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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
+12.87%
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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
-$213M
Cap. Flow %
-9.21%
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
ELV icon
Elevance Health
ELV
+$31.3M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.4M
2
BABA icon
Alibaba
BABA
+$44.5M
3
CCI icon
Crown Castle
CCI
+$35.5M
4
PYPL icon
PayPal
PYPL
+$25.1M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 14.91%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$29.9B
$957K 0.04%
+33,147
New +$1M
CGNX icon
102
Cognex
CGNX
$11.8B
$740K 0.03%
17,620
– –
HEI icon
103
HEICO Corp
HEI
$50.9B
$614K 0.03%
+17,185
New +$573K
RBC icon
104
RBC Bearings
RBC
$18.1B
$570K 0.02%
+5,866
New +$544K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$531K 0.02%
17,871
– –
BLKB icon
106
Blackbaud
BLKB
$2.02B
– –
-53,910
Closed -$3.45M
DLTR icon
107
Dollar Tree
DLTR
$24.8B
– –
-260,934
Closed -$20.1M
EW icon
108
Edwards Lifesciences
EW
$51B
– –
-92,850
Closed -$2.9M
LKQ icon
109
LKQ Corp
LKQ
$5.91B
– –
-67,568
Closed -$2.07M
NWL icon
110
Newell Brands
NWL
$2.62B
– –
-130,541
Closed -$5.83M
TSCO icon
111
Tractor Supply
TSCO
$17B
– –
-437,210
Closed -$6.63M
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
– –
-57,428
Closed -$3.46M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
– –
-524,409
Closed -$22M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Marsico Capital Management held 113 positions worth $2.31B, up 2.2% from $2.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $213M in Q1 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marsico Capital Management opened a new position in NVIDIA worth $34.1M.

  • Marsico Capital Management's largest Q1 2017 buy was NVIDIA: 12,536,040 shares worth $34.1M.
  • Marsico Capital Management added most to Apple in Q1 2017, an estimated $24.1M increase.
  • Marsico Capital Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $53.4M.
  • Marsico Capital Management fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $22M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2017.
  • Marsico Capital Management opened 19 new positions and closed 8 in Q1 2017.
  • Marsico Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.31B.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.