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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
+12.33%
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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
-$4.62B
Cap. Flow %
-81.67%
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
5
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
2
AMGN icon
Amgen
AMGN
+$98.1M
3
SYF icon
Synchrony
SYF
+$35M
4
BABA icon
Alibaba
BABA
+$32.5M
5
KR icon
Kroger
KR
+$26.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$360M
3
DIS icon
Walt Disney
DIS
+$341M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
– –
-944,586
Closed -$257M
DATA
102
DELISTED
Tableau Software, Inc.
DATA
– –
-89,895
Closed -$7.17M
EVHC
103
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-352,027
Closed -$38.8M
JUNO
104
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-133,979
Closed -$5.45M
LNKD
105
DELISTED
LinkedIn Corporation
LNKD
– –
-76,181
Closed -$14.5M
1 2 3 4
5

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DFO
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VFCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Marsico Capital Management held 105 positions worth $5.66B, down 41% from $9.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marsico Capital Management withdrew a net $4.62B in Q4 2015, closing 18 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class A worth $372M.

  • Marsico Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,569,380 shares worth $372M.
  • Marsico Capital Management added most to Alibaba in Q4 2015, an estimated $32.5M increase.
  • Marsico Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $474M.
  • Marsico Capital Management's ten largest holdings make up 49% of its $5.66B portfolio in Q4 2015.
  • Marsico Capital Management opened 14 new positions and closed 18 in Q4 2015.
  • Marsico Capital Management's portfolio value fell 41% quarter-over-quarter to $5.66B.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.