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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
+10.07%
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
$2.49B
AUM Growth
+$103M
Cap. Flow
-$114M
Cap. Flow %
-4.57%
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$57.9M
2
FRC
First Republic Bank
FRC
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$27.5M
4
LMT icon
Lockheed Martin
LMT
+$22.9M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67M
2
BURL icon
Burlington
BURL
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$33.1M
4
BABA icon
Alibaba
BABA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.27M 0.13%
108,373
– –
ASML icon
77
ASML
ASML
$631B
$3.04M 0.12%
17,726
– –
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
$3.02M 0.12%
4,091
– –
MSFT icon
79
Microsoft
MSFT
$3.62T
$2.72M 0.11%
36,566
– –
QGEN icon
80
Qiagen
QGEN
$8.73B
$2.67M 0.11%
79,786
-10,112
-11% -$348K
TTWO icon
81
Take-Two Interactive
TTWO
$45.8B
$2.54M 0.1%
+24,838
New +$2.22M
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$2.27M 0.09%
+14,615
New +$2.31M
MMYT icon
83
MakeMyTrip
MMYT
$5.81B
$2.14M 0.09%
74,572
-7,108
-9% -$227K
PARA
84
DELISTED
Paramount Global Class B
PARA
$2.14M 0.09%
+36,947
New +$2.33M
ALKS icon
85
Alkermes
ALKS
$8.31B
$2.03M 0.08%
39,854
– –
BUFF
86
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2M 0.08%
70,623
– –
HOLX
87
DELISTED
Hologic
HOLX
$1.94M 0.08%
52,860
– –
RRR icon
88
Red Rock Resorts
RRR
$3.84B
$1.58M 0.06%
68,409
-125,694
-65% -$2.9M
PCRX icon
89
Pacira BioSciences
PCRX
$1.06B
$1.45M 0.06%
38,675
– –
TEAM icon
90
Atlassian
TEAM
$26.3B
$1.4M 0.06%
39,927
– –
CGNX icon
91
Cognex
CGNX
$11.2B
$1.36M 0.05%
24,736
+7,116
+40% +$361K
LIVN icon
92
LivaNova
LIVN
$4.53B
$1.36M 0.05%
19,352
-71,631
-79% -$4.54M
MDLZ icon
93
Mondelez International
MDLZ
$78.8B
$1.24M 0.05%
30,438
– –
TSLA icon
94
Tesla
TSLA
$1.27T
$1.22M 0.05%
53,835
-40,770
-43% -$941K
HEI icon
95
HEICO Corp
HEI
$50.4B
$1.15M 0.05%
25,053
+7,869
+46% +$334K
TWLO icon
96
Twilio
TWLO
$29.8B
$989K 0.04%
33,147
– –
RBC icon
97
RBC Bearings
RBC
$18B
$734K 0.03%
5,866
– –
CSCO icon
98
Cisco
CSCO
$457B
– –
-80,352
Closed -$2.52M
DIS icon
99
Walt Disney
DIS
$170B
– –
-217,230
Closed -$23.1M
DXCM icon
100
DexCom
DXCM
$32.9B
– –
-133,256
Closed -$2.44M
1 2 3
4
5

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DFO
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VFCM
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CIA
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JGC
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PWP
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Marsico Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marsico Capital Management held 108 positions worth $2.49B, up 4.3% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $114M in Q3 2017, closing 11 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marsico Capital Management opened a new position in Target worth $5.09M.

  • Marsico Capital Management's largest Q3 2017 buy was Target: 86,293 shares worth $5.09M.
  • Marsico Capital Management added most to Sherwin-Williams in Q3 2017, an estimated $57.9M increase.
  • Marsico Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $67M.
  • Marsico Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $24.5M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.49B portfolio in Q3 2017.
  • Marsico Capital Management opened 5 new positions and closed 11 in Q3 2017.
  • Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.49B.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.