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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
+6.03%
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
$12.5B
AUM Growth
-$333M
(-2.6%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
27
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$240M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
Delta Air Lines
DAL
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$496M |
| 2 |
SLB Ltd
SLB
|
+$427M |
| 3 |
Gilead Sciences
GILD
|
+$319M |
| 4 |
Halliburton
HAL
|
+$230M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.09% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $24.7M | 0.2% |
+342,311
| New | +$23.8M |
|
52
Merck
MRK
$317B
| $24.5M | 0.2% |
+452,862
| New | +$25.2M |
|
53
LKQ Corp
LKQ
$6.1B
| $24.4M | 0.2% |
868,599
-44,347
| -5% | -$1.24M |
|
54
Fastenal
FAST
$57.4B
| $24.3M | 0.19% |
2,040,932
-9,512
| -0.5% | -$107K |
|
55
Genuine Parts
GPC
$18.1B
| $24.1M | 0.19% |
+226,143
| New | +$22.2M |
|
56
Domino's
DPZ
$12.1B
| $22.8M | 0.18% |
242,214
-87,754
| -27% | -$7.87M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $22.8M | 0.18% |
392,537
-56,556
| -13% | -$3.15M |
|
58
Starwood Property Trust
STWD
$6.01B
| $22.1M | 0.18% |
951,719
+23,986
| +3% | +$551K |
|
59
CME Group
CME
$95.2B
| $21.9M | 0.18% |
+246,978
| New | +$20.9M |
|
60
Baidu
BIDU
$37.7B
| $21.8M | 0.17% |
95,504
+7,195
| +8% | +$1.65M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.7M | 0.17% |
241,176
-218,208
| -48% | -$20.2M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $21M | 0.17% |
+470,405
| New | +$20.2M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.15% |
443,532
-19,452
| -4% | -$868K |
|
64
Macy's
M
$6.71B
| $17.7M | 0.14% |
269,953
-248,674
| -48% | -$15M |
|
|
CYN
65
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.4M | 0.14% |
215,467
-689
| -0.3% | -$53.2K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $17.4M | 0.14% |
333,211
-1,083
| -0.3% | -$54.5K |
|
67
CoStar Group
CSGP
$12.2B
| $16.9M | 0.14% |
921,140
+239,480
| +35% | +$3.87M |
|
68
TripAdvisor
TRIP
$1.63B
| $16.6M | 0.13% |
222,719
-143,992
| -39% | -$11.2M |
|
|
LL
69
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.6M | 0.09% |
+174,768
| New | +$10.1M |
|
70
Ryanair
RYAAY
$31.8B
| $11.4M | 0.09% |
+390,651
| New | +$9.77M |
|
|
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
| $11.3M | 0.09% |
99,278
-144,622
| -59% | -$17.9M |
|
|
ARMH
72
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.7M | 0.09% |
+230,879
| New | +$9.86M |
|
73
Under Armour
UAA
$2.88B
| $10.2M | 0.08% |
301,324
+77,518
| +35% | +$2.61M |
|
74
DexCom
DXCM
$31.2B
| $9.44M | 0.08% |
+685,908
| New | +$8.4M |
|
|
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.14M | 0.07% |
+175,067
| New | +$7.83M |
|
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Marsico Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Marsico Capital Management held 108 positions worth $12.5B, down 2.6% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $823M in Q4 2014, closing 23 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $496M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Allergan plc worth $326M.
- Marsico Capital Management's largest Q4 2014 buy was Allergan plc: 1,267,752 shares worth $326M.
- Marsico Capital Management added most to Apple in Q4 2014, an estimated $148M increase.
- Marsico Capital Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $319M.
- Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $496M.
- Marsico Capital Management's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
- Marsico Capital Management opened 25 new positions and closed 23 in Q4 2014.
- Marsico Capital Management's portfolio value fell 2.6% quarter-over-quarter to $12.5B.
Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.