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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
+4.6%
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
$12.8B
AUM Growth
-$1B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
18
Reduced
49
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
Apple
AAPL
|
+$414M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
HCA Healthcare
HCA
|
+$252M |
| 5 |
Nike
NKE
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$547M |
| 2 |
Salesforce
CRM
|
+$256M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Home Depot
HD
|
+$210M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.62% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $200M | 1.57% |
2,114,623
-2,364,872
| -53% | -$213M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $169M | 1.32% |
2,536,917
-368,415
| -13% | -$27.5M |
|
|
28
Booking.com
BKNG
$159B
| $164M | 1.28% |
3,530,400
-11,120,475
| -76% | -$547M |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $158M | 1.24% |
1,215,186
-1,534,474
| -56% | -$192M |
|
30
Pacira BioSciences
PCRX
$980M
| $146M | 1.14% |
1,506,985
+430,601
| +40% | +$41.9M |
|
31
Antero Resources
AR
$10.7B
| $129M | 1.01% |
2,345,784
-174,594
| -7% | -$10.1M |
|
32
Corpay
CPAY
$25.6B
| $97.2M | 0.76% |
683,763
+286,957
| +72% | +$39.5M |
|
33
CVS Health
CVS
$125B
| $95.6M | 0.75% |
1,200,572
+19,569
| +2% | +$1.54M |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $89.9M | 0.7% |
432,640
+288,612
| +200% | +$57.6M |
|
35
Constellation Brands
STZ
$22.3B
| $82.9M | 0.65% |
950,933
-76,001
| -7% | -$6.61M |
|
36
Liberty Global Class C
LBTYK
$3.52B
| $78.2M | 0.61% |
2,356,760
-784,379
| -25% | -$26.4M |
|
37
American Express
AXP
$235B
| $67.7M | 0.53% |
773,479
-36,595
| -5% | -$3.29M |
|
38
Hilton Worldwide
HLT
$72.4B
| $65.7M | 0.51% |
889,247
-28,431
| -3% | -$2.11M |
|
39
Mastercard
MA
$500B
| $58M | 0.45% |
784,238
-135,923
| -15% | -$10.4M |
|
40
Aptiv
APTV
$9.95B
| $56M | 0.44% |
913,031
-289,089
| -24% | -$19.8M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.4M | 0.36% |
446,764
+190,542
| +74% | +$20.2M |
|
42
Delta Air Lines
DAL
$61.9B
| $44.2M | 0.35% |
1,222,393
-295,436
| -19% | -$11.3M |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.8M | 0.34% |
459,384
-9,026
| -2% | -$896K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $39.1M | 0.31% |
+519,864
| New | +$40.3M |
|
45
Morgan Stanley
MS
$343B
| $35.6M | 0.28% |
1,029,709
+72,332
| +8% | +$2.41M |
|
46
Lowe's Companies
LOW
$122B
| $34.1M | 0.27% |
643,667
-175,274
| -21% | -$8.86M |
|
47
TripAdvisor
TRIP
$1.62B
| $33.5M | 0.26% |
366,711
-36,913
| -9% | -$3.65M |
|
48
Citigroup
C
$232B
| $30.7M | 0.24% |
+593,010
| New | +$29.8M |
|
|
49
Salesforce
CRM
$157B
| $30.7M | 0.24% |
533,293
-4,554,293
| -90% | -$256M |
|
50
SBA Communications
SBAC
$18.3B
| $30.6M | 0.24% |
276,270
-75,678
| -22% | -$8.18M |
|
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Marsico Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marsico Capital Management held 104 positions worth $12.8B, down 7.3% from $13.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $1.39B in Q3 2014, closing 21 positions and reducing 49 holdings. Its most notable exit was Home Depot, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Alibaba worth $460M.
- Marsico Capital Management's largest Q3 2014 buy was Alibaba: 5,180,556 shares worth $460M.
- Marsico Capital Management added most to Apple in Q3 2014, an estimated $414M increase.
- Marsico Capital Management's biggest Q3 2014 reduction was Booking.com, cutting an estimated $547M.
- Marsico Capital Management fully exited Home Depot in Q3 2014, selling an estimated $210M.
- Marsico Capital Management's ten largest holdings make up 44% of its $12.8B portfolio in Q3 2014.
- Marsico Capital Management opened 16 new positions and closed 21 in Q3 2014.
- Marsico Capital Management's portfolio value fell 7.3% quarter-over-quarter to $12.8B.
Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.