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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
+10.07%
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
$2.49B
AUM Growth
+$103M
Cap. Flow
-$114M
Cap. Flow %
-4.57%
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$57.9M
2
FRC
First Republic Bank
FRC
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$27.5M
4
LMT icon
Lockheed Martin
LMT
+$22.9M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67M
2
BURL icon
Burlington
BURL
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$33.1M
4
BABA icon
Alibaba
BABA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 16.84%
4 Financials 14.82%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$53B
– –
-36,535
Closed -$3.86M
INCY icon
102
Incyte
INCY
$24B
– –
-136,287
Closed -$17.2M
TAP icon
103
Molson Coors Class B
TAP
$7.86B
– –
-55,940
Closed -$4.83M
TJX icon
104
TJX Companies
TJX
$174B
– –
-198,538
Closed -$7.16M
TRVG
105
trivago
TRVG
$377M
– –
-6,151
Closed -$728K
MON
106
DELISTED
Monsanto Co
MON
– –
-207,413
Closed -$24.5M
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-242,455
Closed -$3.18M
MBLY
108
DELISTED
Mobileye N.V.
MBLY
– –
-64,247
Closed -$4.04M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Marsico Capital Management held 108 positions worth $2.49B, up 4.3% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $114M in Q3 2017, closing 11 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marsico Capital Management opened a new position in Target worth $5.09M.

  • Marsico Capital Management's largest Q3 2017 buy was Target: 86,293 shares worth $5.09M.
  • Marsico Capital Management added most to Sherwin-Williams in Q3 2017, an estimated $57.9M increase.
  • Marsico Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $67M.
  • Marsico Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $24.5M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.49B portfolio in Q3 2017.
  • Marsico Capital Management opened 5 new positions and closed 11 in Q3 2017.
  • Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.49B.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.