We are live on
!
Find out more
MCM
Marsico Capital Management Portfolio holdings
AUM
$3.4B
1-Year Est. Return
51.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
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
$15.9B
AUM Growth
–
Cap. Flow
+$15.9B
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$888M |
| 2 |
Biogen
BIIB
|
+$854M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$688M |
| 4 |
MON
Monsanto Co
MON
|
+$612M |
| 5 |
Citigroup
C
|
+$580M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 12.33% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$246B
| $58.3M | 0.37% |
+1,672,395
| New | +$59.8M |
|
|
MRC
52
DELISTED
MRC Global
MRC
| $51.7M | 0.32% |
+1,870,425
| New | +$55.5M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.9M | 0.3% |
+564,665
| New | +$49.3M |
|
54
Tractor Supply
TSCO
$16.8B
| $46.3M | 0.29% |
+3,938,000
| New | +$43.6M |
|
55
Dollar Tree
DLTR
$24.9B
| $39.7M | 0.25% |
+781,287
| New | +$38.1M |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.9M | 0.22% |
+814,543
| New | +$32.8M |
|
|
NBIS
57
Nebius Group N.V.
NBIS
$54B
| $34.4M | 0.22% |
+1,246,457
| New | +$31.7M |
|
58
Lowe's Companies
LOW
$119B
| $33.5M | 0.21% |
+819,915
| New | +$33M |
|
59
Intercontinental Exchange
ICE
$85.2B
| $33.3M | 0.21% |
+935,945
| New | +$31.4M |
|
60
Ross Stores
ROST
$81.1B
| $30.9M | 0.19% |
+953,700
| New | +$30.5M |
|
61
LKQ Corp
LKQ
$5.91B
| $30.8M | 0.19% |
+1,195,573
| New | +$28.5M |
|
62
Verisk Analytics
VRSK
$25.1B
| $30.5M | 0.19% |
+511,255
| New | +$30.5M |
|
63
Lockheed Martin
LMT
$135B
| $30.1M | 0.19% |
+277,394
| New | +$28.3M |
|
64
Tesla
TSLA
$1.27T
| $29.9M | 0.19% |
+4,168,185
| New | +$20.9M |
|
65
Ryanair
RYAAY
$31.1B
| $29.5M | 0.19% |
+1,393,570
| New | +$26.4M |
|
66
Alkermes
ALKS
$8.31B
| $27.2M | 0.17% |
+948,853
| New | +$27.7M |
|
67
Expedia Group
EXPE
$35.8B
| $25.3M | 0.16% |
+420,994
| New | +$25M |
|
|
CYN
68
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24M | 0.15% |
+378,419
| New | +$22.5M |
|
69
Salesforce
CRM
$152B
| $21.9M | 0.14% |
+573,808
| New | +$23.7M |
|
70
Church & Dwight Co
CHD
$23.7B
| $20.5M | 0.13% |
+664,920
| New | +$20.8M |
|
71
Morgan Stanley
MS
$332B
| $20.5M | 0.13% |
+838,280
| New | +$19.9M |
|
72
TSMC
TSM
$2.11T
| $20.2M | 0.13% |
+1,100,305
| New | +$20.3M |
|
73
VeriSign
VRSN
$27B
| $19.9M | 0.13% |
+446,633
| New | +$20.7M |
|
74
IMAX
IMAX
$2.8B
| $17.8M | 0.11% |
+716,298
| New | +$19.2M |
|
75
Monro
MNRO
$399M
| $17.7M | 0.11% |
+369,077
| New | +$16.3M |
|
Similar funds
BG
OAM
DFO
VFCM
CIA
EFM
JGC
PWP
Marsico Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marsico Capital Management, which disclosed 97 positions worth $15.9B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Gilead Sciences: 17,041,344 shares worth $873M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Financials and Healthcare.
- Marsico Capital Management's largest Q2 2013 buy was Gilead Sciences: 17,041,344 shares worth $873M.
- Marsico Capital Management's ten largest holdings make up 37% of its $15.9B portfolio in Q2 2013.
- Marsico Capital Management disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Marsico Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.