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.