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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
-0.51%
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
$3.38B
AUM Growth
-$2.28B
(-40%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-61.09%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
103
New
16
Increased
17
Reduced
46
Closed
20
Top Buys
| 1 |
Home Depot
HD
|
+$160M |
| 2 |
Kroger
KR
|
+$43.6M |
| 3 |
Kraft Heinz
KHC
|
+$33M |
| 4 |
THS
Treehouse Foods
THS
|
+$20.2M |
| 5 |
Accenture
ACN
|
+$16.7M |
Top Sells
| 1 |
Boeing
BA
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Walt Disney
DIS
|
+$156M |
| 4 |
Apple
AAPL
|
+$147M |
| 5 |
Sherwin-Williams
SHW
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 31.96% |
| 2 | Communication Services | 22.89% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $318M | 9.4% |
2,783,471
-1,702,097
| -38% | -$180M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $264M | 7.81% |
6,917,280
-2,652,100
| -28% | -$97.6M |
|
3
Visa
V
$694B
| $214M | 6.34% |
2,801,068
-1,288,629
| -32% | -$93.6M |
|
|
4
Home Depot
HD
$347B
| $199M | 5.89% |
1,491,833
+1,280,239
| +605% | +$160M |
|
5
Dollar Tree
DLTR
$24.7B
| $176M | 5.2% |
2,130,589
-881,129
| -29% | -$69.5M |
|
6
Chipotle Mexican Grill
CMG
$43.9B
| $175M | 5.2% |
18,631,450
+362,400
| +2% | +$3.45M |
|
7
Alibaba
BABA
$282B
| $165M | 4.89% |
2,089,102
-1,493,608
| -42% | -$105M |
|
8
Electronic Arts
EA
$52.1B
| $151M | 4.47% |
2,281,387
-983,815
| -30% | -$62.8M |
|
9
UnitedHealth
UNH
$384B
| $146M | 4.33% |
1,133,791
-575,217
| -34% | -$68M |
|
10
Starbucks
SBUX
$124B
| $140M | 4.15% |
2,349,384
-1,472,393
| -39% | -$85.7M |
|
11
Salesforce
CRM
$141B
| $122M | 3.62% |
1,655,952
-1,299,496
| -44% | -$89.5M |
|
12
Nike
NKE
$66.1B
| $111M | 3.3% |
1,811,522
-1,583,194
| -47% | -$95.6M |
|
13
Amazon
AMZN
$2.69T
| $94M | 2.78% |
3,167,580
-2,379,220
| -43% | -$67.5M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $74.2M | 2.2% |
2,646,338
-2,567,170
| -49% | -$67.8M |
|
|
15
Sherwin-Williams
SHW
$83.4B
| $72M | 2.13% |
758,742
-1,578,141
| -68% | -$138M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $69.8M | 2.07% |
697,536
-432,175
| -38% | -$44.5M |
|
|
17
Kroger
KR
$35.9B
| $69.6M | 2.06% |
1,820,351
+1,129,894
| +164% | +$43.6M |
|
18
Pacira BioSciences
PCRX
$1.01B
| $55.3M | 1.64% |
1,043,311
-537,388
| -34% | -$31.4M |
|
19
Booking.com
BKNG
$143B
| $53.2M | 1.58% |
1,032,050
+44,000
| +4% | +$2.11M |
|
20
Constellation Brands
STZ
$23.2B
| $49.6M | 1.47% |
328,566
-23,945
| -7% | -$3.46M |
|
21
O'Reilly Automotive
ORLY
$71.5B
| $37.3M | 1.11% |
2,046,525
+825,090
| +68% | +$14.1M |
|
|
22
Kraft Heinz
KHC
$31.1B
| $34.6M | 1.03% |
+440,772
| New | +$33M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $30.2M | 0.9% |
574,186
-26,754
| -4% | -$1.29M |
|
24
Amgen
AMGN
$201B
| $28.8M | 0.85% |
191,786
-432,490
| -69% | -$64.3M |
|
25
Crown Castle
CCI
$34.4B
| $22.3M | 0.66% |
257,598
+46,397
| +22% | +$3.93M |
|
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Marsico Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marsico Capital Management held 103 positions worth $3.38B, down 40% from $5.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marsico Capital Management withdrew a net $2.06B in Q1 2016, closing 20 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Kraft Heinz worth $34.6M.
- Marsico Capital Management's largest Q1 2016 buy was Kraft Heinz: 440,772 shares worth $34.6M.
- Marsico Capital Management added most to Home Depot in Q1 2016, an estimated $160M increase.
- Marsico Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $180M.
- Marsico Capital Management fully exited Boeing in Q1 2016, selling an estimated $217M.
- Marsico Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q1 2016.
- Marsico Capital Management opened 16 new positions and closed 20 in Q1 2016.
- Marsico Capital Management's portfolio value fell 40% quarter-over-quarter to $3.38B.
Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.