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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
+12.87%
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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
-$213M
Cap. Flow %
-9.21%
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
ELV icon
Elevance Health
ELV
+$31.3M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.4M
2
BABA icon
Alibaba
BABA
+$44.5M
3
CCI icon
Crown Castle
CCI
+$35.5M
4
PYPL icon
PayPal
PYPL
+$25.1M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$15.2B
$3.78M 0.16%
71,905
+25,916
+56% +$1.37M
BR icon
77
Broadridge
BR
$19.6B
$3.76M 0.16%
55,281
– –
ALKS icon
78
Alkermes
ALKS
$8.3B
$3.71M 0.16%
63,398
+2,400
+4% +$136K
WP
79
DELISTED
Worldpay, Inc.
WP
$3.58M 0.16%
55,837
– –
AGN.PRA
80
DELISTED
Allergan plc
AGN.PRA
$3.46M 0.15%
4,091
– –
ACHC icon
81
Acadia Healthcare
ACHC
$2.91B
$3.42M 0.15%
78,555
– –
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.93M 0.13%
108,373
-71,804
-40% -$1.84M
DXCM icon
83
DexCom
DXCM
$32.9B
$2.82M 0.12%
133,256
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$2.66M 0.12%
+22,420
New +$2.54M
ULTA icon
85
Ulta Beauty
ULTA
$23.4B
$2.55M 0.11%
8,932
– –
MMYT icon
86
MakeMyTrip
MMYT
$6.03B
$2.54M 0.11%
+73,273
New +$2.35M
ASML icon
87
ASML
ASML
$653B
$2.35M 0.1%
+17,726
New +$2.18M
TSLA icon
88
Tesla
TSLA
$1.29T
$2.3M 0.1%
124,050
-26,565
-18% -$449K
AME icon
89
Ametek
AME
$57.2B
$2.25M 0.1%
+41,557
New +$2.19M
PANW icon
90
Palo Alto Networks
PANW
$293B
$2.23M 0.1%
118,656
-61,104
-34% -$1.37M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.58B
$2.21M 0.1%
+66,073
New +$2.08M
IT icon
92
Gartner
IT
$12.5B
$2.19M 0.1%
20,314
+7,348
+57% +$757K
PCRX icon
93
Pacira BioSciences
PCRX
$1.06B
$1.76M 0.08%
+38,675
New +$1.67M
BUFF
94
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.62M 0.07%
70,623
– –
BALL icon
95
Ball Corp
BALL
$16.8B
$1.61M 0.07%
43,352
+14,216
+49% +$531K
COHR
96
DELISTED
Coherent Inc
COHR
$1.6M 0.07%
+7,765
New +$1.36M
MELI icon
97
Mercado Libre
MELI
$94.9B
$1.44M 0.06%
6,785
-3,875
-36% -$759K
MDLZ icon
98
Mondelez International
MDLZ
$79B
$1.31M 0.06%
+30,438
New +$1.35M
TEAM icon
99
Atlassian
TEAM
$28B
$1.2M 0.05%
39,927
– –
WOOF
100
DELISTED
VCA Inc.
WOOF
$1.13M 0.05%
12,379
-3,584
-22% -$321K
1 2 3
4
5

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DFO
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CIA
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EFM
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JGC
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PWP
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Marsico Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marsico Capital Management held 113 positions worth $2.31B, up 2.2% from $2.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $213M in Q1 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marsico Capital Management opened a new position in NVIDIA worth $34.1M.

  • Marsico Capital Management's largest Q1 2017 buy was NVIDIA: 12,536,040 shares worth $34.1M.
  • Marsico Capital Management added most to Apple in Q1 2017, an estimated $24.1M increase.
  • Marsico Capital Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $53.4M.
  • Marsico Capital Management fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $22M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2017.
  • Marsico Capital Management opened 19 new positions and closed 8 in Q1 2017.
  • Marsico Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.31B.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.