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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
+12.87%
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
$2.31B
AUM Growth
+$50.1M
Cap. Flow
-$213M
Cap. Flow %
-9.21%
Top 10 Hldgs %
51.53%
Holding
113
New
19
Increased
15
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
TXN icon
Texas Instruments
TXN
+$32.8M
3
ELV icon
Elevance Health
ELV
+$31.3M
4
MRK icon
Merck
MRK
+$28.4M
5
BSX icon
Boston Scientific
BSX
+$27.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$53.4M
2
BABA icon
Alibaba
BABA
+$44.5M
3
CCI icon
Crown Castle
CCI
+$35.5M
4
PYPL icon
PayPal
PYPL
+$25.1M
5
UNH icon
UnitedHealth
UNH
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.08%
2 Healthcare 17.8%
3 Communication Services 15.84%
4 Technology 15.06%
5 Financials 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$175M 7.58%
1,231,851
-399,516
-24% -$53.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$143M 6.21%
3,234,940
-344,640
-10% -$14.4M
BABA icon
3
Alibaba
BABA
$296B
$143M 6.2%
1,327,834
-437,445
-25% -$44.5M
V icon
4
Visa
V
$712B
$128M 5.55%
1,443,269
-247,417
-15% -$21.3M
UNH icon
5
UnitedHealth
UNH
$353B
$122M 5.3%
746,721
-147,797
-17% -$24.2M
HD icon
6
Home Depot
HD
$329B
$115M 4.98%
782,658
-117,826
-13% -$16.7M
CELG
7
DELISTED
Celgene Corp
CELG
$110M 4.76%
884,002
-39,822
-4% -$4.77M
DIS icon
8
Walt Disney
DIS
$187B
$103M 4.44%
904,609
+9,315
+1% +$1.03M
LMT icon
9
Lockheed Martin
LMT
$130B
$80.9M 3.5%
302,315
-32,105
-10% -$8.41M
CRM icon
10
Salesforce
CRM
$211B
$69.3M 3%
839,605
-250,978
-23% -$20M
WFC icon
11
Wells Fargo
WFC
$262B
$67M 2.9%
1,203,551
-26,114
-2% -$1.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$59.3M 2.57%
1,400,080
-241,720
-15% -$10.2M
BKNG icon
13
Booking.com
BKNG
$155B
$51.6M 2.24%
725,175
-221,200
-23% -$14.6M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$51.5M 2.23%
1,033,067
+175,932
+21% +$7.73M
STZ icon
15
Constellation Brands
STZ
$22.3B
$42M 1.82%
258,996
-26,319
-9% -$4.1M
ACN icon
16
Accenture
ACN
$116B
$38.6M 1.67%
322,051
-43,253
-12% -$5.16M
AAPL icon
17
Apple
AAPL
$4.67T
$37.6M 1.63%
1,045,720
+731,164
+232% +$24.1M
PYPL icon
18
PayPal
PYPL
$45.9B
$36.6M 1.58%
849,681
-600,726
-41% -$25.1M
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$35.6M 1.54%
344,583
-201,414
-37% -$20.3M
TXN icon
20
Texas Instruments
TXN
$236B
$34.2M 1.48%
+424,100
New +$32.8M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$34.1M 1.48%
+12,536,040
New +$33.4M
ELV icon
22
Elevance Health
ELV
$85.5B
$32.6M 1.41%
+197,078
New +$31.3M
KHC icon
23
Kraft Heinz
KHC
$30.5B
$30.8M 1.33%
339,426
-46,462
-12% -$4.19M
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$29.6M 1.28%
493,987
-18,741
-4% -$1.1M
MRK icon
25
Merck
MRK
$366B
$28.4M 1.23%
+468,898
New +$28.4M
1
2 3 4 5

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Marsico Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marsico Capital Management held 113 positions worth $2.31B, up 2.2% from $2.26B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $213M in Q1 2017, closing 8 positions and reducing 48 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Marsico Capital Management opened a new position in NVIDIA worth $34.1M.

  • Marsico Capital Management's largest Q1 2017 buy was NVIDIA: 12,536,040 shares worth $34.1M.
  • Marsico Capital Management added most to Apple in Q1 2017, an estimated $24.1M increase.
  • Marsico Capital Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $53.4M.
  • Marsico Capital Management fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $22M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.31B portfolio in Q1 2017.
  • Marsico Capital Management opened 19 new positions and closed 8 in Q1 2017.
  • Marsico Capital Management's portfolio value rose 2.2% quarter-over-quarter to $2.31B.

Based on Marsico Capital Management's 13F filing for Q1 2017, filed 15 May 2017.