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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
+7.09%
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
$11.9B
AUM Growth
-$600M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
31
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$337M |
| 2 |
Boeing
BA
|
+$259M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$259M |
| 4 |
NXP Semiconductors
NXPI
|
+$149M |
| 5 |
Lockheed Martin
LMT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$428M |
| 2 |
MON
Monsanto Co
MON
|
+$377M |
| 3 |
Gilead Sciences
GILD
|
+$346M |
| 4 |
General Dynamics
GD
|
+$293M |
| 5 |
American Express
AXP
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.21% |
| 2 | Communication Services | 17.87% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$58.4B
| $169M | 1.43% |
+1,687,424
| New | +$149M |
|
|
27
Lockheed Martin
LMT
$135B
| $147M | 1.24% |
724,671
+587,899
| +430% | +$116M |
|
28
Corpay
CPAY
$26B
| $136M | 1.15% |
901,665
+152,733
| +20% | +$22.6M |
|
29
Delta Air Lines
DAL
$60.5B
| $124M | 1.05% |
2,762,919
-1,601,804
| -37% | -$74.3M |
|
30
Merck
MRK
$317B
| $124M | 1.05% |
2,260,712
+1,807,850
| +399% | +$102M |
|
31
Electronic Arts
EA
| $114M | 0.96% |
1,938,816
+1,332,535
| +220% | +$71.8M |
|
32
Bausch Health
BHC
$2.21B
| $106M | 0.89% |
+532,947
| New | +$94.5M |
|
33
Constellation Brands
STZ
$22.6B
| $99.4M | 0.84% |
855,703
-121,105
| -12% | -$13.6M |
|
34
Salesforce
CRM
$153B
| $89.5M | 0.76% |
1,339,822
+751,907
| +128% | +$46.6M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $87.9M | 0.74% |
781,121
-3,169,475
| -80% | -$377M |
|
36
Liberty Global Class C
LBTYK
$3.58B
| $82.3M | 0.69% |
2,042,730
-177,798
| -8% | -$7.04M |
|
37
Wynn Resorts
WYNN
$10.5B
| $82.2M | 0.69% |
652,675
-1,478,878
| -69% | -$211M |
|
38
Tesla
TSLA
$1.26T
| $81.7M | 0.69% |
6,489,015
-9,049,035
| -58% | -$122M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77.8M | 0.66% |
+519,237
| New | +$77.4M |
|
40
Norwegian Cruise Line
NCLH
$8.89B
| $76.2M | 0.64% |
+1,410,350
| New | +$67.4M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.7M | 0.55% |
563,243
+102,160
| +22% | +$11.1M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $60.1M | 0.51% |
+670,339
| New | +$56.1M |
|
43
Illumina
ILMN
$29.3B
| $60M | 0.51% |
+332,059
| New | +$62.5M |
|
44
Mastercard
MA
$505B
| $56.9M | 0.48% |
658,230
-106,199
| -14% | -$9.21M |
|
45
Royal Caribbean
RCL
$85.7B
| $52.8M | 0.44% |
+644,465
| New | +$51M |
|
46
Lowe's Companies
LOW
$122B
| $41.2M | 0.35% |
553,795
-43,435
| -7% | -$3.11M |
|
47
Alkermes
ALKS
$8.11B
| $38.1M | 0.32% |
625,265
+36,644
| +6% | +$2.5M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $36.7M | 0.31% |
434,814
-43,803
| -9% | -$3.64M |
|
49
lululemon athletica
LULU
$14.2B
| $36.6M | 0.31% |
+571,193
| New | +$36.6M |
|
50
O'Reilly Automotive
ORLY
$76.2B
| $33.1M | 0.28% |
+2,297,940
| New | +$30.9M |
|
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Marsico Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marsico Capital Management held 106 positions worth $11.9B, down 4.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $1.08B in Q1 2015, closing 19 positions and reducing 35 holdings. Its most notable exit was General Dynamics, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $360M.
- Marsico Capital Management's largest Q1 2015 buy was Dollar Tree: 4,441,754 shares worth $360M.
- Marsico Capital Management added most to Lockheed Martin in Q1 2015, an estimated $116M increase.
- Marsico Capital Management's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $428M.
- Marsico Capital Management fully exited General Dynamics in Q1 2015, selling an estimated $293M.
- Marsico Capital Management's ten largest holdings make up 45% of its $11.9B portfolio in Q1 2015.
- Marsico Capital Management opened 21 new positions and closed 19 in Q1 2015.
- Marsico Capital Management's portfolio value fell 4.8% quarter-over-quarter to $11.9B.
Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.