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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
+10.85%
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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
-$118M
Cap. Flow %
-4.94%
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
PYPL icon
PayPal
PYPL
+$52.3M
3
BURL icon
Burlington
BURL
+$47.7M
4
NFLX icon
Netflix
NFLX
+$24.8M
5
LULU icon
lululemon athletica
LULU
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$112M
2
DIS icon
Walt Disney
DIS
+$75.3M
3
WFC icon
Wells Fargo
WFC
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.66%
4 Communication Services 13.66%
5 Financials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.2B
$3.56M 0.15%
84,260
+40,908
+94% +$1.62M
AGN.PRA
77
DELISTED
Allergan plc
AGN.PRA
$3.54M 0.15%
4,091
– –
WP
78
DELISTED
Worldpay, Inc.
WP
$3.54M 0.15%
55,837
– –
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.42B
$3.47M 0.15%
81,394
+15,321
+23% +$600K
AME icon
80
Ametek
AME
$55.6B
$3.4M 0.14%
56,218
+14,661
+35% +$864K
MAR icon
81
Marriott International
MAR
$98.6B
$3.37M 0.14%
33,630
-11,149
-25% -$1.12M
HDB icon
82
HDFC Bank
HDB
$123B
$3.35M 0.14%
153,828
-82,604
-35% -$1.73M
QGEN icon
83
Qiagen
QGEN
$8.53B
$3.2M 0.13%
+89,898
New +$3.04M
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.18M 0.13%
242,455
-89,505
-27% -$1.22M
IT icon
85
Gartner
IT
$10.1B
$3.17M 0.13%
25,687
+5,373
+26% +$624K
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.16M 0.13%
108,373
– –
MMYT icon
87
MakeMyTrip
MMYT
$5.26B
$2.74M 0.11%
81,680
+8,407
+11% +$292K
MSFT icon
88
Microsoft
MSFT
$3.43T
$2.52M 0.11%
+36,566
New +$2.51M
CSCO icon
89
Cisco
CSCO
$454B
$2.52M 0.11%
80,352
-246,442
-75% -$8.03M
DXCM icon
90
DexCom
DXCM
$32B
$2.44M 0.1%
133,256
– –
HOLX
91
DELISTED
Hologic
HOLX
$2.4M 0.1%
+52,860
New +$2.33M
ALKS icon
92
Alkermes
ALKS
$8.19B
$2.31M 0.1%
39,854
-23,544
-37% -$1.37M
ASML icon
93
ASML
ASML
$633B
$2.31M 0.1%
17,726
– –
TSLA icon
94
Tesla
TSLA
$1.22T
$2.28M 0.1%
94,605
-29,445
-24% -$648K
PCRX icon
95
Pacira BioSciences
PCRX
$1.03B
$1.84M 0.08%
38,675
– –
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.61M 0.07%
70,623
– –
TEAM icon
97
Atlassian
TEAM
$25.3B
$1.41M 0.06%
39,927
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$1.31M 0.06%
30,438
– –
TWLO icon
99
Twilio
TWLO
$29.5B
$965K 0.04%
33,147
– –
CGNX icon
100
Cognex
CGNX
$10.8B
$748K 0.03%
17,620
– –
1 2 3
4
5

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Marsico Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marsico Capital Management held 114 positions worth $2.39B, up 3.5% from $2.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marsico Capital Management withdrew a net $118M in Q2 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $67M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $20.9M.

  • Marsico Capital Management's largest Q2 2017 buy was lululemon athletica: 349,594 shares worth $20.9M.
  • Marsico Capital Management added most to NVIDIA in Q2 2017, an estimated $72.2M increase.
  • Marsico Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $112M.
  • Marsico Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $67M.
  • Marsico Capital Management's ten largest holdings make up 54% of its $2.39B portfolio in Q2 2017.
  • Marsico Capital Management opened 9 new positions and closed 11 in Q2 2017.
  • Marsico Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.39B.

Based on Marsico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.