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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
+3.13%
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
$13.9B
AUM Growth
-$259M
(-1.8%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
29
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$261M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$210M |
| 3 |
Salesforce
CRM
|
+$198M |
| 4 |
Home Depot
HD
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$424M |
| 2 |
Cummins
CMI
|
+$297M |
| 3 |
SLB Ltd
SLB
|
+$231M |
| 4 |
lululemon athletica
LULU
|
+$217M |
| 5 |
American International
AIG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$352B
| $176M | 1.27% |
+2,227,511
| New | +$177M |
|
|
SCHW
27
Charles Schwab
SCHW
$188B
| $135M | 0.98% |
+4,952,657
| New | +$129M |
|
28
Starbucks
SBUX
$121B
| $130M | 0.94% |
3,532,768
-155,598
| -4% | -$5.75M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $122M | 0.88% |
661,406
-71,863
| -10% | -$14.7M |
|
30
Amazon
AMZN
$2.94T
| $122M | 0.88% |
7,257,640
+1,068,300
| +17% | +$19.8M |
|
31
UnitedHealth
UNH
$375B
| $120M | 0.87% |
1,462,472
-235
| -0% | -$17.7K |
|
32
American Express
AXP
$236B
| $118M | 0.85% |
1,315,666
-17,656
| -1% | -$1.58M |
|
33
CVS Health
CVS
$126B
| $108M | 0.78% |
+1,439,892
| New | +$102M |
|
34
Liberty Global Class C
LBTYK
$3.51B
| $104M | 0.75% |
3,169,276
-855,087
| -21% | -$28.6M |
|
35
Antero Resources
AR
$10.6B
| $102M | 0.74% |
1,635,933
+27,179
| +2% | +$1.61M |
|
36
Constellation Brands
STZ
$22.3B
| $95.8M | 0.69% |
1,127,730
-37,857
| -3% | -$3.01M |
|
37
United Airlines
UAL
$43.1B
| $86.4M | 0.62% |
+1,936,328
| New | +$87.1M |
|
38
American Airlines Group
AAL
$11B
| $83.6M | 0.6% |
+2,283,689
| New | +$77.7M |
|
39
Mastercard
MA
$500B
| $74.4M | 0.54% |
996,150
-65,600
| -6% | -$5.13M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.6M | 0.52% |
+2,240,382
| New | +$73.2M |
|
|
GAP
41
The Gap Inc
GAP
$7.4B
| $71.6M | 0.52% |
1,787,600
-1,177,696
| -40% | -$47.6M |
|
42
Ecolab
ECL
$80.3B
| $67M | 0.48% |
620,577
+420,704
| +210% | +$44.1M |
|
|
43
Citigroup
C
$231B
| $66M | 0.48% |
1,387,512
-8,512,634
| -86% | -$424M |
|
44
Pacira BioSciences
PCRX
$991M
| $65.9M | 0.48% |
942,126
+693,486
| +279% | +$47.2M |
|
45
Hilton Worldwide
HLT
$73B
| $64.3M | 0.46% |
963,056
+764,474
| +385% | +$50.6M |
|
46
W.W. Grainger
GWW
$60.5B
| $61.8M | 0.45% |
+244,603
| New | +$61M |
|
47
Corpay
CPAY
$25.8B
| $57.3M | 0.41% |
497,938
-14,629
| -3% | -$1.7M |
|
|
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
| $53.6M | 0.39% |
+2,406,806
| New | +$47.8M |
|
49
AutoZone
AZO
$50.1B
| $50.9M | 0.37% |
94,822
-1,883
| -2% | -$977K |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $46.4M | 0.34% |
263,133
-98,204
| -27% | -$17.4M |
|
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Marsico Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marsico Capital Management held 131 positions worth $13.9B, down 1.8% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management's Q1 2014 filing shows 30 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was General Dynamics: 2,521,649 shares worth $275M. The largest sale was Citigroup, an estimated $424M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marsico Capital Management's largest Q1 2014 buy was General Dynamics: 2,521,649 shares worth $275M.
- Marsico Capital Management added most to Salesforce in Q1 2014, an estimated $198M increase.
- Marsico Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $424M.
- Marsico Capital Management fully exited Cummins in Q1 2014, selling an estimated $297M.
- Marsico Capital Management's ten largest holdings make up 44% of its $13.9B portfolio in Q1 2014.
- Marsico Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Marsico Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.9B.
Based on Marsico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.