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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
+12.41%
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
$14.1B
AUM Growth
+$582M
(+4.3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$256M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$162M |
| 3 |
SLB Ltd
SLB
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Comcast
CMCSA
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$294M |
| 2 |
Home Depot
HD
|
+$250M |
| 3 |
Lockheed Martin
LMT
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
American International
AIG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V.
NBIS
$55.6B
| $39.4M | 0.28% |
912,638
+64,351
| +8% | +$2.5M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $38.1M | 0.27% |
+597,866
| New | +$29.7M |
|
53
Verisk Analytics
VRSK
$24.6B
| $36.5M | 0.26% |
554,859
+135,596
| +32% | +$8.9M |
|
54
Capri Holdings
CPRI
$1.84B
| $33.6M | 0.24% |
413,308
-9,972
| -2% | -$787K |
|
55
TSMC
TSM
$2.15T
| $28.6M | 0.2% |
1,641,811
-28,814
| -2% | -$512K |
|
|
YOKU
56
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.3M | 0.2% |
935,558
-194,741
| -17% | -$5.59M |
|
|
QIWI
57
DELISTED
QIWI PLC
QIWI
| $26.5M | 0.19% |
473,260
+84,499
| +22% | +$3.78M |
|
58
VeriSign
VRSN
$26.5B
| $26.3M | 0.19% |
439,825
+43,410
| +11% | +$2.39M |
|
59
Ross Stores
ROST
$81.2B
| $25.6M | 0.18% |
682,152
-442,112
| -39% | -$16.6M |
|
|
PNK
60
DELISTED
Pinnacle Entertainment Inc.
PNK
| $25.2M | 0.18% |
970,373
+307,427
| +46% | +$7.5M |
|
61
Morgan Stanley
MS
$343B
| $25.1M | 0.18% |
800,510
-19,319
| -2% | -$574K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.8M | 0.17% |
494,124
-71,402
| -13% | -$3.38M |
|
|
QUNR
63
DELISTED
Qunar Cayman Islands Limited
QUNR
| $23.7M | 0.17% |
+892,930
| New | +$24.2M |
|
64
IMAX
IMAX
$2.78B
| $22.5M | 0.16% |
763,408
+5,056
| +0.7% | +$145K |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.2M | 0.16% |
209,096
+19,172
| +10% | +$1.73M |
|
|
CYN
66
DELISTED
CITY NATIONAL CORPORATION
CYN
| $21.7M | 0.15% |
273,350
-63,746
| -19% | -$4.7M |
|
67
Tapestry
TPR
$32.2B
| $21.6M | 0.15% |
+384,276
| New | +$20.8M |
|
68
Ecolab
ECL
$80.3B
| $20.8M | 0.15% |
199,873
-4,821
| -2% | -$501K |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.5M | 0.15% |
+431,105
| New | +$20.3M |
|
70
Sensata Technologies
ST
$6.93B
| $19.6M | 0.14% |
+506,492
| New | +$19.4M |
|
|
SFXE
71
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $19.2M | 0.14% |
+1,597,202
| New | +$16M |
|
72
Monro
MNRO
$411M
| $18.3M | 0.13% |
324,463
-7,822
| -2% | -$386K |
|
73
Incyte
INCY
$24.3B
| $18.2M | 0.13% |
359,328
+31,882
| +10% | +$1.39M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.13% |
+136,521
| New | +$16.4M |
|
75
Ulta Beauty
ULTA
$23.2B
| $18M | 0.13% |
186,685
+11,119
| +6% | +$1.3M |
|
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Marsico Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marsico Capital Management held 119 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $850M in Q4 2013, closing 18 positions and reducing 40 holdings. Its most notable exit was Wells Fargo, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $163M.
- Marsico Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 2,903,396 shares worth $163M.
- Marsico Capital Management added most to Booking.com in Q4 2013, an estimated $256M increase.
- Marsico Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $222M.
- Marsico Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $294M.
- Marsico Capital Management's ten largest holdings make up 45% of its $14.1B portfolio in Q4 2013.
- Marsico Capital Management opened 19 new positions and closed 18 in Q4 2013.
- Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.1B.
Based on Marsico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.