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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
+7.33%
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
$13.8B
AUM Growth
-$69.1M
(-0.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
34
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$126M |
| 3 |
General Dynamics
GD
|
+$99.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$71.4M |
| 5 |
SLB Ltd
SLB
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Biogen
BIIB
|
+$168M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.65% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $205M | 1.49% |
4,298,577
-508,651
| -11% | -$22.9M |
|
27
Antero Resources
AR
$11.1B
| $165M | 1.2% |
2,520,378
+884,445
| +54% | +$56.2M |
|
28
Texas Instruments
TXN
$252B
| $149M | 1.08% |
3,109,165
-751,069
| -19% | -$35.1M |
|
29
Liberty Global Class C
LBTYK
$3.53B
| $108M | 0.78% |
3,141,139
-28,137
| -0.9% | -$931K |
|
30
Pacira BioSciences
PCRX
$1.04B
| $98.9M | 0.72% |
1,076,384
+134,258
| +14% | +$10.2M |
|
31
Cognizant
CTSH
$24.9B
| $94.5M | 0.69% |
1,932,966
+1,123,342
| +139% | +$54.8M |
|
32
Constellation Brands
STZ
$22.2B
| $90.5M | 0.66% |
1,026,934
-100,796
| -9% | -$8.32M |
|
33
CVS Health
CVS
$133B
| $89M | 0.65% |
1,181,003
-258,889
| -18% | -$19.6M |
|
34
Aptiv
APTV
$12B
| $82.6M | 0.6% |
1,202,120
+963,281
| +403% | +$65.4M |
|
35
American Express
AXP
$227B
| $76.9M | 0.56% |
810,074
-505,592
| -38% | -$45.6M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72.6M | 0.53% |
2,065,741
-174,641
| -8% | -$5.94M |
|
37
Halliburton
HAL
$26.9B
| $72M | 0.52% |
+1,013,948
| New | +$65M |
|
|
38
TJX Companies
TJX
$174B
| $68.4M | 0.5% |
2,572,592
-8,842,812
| -77% | -$252M |
|
39
Mastercard
MA
$502B
| $67.6M | 0.49% |
920,161
-75,989
| -8% | -$5.64M |
|
40
Hilton Worldwide
HLT
$72.1B
| $64.1M | 0.47% |
917,678
-45,378
| -5% | -$3.02M |
|
41
Delta Air Lines
DAL
$57.5B
| $58.8M | 0.43% |
1,517,829
+806,196
| +113% | +$30.4M |
|
|
NVDQ
42
DELISTED
Novadaq Technologies Inc.
NVDQ
| $54.9M | 0.4% |
3,331,730
+924,924
| +38% | +$15.2M |
|
43
Corpay
CPAY
$25B
| $52.3M | 0.38% |
396,806
-101,132
| -20% | -$12.4M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.2M | 0.36% |
468,410
+34,074
| +8% | +$3.35M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $47.8M | 0.35% |
868,706
+148,505
| +21% | +$7.8M |
|
46
TripAdvisor
TRIP
$1.65B
| $43.9M | 0.32% |
403,624
+77,927
| +24% | +$7.17M |
|
47
Lowe's Companies
LOW
$117B
| $39.3M | 0.28% |
818,941
-77,968
| -9% | -$3.64M |
|
48
Baidu
BIDU
$37.7B
| $38.9M | 0.28% |
208,096
+27
| +0% | +$4.42K |
|
49
W.W. Grainger
GWW
$65.3B
| $38M | 0.28% |
149,318
-95,285
| -39% | -$24.3M |
|
50
AutoZone
AZO
$49.2B
| $37.7M | 0.27% |
70,228
-24,594
| -26% | -$13M |
|
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Marsico Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marsico Capital Management held 109 positions worth $13.8B, down 0.5% from $13.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $899M in Q2 2014, closing 21 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Halliburton worth $72M.
- Marsico Capital Management's largest Q2 2014 buy was Halliburton: 1,013,948 shares worth $72M.
- Marsico Capital Management added most to Booking.com in Q2 2014, an estimated $126M increase.
- Marsico Capital Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $252M.
- Marsico Capital Management fully exited Amazon in Q2 2014, selling an estimated $122M.
- Marsico Capital Management's ten largest holdings make up 45% of its $13.8B portfolio in Q2 2014.
- Marsico Capital Management opened 10 new positions and closed 21 in Q2 2014.
- Marsico Capital Management's portfolio value fell 0.5% quarter-over-quarter to $13.8B.
Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.