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
+4.6%
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
$12.8B
AUM Growth
-$1B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
18
Reduced
49
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
Apple
AAPL
|
+$414M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
HCA Healthcare
HCA
|
+$252M |
| 5 |
Nike
NKE
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$547M |
| 2 |
Salesforce
CRM
|
+$256M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Home Depot
HD
|
+$210M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.62% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $30.5M | 0.24% |
243,900
-22,493
| -8% | -$3.05M |
|
52
Macy's
M
$6.71B
| $30.2M | 0.24% |
518,627
+422,975
| +442% | +$25.1M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $27.3M | 0.21% |
449,093
+71,174
| +19% | +$4.5M |
|
54
EOG Resources
EOG
$70.4B
| $26.3M | 0.21% |
+265,384
| New | +$28.8M |
|
55
Alkermes
ALKS
$8.32B
| $25.9M | 0.2% |
605,130
+271,841
| +82% | +$12.2M |
|
56
Domino's
DPZ
$12.1B
| $25.4M | 0.2% |
329,968
-6,503
| -2% | -$485K |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.3M | 0.19% |
+155,723
| New | +$22.6M |
|
58
LKQ Corp
LKQ
$6.1B
| $24.3M | 0.19% |
912,946
-261,012
| -22% | -$7.02M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.19% |
+123,147
| New | +$26.1M |
|
60
Fastenal
FAST
$57.4B
| $23M | 0.18% |
2,050,444
+467,496
| +30% | +$5.34M |
|
61
Robert Half
RHI
$4.15B
| $22.9M | 0.18% |
467,767
-30,234
| -6% | -$1.5M |
|
|
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.6M | 0.18% |
1,139,737
+185,637
| +19% | +$3.34M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 0.17% |
129,904
-2,564
| -2% | -$421K |
|
64
AutoZone
AZO
$50.1B
| $20.8M | 0.16% |
40,806
-29,422
| -42% | -$15.5M |
|
65
Starwood Property Trust
STWD
$6.01B
| $20.4M | 0.16% |
927,733
+328,672
| +55% | +$7.7M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $20.2M | 0.16% |
462,984
-40,914
| -8% | -$1.79M |
|
67
Baidu
BIDU
$37.7B
| $19.3M | 0.15% |
88,309
-119,787
| -58% | -$25.3M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $16.5M | 0.13% |
334,294
-534,412
| -62% | -$26.2M |
|
69
Copa Holdings
CPA
$6.15B
| $16.4M | 0.13% |
153,138
+36,158
| +31% | +$4.82M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.4M | 0.13% |
216,156
-4,284
| -2% | -$324K |
|
|
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.1M | 0.12% |
+1,119,104
| New | +$15.4M |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.4M | 0.11% |
320,968
-112,101
| -26% | -$4.99M |
|
73
Deckers Outdoor
DECK
$13.5B
| $13.6M | 0.11% |
837,060
-16,644
| -2% | -$254K |
|
74
Perrigo
PRGO
$1.84B
| $13.1M | 0.1% |
+87,164
| New | +$13M |
|
|
MBLY
75
DELISTED
Mobileye N.V.
MBLY
| $12.1M | 0.09% |
+225,019
| New | +$9.82M |
|
Similar funds
BG
OAM
DFO
VFCM
CIA
EFM
JGC
PWP
Marsico Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marsico Capital Management held 104 positions worth $12.8B, down 7.3% from $13.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $1.39B in Q3 2014, closing 21 positions and reducing 49 holdings. Its most notable exit was Home Depot, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Alibaba worth $460M.
- Marsico Capital Management's largest Q3 2014 buy was Alibaba: 5,180,556 shares worth $460M.
- Marsico Capital Management added most to Apple in Q3 2014, an estimated $414M increase.
- Marsico Capital Management's biggest Q3 2014 reduction was Booking.com, cutting an estimated $547M.
- Marsico Capital Management fully exited Home Depot in Q3 2014, selling an estimated $210M.
- Marsico Capital Management's ten largest holdings make up 44% of its $12.8B portfolio in Q3 2014.
- Marsico Capital Management opened 16 new positions and closed 21 in Q3 2014.
- Marsico Capital Management's portfolio value fell 7.3% quarter-over-quarter to $12.8B.
Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.