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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
+3.13%
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
$13.9B
AUM Growth
-$259M
(-1.8%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
29
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$261M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$210M |
| 3 |
Salesforce
CRM
|
+$198M |
| 4 |
Home Depot
HD
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$424M |
| 2 |
Cummins
CMI
|
+$297M |
| 3 |
SLB Ltd
SLB
|
+$231M |
| 4 |
lululemon athletica
LULU
|
+$217M |
| 5 |
American International
AIG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $43.9M | 0.32% |
896,909
+57,989
| +7% | +$2.8M |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.3M | 0.3% |
434,336
-84,175
| -16% | -$7.97M |
|
53
Cognizant
CTSH
$26B
| $41M | 0.3% |
+809,624
| New | +$40.5M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $38.9M | 0.28% |
720,201
+647,291
| +888% | +$33.4M |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $33.5M | 0.24% |
275,781
-128,369
| -32% | -$15.1M |
|
56
Baidu
BIDU
$37.2B
| $31.7M | 0.23% |
+208,069
| New | +$34.8M |
|
57
SBA Communications
SBAC
$19.3B
| $31.2M | 0.23% |
+342,959
| New | +$31.8M |
|
58
Morgan Stanley
MS
$338B
| $30.9M | 0.22% |
991,127
+190,617
| +24% | +$5.89M |
|
59
TransDigm Group
TDG
$68.2B
| $30.8M | 0.22% |
166,335
+63,818
| +62% | +$11.2M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $30M | 0.22% |
477,341
-929,656
| -66% | -$56.3M |
|
61
TripAdvisor
TRIP
$1.24B
| $29.5M | 0.21% |
+325,697
| New | +$29.7M |
|
62
LKQ Corp
LKQ
$6.26B
| $28M | 0.2% |
1,061,658
-399,453
| -27% | -$11.2M |
|
63
Domino's
DPZ
$11.6B
| $26.8M | 0.19% |
348,319
+162,055
| +87% | +$11.9M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $25.6M | 0.18% |
722,985
+166,895
| +30% | +$5.27M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 0.18% |
252,042
+42,946
| +21% | +$4.3M |
|
66
Delta Air Lines
DAL
$60.1B
| $24.7M | 0.18% |
+711,633
| New | +$22.9M |
|
|
PNK
67
DELISTED
Pinnacle Entertainment Inc.
PNK
| $23M | 0.17% |
970,373
| – | – |
|
68
Sensata Technologies
ST
$6.8B
| $22.9M | 0.17% |
537,775
+31,283
| +6% | +$1.25M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.16% |
+635,922
| New | +$24.3M |
|
70
Fastenal
FAST
$59.3B
| $20.5M | 0.15% |
+1,660,068
| New | +$19.4M |
|
71
Dollar General
DG
$28B
| $20.4M | 0.15% |
+367,181
| New | +$21.4M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.3M | 0.13% |
119,967
-16,554
| -12% | -$2.63M |
|
73
BioMarin Pharmaceuticals
BMRN
$12.2B
| $18.2M | 0.13% |
266,171
+16,550
| +7% | +$1.22M |
|
|
CYN
74
DELISTED
CITY NATIONAL CORPORATION
CYN
| $18M | 0.13% |
228,216
-45,134
| -17% | -$3.4M |
|
75
Copart
CPRT
$27.5B
| $17.2M | 0.12% |
+3,771,392
| New | +$16.7M |
|
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Marsico Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marsico Capital Management held 131 positions worth $13.9B, down 1.8% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management's Q1 2014 filing shows 30 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was General Dynamics: 2,521,649 shares worth $275M. The largest sale was Citigroup, an estimated $424M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marsico Capital Management's largest Q1 2014 buy was General Dynamics: 2,521,649 shares worth $275M.
- Marsico Capital Management added most to Salesforce in Q1 2014, an estimated $198M increase.
- Marsico Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $424M.
- Marsico Capital Management fully exited Cummins in Q1 2014, selling an estimated $297M.
- Marsico Capital Management's ten largest holdings make up 44% of its $13.9B portfolio in Q1 2014.
- Marsico Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Marsico Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.9B.
Based on Marsico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.