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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
+13.67%
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
$13.5B
AUM Growth
-$2.39B
(-15%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$342M |
| 2 |
Cummins
CMI
|
+$337M |
| 3 |
Sherwin-Williams
SHW
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$438M |
| 2 |
AB InBev
BUD
|
+$420M |
| 3 |
Accenture
ACN
|
+$415M |
| 4 |
AutoZone
AZO
|
+$342M |
| 5 |
Nike
NKE
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$50.2B
| $41.8M | 0.31% |
98,881
-800,160
| -89% | -$342M |
|
52
Ross Stores
ROST
$81.6B
| $40.9M | 0.3% |
1,124,264
+170,564
| +18% | +$5.82M |
|
|
GAP
53
The Gap Inc
GAP
$7.42B
| $39M | 0.29% |
+968,622
| New | +$41.8M |
|
54
Lowe's Companies
LOW
$123B
| $37.4M | 0.28% |
785,531
-34,384
| -4% | -$1.56M |
|
55
Sally Beauty Holdings
SBH
$1.49B
| $35.9M | 0.27% |
+1,371,647
| New | +$38.4M |
|
56
LKQ Corp
LKQ
$6.1B
| $34.9M | 0.26% |
1,096,712
-98,861
| -8% | -$2.85M |
|
57
CSX Corp
CSX
$94.1B
| $34.7M | 0.26% |
4,047,495
-9,652,191
| -70% | -$81M |
|
58
Capri Holdings
CPRI
$1.79B
| $31.5M | 0.23% |
+423,280
| New | +$29.5M |
|
59
W.W. Grainger
GWW
$60.1B
| $31.2M | 0.23% |
119,055
-385,564
| -76% | -$100M |
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $31M | 0.23% |
+1,130,299
| New | +$25.9M |
|
|
NBIS
61
Nebius Group N.V.
NBIS
$53.5B
| $30.9M | 0.23% |
848,287
-398,170
| -32% | -$13.1M |
|
62
Tesla
TSLA
$1.26T
| $30.2M | 0.22% |
2,342,100
-1,826,085
| -44% | -$18.1M |
|
63
TSMC
TSM
$2.17T
| $28.3M | 0.21% |
1,670,625
+570,320
| +52% | +$9.73M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.7M | 0.2% |
122,101
-1,941,786
| -94% | -$438M |
|
65
Verisk Analytics
VRSK
$24.1B
| $27.2M | 0.2% |
419,263
-91,992
| -18% | -$5.8M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.6M | 0.19% |
565,526
-249,017
| -31% | -$10.9M |
|
67
IMAX
IMAX
$2.78B
| $22.9M | 0.17% |
758,352
+42,054
| +6% | +$1.13M |
|
68
Alkermes
ALKS
$8.3B
| $22.6M | 0.17% |
671,670
-277,183
| -29% | -$9.02M |
|
|
CYN
69
DELISTED
CITY NATIONAL CORPORATION
CYN
| $22.5M | 0.17% |
337,096
-41,323
| -11% | -$2.79M |
|
70
Morgan Stanley
MS
$343B
| $22.1M | 0.16% |
819,829
-18,451
| -2% | -$495K |
|
71
Ulta Beauty
ULTA
$23.3B
| $21M | 0.15% |
+175,566
| New | +$18.2M |
|
72
Ecolab
ECL
$80.4B
| $20.2M | 0.15% |
204,694
+2,214
| +1% | +$206K |
|
73
VeriSign
VRSN
$26.4B
| $20.2M | 0.15% |
396,415
-50,218
| -11% | -$2.42M |
|
74
Dollar Tree
DLTR
$24.9B
| $19.9M | 0.15% |
347,934
-433,353
| -55% | -$23.4M |
|
|
PNK
75
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | 0.12% |
+662,946
| New | +$14.9M |
|
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Marsico Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Marsico Capital Management held 122 positions worth $13.5B, down 15% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marsico Capital Management withdrew a net $3.72B in Q3 2013, closing 22 positions and reducing 53 holdings. Its most notable exit was AB InBev, an estimated $420M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Cummins worth $363M.
- Marsico Capital Management's largest Q3 2013 buy was Cummins: 2,731,241 shares worth $363M.
- Marsico Capital Management added most to Celgene Corp in Q3 2013, an estimated $342M increase.
- Marsico Capital Management's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $438M.
- Marsico Capital Management fully exited AB InBev in Q3 2013, selling an estimated $420M.
- Marsico Capital Management's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2013.
- Marsico Capital Management opened 25 new positions and closed 22 in Q3 2013.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $13.5B.
Based on Marsico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.