We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$2.5B
AUM Growth
+$11.6M
Cap. Flow
-$157M
Cap. Flow %
-6.27%
Top 10 Hldgs %
59.71%
Holding
100
New
3
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$89.2M
2
JPM icon
JPMorgan Chase
JPM
+$50.6M
3
ATVI
Activision Blizzard
ATVI
+$18.7M
4
ELV icon
Elevance Health
ELV
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.22M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$133M
2
MRK icon
Merck
MRK
+$41.5M
3
BKNG icon
Booking.com
BKNG
+$40M
4
BSX icon
Boston Scientific
BSX
+$33M
5
NVDA icon
NVIDIA
NVDA
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 17.56%
3 Consumer Discretionary 16.78%
4 Communication Services 13.3%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$202M 8.07%
1,171,255
-6,937
-0.6% -$1.24M
V icon
2
Visa
V
$677B
$171M 6.83%
1,499,967
-66,646
-4% -$7.36M
CRM icon
3
Salesforce
CRM
$134B
$161M 6.45%
1,579,322
+875,173
+124% +$89.2M
UNH icon
4
UnitedHealth
UNH
$382B
$155M 6.2%
704,490
-25,364
-3% -$5.38M
AMZN icon
5
Amazon
AMZN
$2.5T
$149M 5.97%
2,555,680
-184,000
-7% -$10.1M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$149M 5.93%
841,767
+35,166
+4% +$6.22M
PYPL icon
7
PayPal
PYPL
$49.5B
$143M 5.73%
1,948,685
-167,237
-8% -$12.1M
LMT icon
8
Lockheed Martin
LMT
$134B
$131M 5.24%
408,336
-10,076
-2% -$3.18M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$117M 4.67%
24,183,240
-5,148,920
-18% -$25.6M
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$116M 4.63%
849,072
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$73M 2.91%
1,385,200
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$67.2M 2.69%
294,159
-8,421
-3% -$1.82M
AAPL icon
13
Apple
AAPL
$4.89T
$66.3M 2.65%
1,566,364
-247,716
-14% -$10.4M
NFLX icon
14
Netflix
NFLX
$292B
$65.9M 2.63%
3,432,950
+148,750
+5% +$2.86M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$63.8M 2.55%
1,007,495
+295,593
+42% +$18.7M
ELV icon
16
Elevance Health
ELV
$81.9B
$56.4M 2.25%
250,853
+47,864
+24% +$10.2M
AMAT icon
17
Applied Materials
AMAT
$426B
$56M 2.24%
1,095,343
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$53.4M 2.13%
+499,475
New +$50.6M
FRC
19
DELISTED
First Republic Bank
FRC
$42.6M 1.7%
492,152
-2,240
-0.5% -$212K
CCI icon
20
Crown Castle
CCI
$32.7B
$24.9M 0.99%
224,326
– –
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$23.3M 0.93%
330,274
– –
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$19M 0.76%
323,003
+29,908
+10% +$1.66M
AMGN icon
23
Amgen
AMGN
$203B
$16.1M 0.64%
92,346
-29,350
-24% -$5.19M
RYAAY icon
24
Ryanair
RYAAY
$29.5B
$15.4M 0.62%
369,568
+35,693
+11% +$1.59M
ADBE icon
25
Adobe
ADBE
$89.5B
$14.5M 0.58%
82,463
-31,296
-28% -$5.38M
1
2 3 4

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Marsico Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marsico Capital Management held 100 positions worth $2.5B, up 0.47% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marsico Capital Management withdrew a net $157M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Celgene Corp, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in JPMorgan Chase worth $53.4M.

  • Marsico Capital Management's largest Q4 2017 buy was JPMorgan Chase: 499,475 shares worth $53.4M.
  • Marsico Capital Management added most to Salesforce in Q4 2017, an estimated $89.2M increase.
  • Marsico Capital Management's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $25.6M.
  • Marsico Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $133M.
  • Marsico Capital Management's ten largest holdings make up 60% of its $2.5B portfolio in Q4 2017.
  • Marsico Capital Management opened 3 new positions and closed 8 in Q4 2017.
  • Marsico Capital Management's portfolio value rose 0.47% quarter-over-quarter to $2.5B.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.