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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
+8.07%
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
$2.5B
AUM Growth
+$11.6M
Cap. Flow
-$157M
Cap. Flow %
-6.27%
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.2M
2
JPM icon
JPMorgan Chase
JPM
+$50.6M
3
ATVI
Activision Blizzard
ATVI
+$18.7M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.22M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$133M
2
MRK icon
Merck
MRK
+$41.5M
3
BKNG icon
Booking.com
BKNG
+$40M
4
BSX icon
Boston Scientific
BSX
+$33M
5
NVDA icon
NVIDIA
NVDA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.56%
3 Consumer Discretionary 16.78%
4 Communication Services 13.3%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$8.43B
$2.67M 0.11%
48,723
+8,869
+22% +$453K
QGEN icon
77
Qiagen
QGEN
$8.69B
$2.59M 0.1%
79,058
-728
-0.9% -$25.1K
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
$2.4M 0.1%
4,091
– –
BUFF
79
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.32M 0.09%
70,623
– –
LRCX icon
80
Lam Research
LRCX
$369B
$2.31M 0.09%
+125,760
New +$2.47M
MMYT icon
81
MakeMyTrip
MMYT
$5.9B
$2.23M 0.09%
74,572
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.18M 0.09%
36,947
– –
PCRX icon
83
Pacira BioSciences
PCRX
$1.04B
$2.15M 0.09%
46,992
+8,317
+22% +$330K
TEAM icon
84
Atlassian
TEAM
$26.4B
$1.82M 0.07%
39,927
– –
TSLA icon
85
Tesla
TSLA
$1.27T
$1.81M 0.07%
87,345
+33,510
+62% +$729K
LIVN icon
86
LivaNova
LIVN
$4.47B
$1.55M 0.06%
19,352
– –
CGNX icon
87
Cognex
CGNX
$11.1B
$1.51M 0.06%
24,736
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$1.3M 0.05%
30,438
– –
ACHC icon
89
Acadia Healthcare
ACHC
$2.82B
$1.26M 0.05%
38,479
-40,076
-51% -$1.39M
HEI icon
90
HEICO Corp
HEI
$50.1B
$1.21M 0.05%
25,053
– –
RBC icon
91
RBC Bearings
RBC
$18.1B
$1.2M 0.05%
9,507
+3,641
+62% +$457K
TWLO icon
92
Twilio
TWLO
$30.1B
$782K 0.03%
33,147
– –
ASML icon
93
ASML
ASML
$633B
– –
-17,726
Closed -$3.04M
BKNG icon
94
Booking.com
BKNG
$149B
– –
-546,100
Closed -$40M
BSX icon
95
Boston Scientific
BSX
$71.6B
– –
-1,131,363
Closed -$33M
MRK icon
96
Merck
MRK
$315B
– –
-678,981
Closed -$41.5M
RRR icon
97
Red Rock Resorts
RRR
$3.8B
– –
-68,409
Closed -$1.58M
TGT icon
98
Target
TGT
$68B
– –
-86,293
Closed -$5.09M
THS
99
DELISTED
Treehouse Foods
THS
– –
-48,450
Closed -$3.28M
CELG
100
DELISTED
Celgene Corp
CELG
– –
-909,633
Closed -$133M
1 2 3
4

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DFO
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JGC
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Marsico Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marsico Capital Management held 100 positions worth $2.5B, up 0.47% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management withdrew a net $157M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in JPMorgan Chase worth $53.4M.

  • Marsico Capital Management's largest Q4 2017 buy was JPMorgan Chase: 499,475 shares worth $53.4M.
  • Marsico Capital Management added most to Salesforce in Q4 2017, an estimated $89.2M increase.
  • Marsico Capital Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $25.6M.
  • Marsico Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $133M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.5B portfolio in Q4 2017.
  • Marsico Capital Management opened 3 new positions and closed 8 in Q4 2017.
  • Marsico Capital Management's portfolio value rose 0.47% quarter-over-quarter to $2.5B.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.