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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
-1.25%
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
$2.26B
AUM Growth
-$418M
Cap. Flow
-$332M
Cap. Flow %
-14.7%
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$87.3M
2
CELG
Celgene Corp
CELG
+$71.8M
3
WFC icon
Wells Fargo
WFC
+$61.8M
4
PYPL icon
PayPal
PYPL
+$58.3M
5
ICE icon
Intercontinental Exchange
ICE
+$24.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$114M
2
ZTS icon
Zoetis
ZTS
+$94.5M
3
SBUX icon
Starbucks
SBUX
+$89.1M
4
EA icon
Electronic Arts
EA
+$78.6M
5
NKE icon
Nike
NKE
+$60.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.4%
2 Communication Services 16.49%
3 Healthcare 14.87%
4 Financials 14.69%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
– –
-13,938
Closed -$1.12M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,877
Closed -$2.56M
AGN
103
DELISTED
Allergan plc
AGN
– –
-192,695
Closed -$44.4M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Marsico Capital Management held 103 positions worth $2.26B, down 16% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Marsico Capital Management withdrew a net $332M in Q4 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Walt Disney worth $93.3M.

  • Marsico Capital Management's largest Q4 2016 buy was Walt Disney: 895,294 shares worth $93.3M.
  • Marsico Capital Management added most to Celgene Corp in Q4 2016, an estimated $71.8M increase.
  • Marsico Capital Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $94.5M.
  • Marsico Capital Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $114M.
  • Marsico Capital Management's ten largest holdings make up 55% of its $2.26B portfolio in Q4 2016.
  • Marsico Capital Management opened 11 new positions and closed 9 in Q4 2016.
  • Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.26B.

Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.