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Marsico Capital Management Portfolio holdings
AUM
$3.83B
Turnover
32.5%
1-Year Est. Return
63.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+63.68%
3 Year Est. Return
+288.07%
5 Year Est. Return
+405.68%
10 Year Est. Return
+2,460.26%
AUM
$2.68B
AUM Growth
-$201M
(-7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
98
New
10
Increased
12
Reduced
53
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$74.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18M |
| 4 |
Accenture
ACN
|
+$17.1M |
| 5 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$112M |
| 2 |
Kroger
KR
|
+$47M |
| 3 |
Visa
V
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$38.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.36% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 14.88% |
| 4 | Technology | 9.06% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $224M | 8.36% |
1,745,732
-233,859
| -12% | -$29M |
2013 Q3
12 quarters
|
|
2
Alibaba
BABA
$272B
| $209M | 7.79% |
1,971,525
-124,181
| -6% | -$11.5M |
2014 Q3
8 quarters
|
|
3
Amazon
AMZN
$2.72T
| $163M | 6.08% |
3,885,120
-39,100
| -1% | -$1.5M |
2015 Q3
4 quarters
|
|
|
4
Visa
V
$746B
| $162M | 6.04% |
1,955,454
-528,839
| -21% | -$42.3M |
2013 Q2
13 quarters
|
|
|
5
Home Depot
HD
$308B
| $135M | 5.05% |
1,049,884
-291,453
| -22% | -$38.8M |
2015 Q3
4 quarters
|
|
6
UnitedHealth
UNH
$368B
| $129M | 4.82% |
922,157
-99,314
| -10% | -$13.9M |
2014 Q4
7 quarters
|
|
7
Chipotle Mexican Grill
CMG
$39.4B
| $114M | 4.24% |
13,410,650
-3,224,800
| -19% | -$26.5M |
2014 Q4
7 quarters
|
|
8
Zoetis
ZTS
$32.3B
| $104M | 3.87% |
1,991,231
-115,514
| -5% | -$5.85M |
2015 Q2
5 quarters
|
|
|
9
Lockheed Martin
LMT
$122B
| $89.2M | 3.33% |
371,894
+297,500
| +400% | +$74.5M |
2014 Q4
7 quarters
|
|
10
Starbucks
SBUX
$109B
| $89.1M | 3.33% |
1,645,470
-351,391
| -18% | -$19.7M |
2013 Q2
13 quarters
|
|
11
Salesforce
CRM
$202B
| $88M | 3.29% |
1,233,464
-37,424
| -3% | -$2.92M |
2013 Q2
13 quarters
|
|
12
DELISTED
Electronic Arts
EA
| $87.3M | 3.26% |
1,021,983
-132,491
| -11% | -$10.6M |
2014 Q4
7 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.29T
| $66.5M | 2.48% |
1,653,140
-198,920
| -11% | -$7.78M |
2015 Q4
3 quarters
|
|
14
Crown Castle
CCI
$34.8B
| $60.7M | 2.27% |
643,933
-73,336
| -10% | -$7.05M |
2015 Q1
6 quarters
|
|
15
Nike
NKE
$54.9B
| $60.1M | 2.25% |
1,142,453
-338,788
| -23% | -$19.1M |
2014 Q3
8 quarters
|
|
16
Booking.com
BKNG
$125B
| $53.5M | 2% |
908,700
-103,725
| -10% | -$5.78M |
2015 Q2
5 quarters
|
|
17
Sherwin-Williams
SHW
$81.4B
| $52.7M | 1.97% |
570,954
-95,703
| -14% | -$9.28M |
2013 Q2
13 quarters
|
|
|
18
Accenture
ACN
$139B
| $46.6M | 1.74% |
381,125
+150,249
| +65% | +$17.1M |
2016 Q1
2 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $44.4M | 1.66% |
192,695
+132,519
| +220% | +$32.4M |
2016 Q2
1 quarter
|
|
|
20
Dollar Tree
DLTR
$23.5B
| $43.3M | 1.62% |
548,767
-1,246,616
| -69% | -$112M |
2015 Q1
6 quarters
|
|
21
Constellation Brands
STZ
$22.2B
| $41M | 1.53% |
246,087
-30,220
| -11% | -$4.98M |
2013 Q2
13 quarters
|
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 1.42% |
707,470
-55,894
| -7% | -$2.97M |
2014 Q4
7 quarters
|
|
23
The Kraft Heinz Company
KHC
$27.8B
| $35.8M | 1.34% |
400,456
-34,618
| -8% | -$3.06M |
2016 Q1
2 quarters
|
|
24
O'Reilly Automotive
ORLY
$72.2B
| $30.6M | 1.14% |
1,638,570
-391,650
| -19% | -$7.34M |
2015 Q1
6 quarters
|
|
25
Amgen
AMGN
$237B
| $29.3M | 1.1% |
175,803
-12,789
| -7% | -$2.16M |
2015 Q4
3 quarters
|
|
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Marsico Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marsico Capital Management held 98 positions worth $2.68B, down 7% from $2.88B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marsico Capital Management withdrew a net $354M in Q3 2016, closing 6 positions and reducing 53 holdings. Its most notable exit was Eli Lilly, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Marsico Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $7.38M.
- Marsico Capital Management's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 88,696 shares worth $7.38M.
- Marsico Capital Management added most to Lockheed Martin in Q3 2016, an estimated $74.5M increase.
- Marsico Capital Management's biggest Q3 2016 reduction was Dollar Tree, cutting an estimated $112M.
- Marsico Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $19.5M.
- Marsico Capital Management's ten largest holdings make up 53% of its $2.68B portfolio in Q3 2016.
- Marsico Capital Management opened 10 new positions and closed 6 in Q3 2016.
- Marsico Capital Management's portfolio value fell 7% quarter-over-quarter to $2.68B.
Based on Marsico Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.