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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
+12.41%
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
$14.1B
AUM Growth
+$582M
(+4.3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$256M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$162M |
| 3 |
SLB Ltd
SLB
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Comcast
CMCSA
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$294M |
| 2 |
Home Depot
HD
|
+$250M |
| 3 |
Lockheed Martin
LMT
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
American International
AIG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.2B
| $156M | 1.11% |
3,468,895
+240,770
| +7% | +$9.91M |
|
27
Salesforce
CRM
$156B
| $150M | 1.06% |
2,712,122
+1,522,609
| +128% | +$81.4M |
|
28
Starbucks
SBUX
$120B
| $145M | 1.02% |
3,688,366
-3,010,092
| -45% | -$119M |
|
|
29
Union Pacific
UNP
$173B
| $142M | 1.01% |
1,694,462
-2,322,406
| -58% | -$184M |
|
30
Liberty Global Class A
LBTYA
$3.71B
| $142M | 1% |
3,866,425
-67,629
| -2% | -$2.27M |
|
31
Liberty Global Class C
LBTYK
$3.63B
| $137M | 0.97% |
4,024,363
+149,842
| +4% | +$4.67M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $137M | 0.97% |
1,810,600
-837,578
| -32% | -$57M |
|
33
Amazon
AMZN
$2.99T
| $123M | 0.87% |
6,189,340
+1,761,380
| +40% | +$31.7M |
|
34
American Express
AXP
$234B
| $121M | 0.86% |
1,333,322
-1,268,113
| -49% | -$104M |
|
|
GAP
35
The Gap Inc
GAP
$7.38B
| $116M | 0.82% |
2,965,296
+1,996,674
| +206% | +$78.2M |
|
36
UnitedHealth
UNH
$370B
| $110M | 0.78% |
1,462,707
-1,029,005
| -41% | -$73.9M |
|
37
Antero Resources
AR
$11.2B
| $102M | 0.72% |
+1,608,754
| New | +$90M |
|
38
Liberty Media Series A
FWONA
$22.4B
| $101M | 0.72% |
3,882,250
+2,088,528
| +116% | +$55.4M |
|
39
Mastercard
MA
$500B
| $88.7M | 0.63% |
1,061,750
-224,780
| -17% | -$16.7M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $88.7M | 0.63% |
1,406,997
-42,484
| -3% | -$2.54M |
|
41
Mondelez International
MDLZ
$78.8B
| $86.5M | 0.61% |
2,449,509
+463,309
| +23% | +$15.4M |
|
42
Constellation Brands
STZ
$22.4B
| $82M | 0.58% |
1,165,587
-14,656
| -1% | -$980K |
|
43
Chipotle Mexican Grill
CMG
$42.8B
| $66.9M | 0.47% |
6,279,550
-8,351,350
| -57% | -$84.9M |
|
|
PNRA
44
DELISTED
Panera Bread Co
PNRA
| $63.8M | 0.45% |
+361,337
| New | +$60.6M |
|
45
Corpay
CPAY
$25.9B
| $60.1M | 0.43% |
512,567
-9,912
| -2% | -$1.14M |
|
|
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.8M | 0.35% |
518,511
+3,086
| +0.6% | +$297K |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $48.4M | 0.34% |
404,150
-179,359
| -31% | -$20.3M |
|
48
LKQ Corp
LKQ
$6.2B
| $48.1M | 0.34% |
1,461,111
+364,399
| +33% | +$11.9M |
|
49
AutoZone
AZO
$48.8B
| $46.2M | 0.33% |
96,705
-2,176
| -2% | -$976K |
|
50
Lowe's Companies
LOW
$119B
| $41.6M | 0.29% |
838,920
+53,389
| +7% | +$2.59M |
|
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Marsico Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marsico Capital Management held 119 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $850M in Q4 2013, closing 18 positions and reducing 40 holdings. Its most notable exit was Wells Fargo, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $163M.
- Marsico Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 2,903,396 shares worth $163M.
- Marsico Capital Management added most to Booking.com in Q4 2013, an estimated $256M increase.
- Marsico Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $222M.
- Marsico Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $294M.
- Marsico Capital Management's ten largest holdings make up 45% of its $14.1B portfolio in Q4 2013.
- Marsico Capital Management opened 19 new positions and closed 18 in Q4 2013.
- Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.1B.
Based on Marsico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.