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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
+13.67%
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
$13.5B
AUM Growth
-$2.39B
(-15%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$342M |
| 2 |
Cummins
CMI
|
+$337M |
| 3 |
Sherwin-Williams
SHW
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$438M |
| 2 |
AB InBev
BUD
|
+$420M |
| 3 |
Accenture
ACN
|
+$415M |
| 4 |
AutoZone
AZO
|
+$342M |
| 5 |
Nike
NKE
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$235B
| $196M | 1.45% |
2,601,435
-795,911
| -23% | -$59.9M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $192M | 1.42% |
3,473,531
-1,130,693
| -25% | -$60.2M |
|
|
28
UnitedHealth
UNH
$377B
| $178M | 1.32% |
+2,491,712
| New | +$178M |
|
29
Comcast
CMCSA
$87.1B
| $151M | 1.11% |
6,673,280
-1,877,934
| -22% | -$40.9M |
|
30
Booking.com
BKNG
$161B
| $138M | 1.02% |
3,400,950
-3,216,825
| -49% | -$120M |
|
31
Liberty Global Class A
LBTYA
$3.59B
| $129M | 0.95% |
3,934,054
-765,358
| -16% | -$24.7M |
|
32
Chipotle Mexican Grill
CMG
$44.2B
| $125M | 0.93% |
14,630,900
-13,807,550
| -49% | -$112M |
|
33
United Rentals
URI
$72.5B
| $125M | 0.93% |
2,149,818
-460,268
| -18% | -$25.5M |
|
34
Liberty Global Class C
LBTYK
$3.51B
| $118M | 0.87% |
3,874,521
-450,344
| -10% | -$13.5M |
|
35
Intercontinental Exchange
ICE
$83.8B
| $117M | 0.87% |
3,228,125
+2,292,180
| +245% | +$83M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $109M | 0.81% |
3,288,091
-659,075
| -17% | -$18.6M |
|
37
Texas Instruments
TXN
$255B
| $107M | 0.79% |
2,650,675
+978,280
| +58% | +$38M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $90.2M | 0.67% |
+366,502
| New | +$82.6M |
|
39
eBay
EBAY
$47.3B
| $89M | 0.66% |
3,790,466
-14,000,145
| -79% | -$314M |
|
40
Mastercard
MA
$501B
| $86.6M | 0.64% |
1,286,530
+56,070
| +5% | +$3.52M |
|
|
BEAV
41
DELISTED
B/E Aerospace Inc
BEAV
| $77.5M | 0.57% |
1,449,481
+1,179,225
| +436% | +$59.9M |
|
42
Amazon
AMZN
$2.93T
| $69.2M | 0.51% |
4,427,960
-4,187,460
| -49% | -$62.4M |
|
43
Constellation Brands
STZ
$22.4B
| $67.7M | 0.5% |
1,180,243
-72,121
| -6% | -$3.93M |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $66.6M | 0.49% |
583,509
-204,028
| -26% | -$22.5M |
|
45
Mondelez International
MDLZ
$79.9B
| $62.4M | 0.46% |
1,986,200
-3,411,817
| -63% | -$106M |
|
46
Salesforce
CRM
$158B
| $61.7M | 0.46% |
1,189,513
+615,705
| +107% | +$27.9M |
|
47
Corpay
CPAY
$25.8B
| $57.6M | 0.43% |
522,479
-291,977
| -36% | -$28.5M |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.2M | 0.42% |
+962,801
| New | +$57.4M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.9M | 0.35% |
515,425
-49,240
| -9% | -$4.45M |
|
50
Liberty Media Series A
FWONA
$22.1B
| $46.9M | 0.35% |
+1,793,722
| New | +$45M |
|
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Marsico Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Marsico Capital Management held 122 positions worth $13.5B, down 15% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marsico Capital Management withdrew a net $3.72B in Q3 2013, closing 22 positions and reducing 53 holdings. Its most notable exit was AB InBev, an estimated $420M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Cummins worth $363M.
- Marsico Capital Management's largest Q3 2013 buy was Cummins: 2,731,241 shares worth $363M.
- Marsico Capital Management added most to Celgene Corp in Q3 2013, an estimated $342M increase.
- Marsico Capital Management's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $438M.
- Marsico Capital Management fully exited AB InBev in Q3 2013, selling an estimated $420M.
- Marsico Capital Management's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2013.
- Marsico Capital Management opened 25 new positions and closed 22 in Q3 2013.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $13.5B.
Based on Marsico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.