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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
-1.25%
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
$2.26B
AUM Growth
-$418M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
103
New
11
Increased
19
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$87.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$71.8M |
| 3 |
Wells Fargo
WFC
|
+$61.8M |
| 4 |
PayPal
PYPL
|
+$58.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 2 |
Zoetis
ZTS
|
+$94.5M |
| 3 |
Starbucks
SBUX
|
+$89.1M |
| 4 |
EA
Electronic Arts
EA
|
+$78.6M |
| 5 |
Nike
NKE
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.4% |
| 2 | Communication Services | 16.49% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 14.87% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $188M | 8.31% |
1,631,367
-114,365
| -7% | -$14M |
|
2
Alibaba
BABA
$296B
| $155M | 6.86% |
1,765,279
-206,246
| -10% | -$19.9M |
|
3
UnitedHealth
UNH
$353B
| $143M | 6.34% |
894,518
-27,639
| -3% | -$4.13M |
|
4
Amazon
AMZN
$2.87T
| $134M | 5.94% |
3,579,580
-305,540
| -8% | -$12M |
|
5
Visa
V
$712B
| $132M | 5.84% |
1,690,686
-264,768
| -14% | -$21.3M |
|
6
Home Depot
HD
$329B
| $121M | 5.34% |
900,484
-149,400
| -14% | -$19.3M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $107M | 4.73% |
923,824
+644,489
| +231% | +$71.8M |
|
|
8
Walt Disney
DIS
$187B
| $93.3M | 4.13% |
+895,294
| New | +$87.3M |
|
9
Lockheed Martin
LMT
$130B
| $83.6M | 3.7% |
334,420
-37,474
| -10% | -$9.37M |
|
10
Salesforce
CRM
$211B
| $74.7M | 3.31% |
1,090,583
-142,881
| -12% | -$10.4M |
|
|
11
Wells Fargo
WFC
$262B
| $67.8M | 3% |
+1,229,665
| New | +$61.8M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $65.1M | 2.88% |
1,641,800
-11,340
| -0.7% | -$453K |
|
|
13
PayPal
PYPL
$45.9B
| $57.2M | 2.53% |
+1,450,407
| New | +$58.3M |
|
14
Booking.com
BKNG
$155B
| $55.5M | 2.46% |
946,375
+37,675
| +4% | +$2.25M |
|
15
Crown Castle
CCI
$32.4B
| $51.7M | 2.29% |
595,971
-47,962
| -7% | -$4.2M |
|
16
Sherwin-Williams
SHW
$83.7B
| $48.9M | 2.17% |
545,997
-24,957
| -4% | -$2.21M |
|
17
Constellation Brands
STZ
$22.3B
| $43.7M | 1.94% |
285,315
+39,228
| +16% | +$6.23M |
|
18
Accenture
ACN
$116B
| $42.8M | 1.89% |
365,304
-15,821
| -4% | -$1.88M |
|
19
Kraft Heinz
KHC
$30.5B
| $33.7M | 1.49% |
385,888
-14,568
| -4% | -$1.25M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $31M | 1.37% |
857,135
+397,561
| +87% | +$15.9M |
|
|
21
Intercontinental Exchange
ICE
$91.1B
| $28.9M | 1.28% |
512,728
+440,423
| +609% | +$24.4M |
|
22
O'Reilly Automotive
ORLY
$71.6B
| $25.7M | 1.14% |
1,385,445
-253,125
| -15% | -$4.62M |
|
23
Amgen
AMGN
$234B
| $23.8M | 1.05% |
162,576
-13,227
| -8% | -$1.99M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.97% |
524,409
-183,061
| -26% | -$8.41M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $21.4M | 0.95% |
232,739
+44,411
| +24% | +$3.63M |
|
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Marsico Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Marsico Capital Management held 103 positions worth $2.26B, down 16% from $2.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Marsico Capital Management withdrew a net $332M in Q4 2016, closing 9 positions and reducing 48 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Marsico Capital Management opened a new position in Walt Disney worth $93.3M.
- Marsico Capital Management's largest Q4 2016 buy was Walt Disney: 895,294 shares worth $93.3M.
- Marsico Capital Management added most to Celgene Corp in Q4 2016, an estimated $71.8M increase.
- Marsico Capital Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $94.5M.
- Marsico Capital Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $114M.
- Marsico Capital Management's ten largest holdings make up 55% of its $2.26B portfolio in Q4 2016.
- Marsico Capital Management opened 11 new positions and closed 9 in Q4 2016.
- Marsico Capital Management's portfolio value fell 16% quarter-over-quarter to $2.26B.
Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.