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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
+10.07%
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
$2.49B
AUM Growth
+$103M
Cap. Flow
-$114M
Cap. Flow %
-4.57%
Top 10 Hldgs %
56.62%
Holding
108
New
5
Increased
24
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$57.9M
2
FRC
First Republic Bank
FRC
+$29.8M
3
AMAT icon
Applied Materials
AMAT
+$27.5M
4
LMT icon
Lockheed Martin
LMT
+$22.9M
5
NFLX icon
Netflix
NFLX
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67M
2
BURL icon
Burlington
BURL
+$45.8M
3
TXN icon
Texas Instruments
TXN
+$33.1M
4
BABA icon
Alibaba
BABA
+$27.5M
5
NVDA icon
NVIDIA
NVDA
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Consumer Discretionary 17.98%
3 Technology 17.16%
4 Financials 16.89%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$203M 8.16%
1,178,192
-169,715
-13% -$27.5M
V icon
2
Visa
V
$712B
$165M 6.61%
1,566,613
+143,429
+10% +$14.5M
UNH icon
3
UnitedHealth
UNH
$353B
$143M 5.73%
729,854
-16,141
-2% -$3.12M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$138M 5.53%
806,601
-401,410
-33% -$67M
PYPL icon
5
PayPal
PYPL
$45.9B
$135M 5.44%
2,115,922
+202,421
+11% +$12.1M
CELG
6
DELISTED
Celgene Corp
CELG
$133M 5.32%
909,633
+138,490
+18% +$18.9M
AMZN icon
7
Amazon
AMZN
$2.87T
$132M 5.28%
2,739,680
-466,440
-15% -$22.9M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$131M 5.26%
29,332,160
-5,927,960
-17% -$24.6M
LMT icon
9
Lockheed Martin
LMT
$130B
$130M 5.21%
418,412
+76,738
+22% +$22.9M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$101M 4.07%
849,072
+504,531
+146% +$57.9M
AAPL icon
11
Apple
AAPL
$4.67T
$69.9M 2.8%
1,814,080
+499,096
+38% +$19.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$67.4M 2.71%
1,385,200
+6,620
+0.5% +$314K
CRM icon
13
Salesforce
CRM
$211B
$65.8M 2.64%
704,149
-20,049
-3% -$1.84M
STZ icon
14
Constellation Brands
STZ
$22.3B
$60.4M 2.42%
302,580
+85,179
+39% +$16.9M
NFLX icon
15
Netflix
NFLX
$340B
$59.6M 2.39%
3,284,200
+1,198,850
+57% +$20.9M
AMAT icon
16
Applied Materials
AMAT
$366B
$57.1M 2.29%
1,095,343
+607,460
+125% +$27.5M
FRC
17
DELISTED
First Republic Bank
FRC
$51.6M 2.07%
494,392
+299,974
+154% +$29.8M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$45.9M 1.84%
711,902
-298,829
-30% -$18.6M
MRK icon
19
Merck
MRK
$366B
$41.5M 1.66%
678,981
-4,590
-0.7% -$278K
BKNG icon
20
Booking.com
BKNG
$155B
$40M 1.6%
546,100
-180,450
-25% -$13.7M
ELV icon
21
Elevance Health
ELV
$85.5B
$38.5M 1.55%
202,989
-1,109
-0.5% -$211K
BSX icon
22
Boston Scientific
BSX
$67.9B
$33M 1.32%
1,131,363
-7,716
-0.7% -$213K
AMGN icon
23
Amgen
AMGN
$234B
$22.7M 0.91%
121,696
-11,899
-9% -$2.11M
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$22.7M 0.91%
330,274
-2,011
-0.6% -$132K
CCI icon
25
Crown Castle
CCI
$32.4B
$22.4M 0.9%
224,326
+24,838
+12% +$2.54M
1
2 3 4 5

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TCMNY
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LFG
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Marsico Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marsico Capital Management held 108 positions worth $2.49B, up 4.3% from $2.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marsico Capital Management withdrew a net $114M in Q3 2017, closing 11 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Marsico Capital Management opened a new position in Target worth $5.09M.

  • Marsico Capital Management's largest Q3 2017 buy was Target: 86,293 shares worth $5.09M.
  • Marsico Capital Management added most to Sherwin-Williams in Q3 2017, an estimated $57.9M increase.
  • Marsico Capital Management's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $67M.
  • Marsico Capital Management fully exited Monsanto Co in Q3 2017, selling an estimated $24.5M.
  • Marsico Capital Management's ten largest holdings make up 57% of its $2.49B portfolio in Q3 2017.
  • Marsico Capital Management opened 5 new positions and closed 11 in Q3 2017.
  • Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $2.49B.

Based on Marsico Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.