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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
+6.03%
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
$12.5B
AUM Growth
-$333M
Cap. Flow
-$823M
Cap. Flow %
-6.6%
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
27
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$317M
2
UNH icon
UnitedHealth
UNH
+$240M
3
AAPL icon
Apple
AAPL
+$148M
4
AXP icon
American Express
AXP
+$139M
5
DAL icon
Delta Air Lines
DAL
+$132M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$496M
2
SLB icon
SLB Ltd
SLB
+$427M
3
GILD icon
Gilead Sciences
GILD
+$319M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$61B
$215M 1.72%
4,364,723
+3,142,330
+257% +$132M
PCRX icon
27
Pacira BioSciences
PCRX
$1.09B
$149M 1.19%
1,675,686
+168,701
+11% +$16M
PARA
28
DELISTED
Paramount Global Class B
PARA
$132M 1.06%
2,393,700
-1,481,632
-38% -$78.9M
JPM icon
29
JPMorgan Chase
JPM
$950B
$131M 1.06%
+2,099,935
New +$126M
BKNG icon
30
Booking.com
BKNG
$151B
$131M 1.05%
2,863,075
-667,325
-19% -$30.1M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$123M 0.99%
537,505
+104,865
+24% +$22.7M
CVS icon
32
CVS Health
CVS
$133B
$121M 0.97%
1,252,705
+52,133
+4% +$4.59M
CPAY icon
33
Corpay
CPAY
$25.9B
$111M 0.89%
748,932
+65,169
+10% +$9.39M
AR icon
34
Antero Resources
AR
$11B
$108M 0.87%
2,655,779
+309,995
+13% +$14.9M
STZ icon
35
Constellation Brands
STZ
$22.4B
$95.9M 0.77%
976,808
+25,875
+3% +$2.37M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.6B
$86.8M 0.7%
2,220,528
-136,232
-6% -$4.97M
MA icon
37
Mastercard
MA
$500B
$65.9M 0.53%
764,429
-19,809
-3% -$1.62M
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
$47.9M 0.38%
461,083
+14,319
+3% +$1.47M
LOW icon
39
Lowe's Companies
LOW
$122B
$41.1M 0.33%
597,230
-46,437
-7% -$2.78M
TWX
40
DELISTED
Time Warner Inc
TWX
$40.9M 0.33%
478,617
-41,247
-8% -$3.29M
MS icon
41
Morgan Stanley
MS
$341B
$39.8M 0.32%
1,026,314
-3,395
-0.3% -$121K
CRM icon
42
Salesforce
CRM
$156B
$34.9M 0.28%
587,915
+54,622
+10% +$3.22M
ALKS icon
43
Alkermes
ALKS
$8.33B
$34.5M 0.28%
588,621
-16,509
-3% -$841K
SBAC icon
44
SBA Communications
SBAC
$19.9B
$30.5M 0.24%
275,354
-916
-0.3% -$103K
C icon
45
Citigroup
C
$230B
$30.3M 0.24%
559,494
-33,516
-6% -$1.78M
EA icon
46
Electronic Arts
EA
$52.9B
$28.5M 0.23%
+606,281
New +$25M
SIG icon
47
Signet Jewelers
SIG
$3.78B
$26.9M 0.22%
+204,136
New +$24.7M
LMT icon
48
Lockheed Martin
LMT
$136B
$26.3M 0.21%
+136,772
New +$25.4M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$25.8M 0.21%
139,264
+9,360
+7% +$1.73M
MYCC
50
DELISTED
ClubCorp Holdings, Inc.
MYCC
$24.9M 0.2%
1,387,087
+247,350
+22% +$4.66M
1
2
3 4 5

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Marsico Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marsico Capital Management held 108 positions worth $12.5B, down 2.6% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $823M in Q4 2014, closing 23 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $496M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Allergan plc worth $326M.

  • Marsico Capital Management's largest Q4 2014 buy was Allergan plc: 1,267,752 shares worth $326M.
  • Marsico Capital Management added most to Apple in Q4 2014, an estimated $148M increase.
  • Marsico Capital Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $319M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $496M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • Marsico Capital Management opened 25 new positions and closed 23 in Q4 2014.
  • Marsico Capital Management's portfolio value fell 2.6% quarter-over-quarter to $12.5B.

Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.