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MCM

Marsico Capital Management Portfolio holdings

AUM $3.83B
1-Year Est. Return 63.68%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+63.68%
3 Year Est. Return
+288.07%
5 Year Est. Return
+405.69%
10 Year Est. Return
+2,460.27%
AUM
$11.3B
AUM Growth
-$536M
Cap. Flow
-$722M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.21%
Holding
104
New
17
Increased
29
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$232M
2
EA
Electronic Arts
EA
+$162M
3
CRM icon
Salesforce
CRM
+$118M
4
BHC icon
Bausch Health
BHC
+$90.4M
5
ZTS icon
Zoetis
ZTS
+$87.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$265M
2
BIIB icon
Biogen
BIIB
+$215M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
UNP icon
Union Pacific
UNP
+$158M
5
BABA icon
Alibaba
BABA
+$148M

Sector Composition

Rank Sector Weight
1 Healthcare 29.77%
2 Communication Services 19.78%
3 Technology 14.98%
4 Consumer Discretionary 12.47%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$810M 7.16%
25,840,720
+1,915,872
+8% +$61.3M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$764M 6.75%
8,905,682
-442,313
-5% -$36.1M
DIS icon
3
Walt Disney
DIS
$187B
$611M 5.4%
5,355,096
-97,092
-2% -$10.7M
BIIB icon
4
Biogen
BIIB
$32.3B
$518M 4.58%
1,282,348
-536,523
-29% -$215M
V icon
5
Visa
V
$712B
$451M 3.99%
6,720,582
-696,481
-9% -$47.2M
AGN
6
DELISTED
Allergan plc
AGN
$441M 3.9%
1,453,317
-164,593
-10% -$49.1M
UNH icon
7
UnitedHealth
UNH
$353B
$361M 3.19%
2,962,836
-33,997
-1% -$4.02M
HCA icon
8
HCA Healthcare
HCA
$90.5B
$355M 3.14%
3,914,467
-17,755
-0.5% -$1.42M
DLTR icon
9
Dollar Tree
DLTR
$24.1B
$346M 3.06%
4,384,058
-57,696
-1% -$4.56M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$346M 3.06%
3,776,094
-264,195
-7% -$25M
NKE icon
11
Nike
NKE
$58.7B
$329M 2.9%
6,086,030
-296,086
-5% -$15.2M
ILMN icon
12
Illumina
ILMN
$32.6B
$323M 2.85%
1,520,242
+1,188,183
+358% +$232M
EA
13
DELISTED
Electronic Arts
EA
$304M 2.69%
4,578,475
+2,639,659
+136% +$162M
BA icon
14
Boeing
BA
$166B
$286M 2.53%
2,064,418
+285,379
+16% +$41.6M
SCHW
15
Charles Schwab
SCHW
$191B
$284M 2.51%
8,703,510
+279,634
+3% +$8.84M
ASML icon
16
ASML
ASML
$651B
$280M 2.47%
2,689,884
+8,086
+0.3% +$864K
SBUX icon
17
Starbucks
SBUX
$123B
$278M 2.46%
5,186,886
-127,552
-2% -$6.47M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$137B
$241M 2.13%
1,950,563
-209,553
-10% -$26.4M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$231M 2.04%
1,118,362
+381,522
+52% +$85M
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$231M 2.04%
7,208,350
-5,314,770
-42% -$190M
BHC icon
21
Bausch Health
BHC
$2.36B
$209M 1.85%
940,723
+407,776
+77% +$90.4M
CRM icon
22
Salesforce
CRM
$211B
$209M 1.84%
2,997,569
+1,657,747
+124% +$118M
CMCSA icon
23
Comcast
CMCSA
$96B
$192M 1.7%
6,384,260
-1,885,152
-23% -$55.3M
CELG
24
DELISTED
Celgene Corp
CELG
$179M 1.59%
1,550,832
-497,504
-24% -$56.9M
BABA icon
25
Alibaba
BABA
$296B
$178M 1.57%
2,160,325
-1,717,847
-44% -$148M
1
2 3 4 5

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Marsico Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marsico Capital Management held 104 positions worth $11.3B, down 4.5% from $11.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $722M in Q2 2015, closing 13 positions and reducing 44 holdings. Its most notable exit was Gilead Sciences, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marsico Capital Management opened a new position in Zoetis worth $88.2M.

  • Marsico Capital Management's largest Q2 2015 buy was Zoetis: 1,828,140 shares worth $88.2M.
  • Marsico Capital Management added most to Illumina in Q2 2015, an estimated $232M increase.
  • Marsico Capital Management's biggest Q2 2015 reduction was Biogen, cutting an estimated $215M.
  • Marsico Capital Management fully exited Gilead Sciences in Q2 2015, selling an estimated $265M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $11.3B portfolio in Q2 2015.
  • Marsico Capital Management opened 17 new positions and closed 13 in Q2 2015.
  • Marsico Capital Management's portfolio value fell 4.5% quarter-over-quarter to $11.3B.

Based on Marsico Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.