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MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
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
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$888M |
| 2 |
Biogen
BIIB
|
+$854M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$688M |
| 4 |
MON
Monsanto Co
MON
|
+$612M |
| 5 |
Citigroup
C
|
+$580M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.5B
| $227M | 1.43% |
+3,468,507
| New | +$251M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $225M | 1.41% |
+4,604,224
| New | +$210M |
|
28
Booking.com
BKNG
$149B
| $219M | 1.37% |
+6,617,775
| New | +$202M |
|
29
Chipotle Mexican Grill
CMG
$47.2B
| $207M | 1.3% |
+28,438,450
| New | +$204M |
|
30
ASML
ASML
$626B
| $183M | 1.15% |
+2,319,003
| New | +$176M |
|
31
Pentair
PNR
$10.4B
| $182M | 1.14% |
+4,688,082
| New | +$175M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $181M | 1.14% |
+2,867,036
| New | +$186M |
|
33
Comcast
CMCSA
$85B
| $179M | 1.12% |
+8,551,214
| New | +$177M |
|
34
Sherwin-Williams
SHW
$82.7B
| $173M | 1.08% |
+2,934,249
| New | +$177M |
|
35
American Tower
AMT
$80.8B
| $162M | 1.02% |
+2,214,577
| New | +$176M |
|
36
Moody's
MCO
$82.8B
| $156M | 0.98% |
+2,556,682
| New | +$155M |
|
37
Mondelez International
MDLZ
$79.5B
| $154M | 0.97% |
+5,398,017
| New | +$164M |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $151M | 0.95% |
+2,011,204
| New | +$136M |
|
39
Walmart Inc
WMT
$885B
| $149M | 0.94% |
+5,998,845
| New | +$154M |
|
40
Liberty Global Class A
LBTYA
$3.62B
| $144M | 0.9% |
+4,699,412
| New | +$144M |
|
41
United Rentals
URI
$67.2B
| $130M | 0.82% |
+2,610,086
| New | +$139M |
|
42
W.W. Grainger
GWW
$65.3B
| $127M | 0.8% |
+504,619
| New | +$125M |
|
43
Amazon
AMZN
$2.92T
| $120M | 0.75% |
+8,615,420
| New | +$115M |
|
44
Liberty Global Class C
LBTYK
$3.53B
| $119M | 0.75% |
+4,324,865
| New | +$121M |
|
45
CSX Corp
CSX
$93.4B
| $106M | 0.66% |
+13,699,686
| New | +$112M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $99.1M | 0.62% |
+3,947,166
| New | +$100M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $82.2M | 0.52% |
+787,537
| New | +$80.7M |
|
48
Mastercard
MA
$502B
| $70.7M | 0.44% |
+1,230,460
| New | +$68.4M |
|
49
Corpay
CPAY
$25B
| $66.2M | 0.42% |
+814,456
| New | +$66.2M |
|
50
Constellation Brands
STZ
$22.2B
| $65.3M | 0.41% |
+1,252,364
| New | +$63.1M |
|
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Marsico Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marsico Capital Management, which disclosed 97 positions worth $15.9B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Gilead Sciences: 17,041,344 shares worth $873M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Healthcare.
- Marsico Capital Management's largest Q2 2013 buy was Gilead Sciences: 17,041,344 shares worth $873M.
- Marsico Capital Management's ten largest holdings make up 37% of its $15.9B portfolio in Q2 2013.
- Marsico Capital Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Marsico Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.