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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
+7.33%
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
$13.8B
AUM Growth
-$69.1M
(-0.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
34
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$126M |
| 3 |
General Dynamics
GD
|
+$99.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$71.4M |
| 5 |
SLB Ltd
SLB
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Biogen
BIIB
|
+$168M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.65% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $36.1M | 0.26% |
266,393
-9,388
| -3% | -$1.17M |
|
52
SBA Communications
SBAC
$19.1B
| $36M | 0.26% |
351,948
+8,989
| +3% | +$863K |
|
53
LKQ Corp
LKQ
$5.89B
| $31.3M | 0.23% |
1,173,958
+112,300
| +11% | +$3.1M |
|
54
Morgan Stanley
MS
$330B
| $31M | 0.22% |
957,377
-33,750
| -3% | -$1.04M |
|
|
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.5M | 0.2% |
256,222
+4,180
| +2% | +$430K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $25.3M | 0.18% |
377,919
-99,422
| -21% | -$6.62M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.3M | 0.18% |
280,235
+143,584
| +105% | +$10.7M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $24.7M | 0.18% |
144,028
-517,378
| -78% | -$83.6M |
|
59
Domino's
DPZ
$11.9B
| $24.6M | 0.18% |
336,471
-11,848
| -3% | -$867K |
|
60
Tractor Supply
TSCO
$16.8B
| $24.1M | 0.18% |
1,998,525
+799,450
| +67% | +$10.5M |
|
61
Robert Half
RHI
$3.97B
| $23.8M | 0.17% |
498,001
+197,617
| +66% | +$8.85M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.7M | 0.15% |
132,468
+12,501
| +10% | +$1.97M |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.8M | 0.14% |
433,069
+100,379
| +30% | +$4.61M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $19.7M | 0.14% |
503,898
-219,087
| -30% | -$8.41M |
|
65
Fastenal
FAST
$55.1B
| $19.6M | 0.14% |
1,582,948
-77,120
| -5% | -$954K |
|
|
MYCC
66
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.7M | 0.13% |
954,100
+454,100
| +91% | +$8.35M |
|
67
Workday
WDAY
$41.1B
| $17.5M | 0.13% |
194,813
+83,086
| +74% | +$6.54M |
|
68
Alkermes
ALKS
$8.41B
| $16.8M | 0.12% |
+333,289
| New | +$15.4M |
|
|
CYN
69
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.7M | 0.12% |
220,440
-7,776
| -3% | -$577K |
|
70
Copa Holdings
CPA
$5.87B
| $16.7M | 0.12% |
+116,980
| New | +$16.4M |
|
71
Copart
CPRT
$27.1B
| $16.4M | 0.12% |
3,642,880
-128,512
| -3% | -$579K |
|
72
Ulta Beauty
ULTA
$22.8B
| $16.1M | 0.12% |
176,505
+37,971
| +27% | +$3.42M |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$55B
| $14.8M | 0.11% |
414,299
-25,602
| -6% | -$786K |
|
|
BKW
74
DELISTED
BURGER KING WORLDWIDE
BKW
| $14.3M | 0.1% |
+523,662
| New | +$13.6M |
|
75
Starwood Property Trust
STWD
$5.91B
| $14.2M | 0.1% |
599,061
-20,756
| -3% | -$495K |
|
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Marsico Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marsico Capital Management held 109 positions worth $13.8B, down 0.5% from $13.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $899M in Q2 2014, closing 21 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Halliburton worth $72M.
- Marsico Capital Management's largest Q2 2014 buy was Halliburton: 1,013,948 shares worth $72M.
- Marsico Capital Management added most to Booking.com in Q2 2014, an estimated $126M increase.
- Marsico Capital Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $252M.
- Marsico Capital Management fully exited Amazon in Q2 2014, selling an estimated $122M.
- Marsico Capital Management's ten largest holdings make up 45% of its $13.8B portfolio in Q2 2014.
- Marsico Capital Management opened 10 new positions and closed 21 in Q2 2014.
- Marsico Capital Management's portfolio value fell 0.5% quarter-over-quarter to $13.8B.
Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.