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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
-3.29%
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
$9.6B
AUM Growth
-$1.72B
Cap. Flow
-$1.07B
Cap. Flow %
-11.19%
Top 10 Hldgs %
44.01%
Holding
111
New
20
Increased
36
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
CMG icon
Chipotle Mexican Grill
CMG
+$193M
3
AMZN icon
Amazon
AMZN
+$189M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$103M
5
CRM icon
Salesforce
CRM
+$87.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$518M
2
AAPL icon
Apple
AAPL
+$363M
3
ASML icon
ASML
ASML
+$280M
4
BHC icon
Bausch Health
BHC
+$209M
5
LNKD
LinkedIn Corporation
LNKD
+$207M

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Communication Services 22.14%
3 Consumer Discretionary 19.94%
4 Technology 10.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
– –
-356,181
Closed -$26.4M
PARA
102
DELISTED
Paramount Global Class B
PARA
– –
-355,957
Closed -$19.8M
UNP icon
103
Union Pacific
UNP
$176B
– –
-857,830
Closed -$81.8M
XPO icon
104
XPO
XPO
$23.6B
– –
-714,952
Closed -$11.2M
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-99,432
Closed -$3.07M
DTEA
106
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-108,421
Closed -$2.33M
PRTY
107
DELISTED
Party City Holdco Inc.
PRTY
– –
-558,805
Closed -$11.3M
AAC
108
DELISTED
AAC Holdings
AAC
– –
-16,770
Closed -$731K
TWX
109
DELISTED
Time Warner Inc
TWX
– –
-477,443
Closed -$41.7M
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-125,232
Closed -$9.6M
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-214,573
Closed -$17.4M
1 2 3 4
5

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Marsico Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marsico Capital Management held 111 positions worth $9.6B, down 15% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $1.07B in Q3 2015, closing 20 positions and reducing 34 holdings. Its most notable exit was Biogen, an estimated $518M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class C worth $474M.

  • Marsico Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 14,844,080 shares worth $474M.
  • Marsico Capital Management added most to Chipotle Mexican Grill in Q3 2015, an estimated $193M increase.
  • Marsico Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $363M.
  • Marsico Capital Management fully exited Biogen in Q3 2015, selling an estimated $518M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $9.6B portfolio in Q3 2015.
  • Marsico Capital Management opened 20 new positions and closed 20 in Q3 2015.
  • Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $9.6B.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.