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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
+10.85%
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
$2.39B
AUM Growth
+$80.4M
Cap. Flow
-$118M
Cap. Flow %
-4.94%
Top 10 Hldgs %
53.92%
Holding
114
New
9
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.2M
2
PYPL icon
PayPal
PYPL
+$52.3M
3
BURL icon
Burlington
BURL
+$47.7M
4
NFLX icon
Netflix
NFLX
+$24.8M
5
LULU icon
lululemon athletica
LULU
+$18.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$112M
2
DIS icon
Walt Disney
DIS
+$75.3M
3
WFC icon
Wells Fargo
WFC
+$67M
4
ACN icon
Accenture
ACN
+$38.6M
5
KHC icon
Kraft Heinz
KHC
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.04%
2 Healthcare 19.44%
3 Technology 16.81%
4 Communication Services 13.66%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$190M 7.95%
1,347,907
+20,073
+2% +$2.48M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$182M 7.63%
1,208,011
-23,840
-2% -$3.54M
AMZN icon
3
Amazon
AMZN
$2.87T
$155M 6.49%
3,206,120
-28,820
-0.9% -$1.37M
UNH icon
4
UnitedHealth
UNH
$353B
$138M 5.79%
745,995
-726
-0.1% -$127K
V icon
5
Visa
V
$712B
$133M 5.59%
1,423,184
-20,085
-1% -$1.86M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$127M 5.33%
35,260,120
+22,724,080
+181% +$72.2M
PYPL icon
7
PayPal
PYPL
$45.9B
$103M 4.3%
1,913,501
+1,063,820
+125% +$52.3M
CELG
8
DELISTED
Celgene Corp
CELG
$100M 4.19%
771,143
-112,859
-13% -$13.8M
LMT icon
9
Lockheed Martin
LMT
$130B
$94.9M 3.97%
341,674
+39,359
+13% +$10.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$64.1M 2.68%
1,378,580
-21,500
-2% -$1.01M
CRM icon
11
Salesforce
CRM
$211B
$62.7M 2.62%
724,198
-115,407
-14% -$10.1M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$58.2M 2.44%
1,010,731
-22,336
-2% -$1.23M
BKNG icon
13
Booking.com
BKNG
$155B
$54.4M 2.28%
726,550
+1,375
+0.2% +$101K
BURL icon
14
Burlington
BURL
$17.1B
$52.4M 2.2%
570,134
+496,396
+673% +$47.7M
AAPL icon
15
Apple
AAPL
$4.67T
$47.3M 1.98%
1,314,984
+269,264
+26% +$9.95M
STZ icon
16
Constellation Brands
STZ
$22.3B
$42.1M 1.76%
217,401
-41,595
-16% -$7.4M
MRK icon
17
Merck
MRK
$366B
$41.8M 1.75%
683,571
+214,673
+46% +$13.1M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$40.3M 1.69%
344,541
-42
-0% -$4.69K
ELV icon
19
Elevance Health
ELV
$85.5B
$38.4M 1.61%
204,098
+7,020
+4% +$1.26M
TXN icon
20
Texas Instruments
TXN
$236B
$36.2M 1.52%
470,678
+46,578
+11% +$3.73M
BSX icon
21
Boston Scientific
BSX
$67.9B
$31.6M 1.32%
1,139,079
-271
-0% -$7.19K
NFLX icon
22
Netflix
NFLX
$340B
$31.2M 1.3%
2,085,350
+1,612,670
+341% +$24.8M
MON
23
DELISTED
Monsanto Co
MON
$24.5M 1.03%
207,413
-45
-0% -$5.25K
DIS icon
24
Walt Disney
DIS
$187B
$23.1M 0.97%
217,230
-687,379
-76% -$75.3M
AMGN icon
25
Amgen
AMGN
$234B
$23M 0.96%
133,595
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1
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Marsico Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marsico Capital Management held 114 positions worth $2.39B, up 3.5% from $2.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Marsico Capital Management withdrew a net $118M in Q2 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Wells Fargo, an estimated $67M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in lululemon athletica worth $20.9M.

  • Marsico Capital Management's largest Q2 2017 buy was lululemon athletica: 349,594 shares worth $20.9M.
  • Marsico Capital Management added most to NVIDIA in Q2 2017, an estimated $72.2M increase.
  • Marsico Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $112M.
  • Marsico Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $67M.
  • Marsico Capital Management's ten largest holdings make up 54% of its $2.39B portfolio in Q2 2017.
  • Marsico Capital Management opened 9 new positions and closed 11 in Q2 2017.
  • Marsico Capital Management's portfolio value rose 3.5% quarter-over-quarter to $2.39B.

Based on Marsico Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.