We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$5.66B
AUM Growth
-$3.94B
Cap. Flow
-$4.62B
Cap. Flow %
-81.67%
Top 10 Hldgs %
49.45%
Holding
105
New
14
Increased
5
Reduced
67
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M
2
AMGN icon
Amgen
AMGN
+$98.1M
3
SYF icon
Synchrony
SYF
+$35M
4
BABA icon
Alibaba
BABA
+$32.5M
5
KR icon
Kroger
KR
+$26.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M
2
META icon
Meta Platforms (Facebook)
META
+$360M
3
DIS icon
Walt Disney
DIS
+$341M
4
AGN
Allergan plc
AGN
+$257M
5
HCA icon
HCA Healthcare
HCA
+$255M

Sector Composition

1 Consumer Discretionary 24.37%
2 Communication Services 22.77%
3 Healthcare 15.29%
4 Financials 10.24%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$469M 8.3%
4,485,568
-3,504,320
-44% -$360M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$372M 6.58%
+9,569,380
New +$354M
V icon
3
Visa
V
$694B
$317M 5.61%
4,089,697
-2,257,033
-36% -$175M
BABA icon
4
Alibaba
BABA
$282B
$291M 5.15%
3,582,710
+414,246
+13% +$32.5M
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$233M 4.11%
3,011,718
-1,413,714
-32% -$98.9M
CRM icon
6
Salesforce
CRM
$141B
$232M 4.1%
2,955,448
-1,281,157
-30% -$100M
SBUX icon
7
Starbucks
SBUX
$124B
$229M 4.06%
3,821,777
-2,417,591
-39% -$147M
EA icon
8
Electronic Arts
EA
$52.1B
$224M 3.97%
3,265,202
-1,789,742
-35% -$126M
BA icon
9
Boeing
BA
$169B
$217M 3.84%
1,501,118
-1,011,829
-40% -$146M
NKE icon
10
Nike
NKE
$66.1B
$212M 3.75%
3,394,716
-2,537,338
-43% -$164M
SHW icon
11
Sherwin-Williams
SHW
$83.4B
$202M 3.57%
2,336,883
-1,708,548
-42% -$148M
UNH icon
12
UnitedHealth
UNH
$384B
$201M 3.55%
1,709,008
-1,231,221
-42% -$144M
AMZN icon
13
Amazon
AMZN
$2.69T
$187M 3.31%
5,546,800
-1,942,280
-26% -$61.2M
DIS icon
14
Walt Disney
DIS
$173B
$179M 3.17%
1,707,353
-3,059,758
-64% -$341M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$175M 3.1%
18,269,050
+816,450
+5% +$9.99M
SCHW
16
Charles Schwab
SCHW
$179B
$172M 3.04%
5,213,508
-4,637,223
-47% -$147M
AAPL icon
17
Apple
AAPL
$4.89T
$170M 3%
6,458,880
-7,004,172
-52% -$200M
CELG
18
DELISTED
Celgene Corp
CELG
$135M 2.39%
1,129,711
-541,392
-32% -$62.6M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$71.2B
$123M 2.18%
227,029
-19,288
-8% -$10.5M
PCRX icon
20
Pacira BioSciences
PCRX
$1.01B
$121M 2.15%
1,580,699
-889,841
-36% -$50.4M
AMGN icon
21
Amgen
AMGN
$201B
$101M 1.79%
+624,276
New +$98.1M
SLB icon
22
SLB Ltd
SLB
$70.4B
$55M 0.97%
788,532
+83,767
+12% +$6.27M
NXPI icon
23
NXP Semiconductors
NXPI
$68.3B
$53.4M 0.94%
633,540
-467,386
-42% -$40M
LLY icon
24
Eli Lilly
LLY
$1.04T
$52M 0.92%
616,921
-406,365
-40% -$33.7M
BKNG icon
25
Booking.com
BKNG
$143B
$50.4M 0.89%
988,050
-1,207,075
-55% -$63.8M
1
2 3 4 5

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Marsico Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marsico Capital Management held 105 positions worth $5.66B, down 41% from $9.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marsico Capital Management withdrew a net $4.62B in Q4 2015, closing 18 positions and reducing 67 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Marsico Capital Management opened a new position in Alphabet (Google) Class A worth $372M.

  • Marsico Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 9,569,380 shares worth $372M.
  • Marsico Capital Management added most to Alibaba in Q4 2015, an estimated $32.5M increase.
  • Marsico Capital Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $474M.
  • Marsico Capital Management's ten largest holdings make up 49% of its $5.66B portfolio in Q4 2015.
  • Marsico Capital Management opened 14 new positions and closed 18 in Q4 2015.
  • Marsico Capital Management's portfolio value fell 41% quarter-over-quarter to $5.66B.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.