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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
+10.85%
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
$2.39B
AUM Growth
+$80.4M
(+3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
21
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$72.2M |
| 2 |
PayPal
PYPL
|
+$52.3M |
| 3 |
Burlington
BURL
|
+$47.7M |
| 4 |
Netflix
NFLX
|
+$24.8M |
| 5 |
lululemon athletica
LULU
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$112M |
| 2 |
Walt Disney
DIS
|
+$75.3M |
| 3 |
Wells Fargo
WFC
|
+$67M |
| 4 |
Accenture
ACN
|
+$38.6M |
| 5 |
Kraft Heinz
KHC
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.04% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 13.66% |
| 5 | Financials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
101
trivago
TRVG
$378M
| $728K | 0.03% |
+6,151
| New | +$540K |
|
102
HEICO Corp
HEI
$49.5B
| $632K | 0.03% |
17,184
-1
| -0% | -$37 |
|
103
RBC Bearings
RBC
$18.6B
| $597K | 0.03% |
5,866
| – | – |
|
|
104
Accenture
ACN
$100B
| – | – |
-322,051
| Closed | -$38.6M |
|
105
HCA Healthcare
HCA
$85.3B
| – | – |
-83,120
| Closed | -$7.4M |
|
|
106
Kraft Heinz
KHC
$30.9B
| – | – |
-339,426
| Closed | -$30.8M |
|
107
Mercado Libre
MELI
$95.1B
| – | – |
-6,785
| Closed | -$1.44M |
|
108
Palo Alto Networks
PANW
$269B
| – | – |
-118,656
| Closed | -$2.23M |
|
109
AT&T
T
$158B
| – | – |
-146,759
| Closed | -$4.61M |
|
110
Ulta Beauty
ULTA
$22.1B
| – | – |
-8,932
| Closed | -$2.55M |
|
|
111
Wells Fargo
WFC
$259B
| – | – |
-1,203,551
| Closed | -$67M |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| – | – |
-7,765
| Closed | -$1.6M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,871
| Closed | -$531K |
|
|
WOOF
114
DELISTED
VCA Inc.
WOOF
| – | – |
-12,379
| Closed | -$1.13M |
|
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Marsico Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Marsico Capital Management held 114 positions worth $2.39B, up 3.5% from $2.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Marsico Capital Management withdrew a net $118M in Q2 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $20.9M.
- Marsico Capital Management's largest Q2 2017 buy was lululemon athletica: 349,594 shares worth $20.9M.
- Marsico Capital Management added most to NVIDIA in Q2 2017, an estimated $72.2M increase.
- Marsico Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $112M.
- Marsico Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $67M.
- Marsico Capital Management's ten largest holdings make up 54% of its $2.39B portfolio in Q2 2017.
- Marsico Capital Management opened 9 new positions and closed 11 in Q2 2017.
- Marsico Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.39B.
Based on Marsico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.