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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
+7.09%
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
$11.9B
AUM Growth
-$600M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
31
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$337M |
| 2 |
Boeing
BA
|
+$259M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$259M |
| 4 |
NXP Semiconductors
NXPI
|
+$149M |
| 5 |
Lockheed Martin
LMT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$428M |
| 2 |
MON
Monsanto Co
MON
|
+$377M |
| 3 |
Gilead Sciences
GILD
|
+$346M |
| 4 |
General Dynamics
GD
|
+$293M |
| 5 |
American Express
AXP
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.21% |
| 2 | Communication Services | 17.87% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $30.1M | 0.25% |
584,697
+25,203
| +5% | +$1.28M |
|
52
Medtronic
MDT
$112B
| $28.9M | 0.24% |
371,069
+28,758
| +8% | +$2.18M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.23% |
448,146
-1,945,554
| -81% | -$114M |
|
|
MYCC
54
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.7M | 0.22% |
1,376,852
-10,235
| -0.7% | -$184K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $26.5M | 0.22% |
416,131
+23,594
| +6% | +$1.45M |
|
56
SBA Communications
SBAC
$19.5B
| $25.7M | 0.22% |
219,218
-56,136
| -20% | -$6.63M |
|
57
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.3M | 0.21% |
+56,016
| New | +$23.7M |
|
58
Incyte
INCY
$24.4B
| $24.9M | 0.21% |
+271,727
| New | +$22.5M |
|
59
Domino's
DPZ
$11.6B
| $24.8M | 0.21% |
246,555
+4,341
| +2% | +$437K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.3M | 0.21% |
252,050
+10,874
| +5% | +$1.02M |
|
61
Morgan Stanley
MS
$340B
| $22.8M | 0.19% |
639,361
-386,953
| -38% | -$13.9M |
|
62
Baidu
BIDU
$37.2B
| $22.4M | 0.19% |
107,244
+11,740
| +12% | +$2.52M |
|
63
Starwood Property Trust
STWD
$6.09B
| $21.6M | 0.18% |
889,979
-61,740
| -6% | -$1.48M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $21.1M | 0.18% |
369,125
+35,914
| +11% | +$1.95M |
|
65
Chipotle Mexican Grill
CMG
$41.5B
| $20.8M | 0.18% |
1,599,850
+1,014,100
| +173% | +$13.8M |
|
66
Burlington
BURL
$23.2B
| $19.6M | 0.17% |
330,108
+174,644
| +112% | +$9.37M |
|
67
CME Group
CME
$94.8B
| $19.2M | 0.16% |
202,786
-44,192
| -18% | -$4.09M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.16% |
426,514
-43,891
| -9% | -$1.93M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.5M | 0.16% |
222,112
-5,474,667
| -96% | -$428M |
|
70
Novartis
NVS
$297B
| $18.5M | 0.16% |
209,173
+117,440
| +128% | +$10.4M |
|
71
CoStar Group
CSGP
$12.3B
| $18.2M | 0.15% |
918,100
-3,040
| -0.3% | -$57.4K |
|
72
Crown Castle
CCI
$32.2B
| $18.1M | 0.15% |
+218,892
| New | +$18.6M |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $17.7M | 0.15% |
391,974
-51,558
| -12% | -$2.43M |
|
74
Ryanair
RYAAY
$31.3B
| $17.2M | 0.14% |
627,300
+236,649
| +61% | +$6.32M |
|
75
Palo Alto Networks
PANW
$297B
| $15.1M | 0.13% |
620,166
+245,832
| +66% | +$5.5M |
|
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Marsico Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marsico Capital Management held 106 positions worth $11.9B, down 4.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $1.08B in Q1 2015, closing 19 positions and reducing 35 holdings. Its most notable exit was General Dynamics, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $360M.
- Marsico Capital Management's largest Q1 2015 buy was Dollar Tree: 4,441,754 shares worth $360M.
- Marsico Capital Management added most to Lockheed Martin in Q1 2015, an estimated $116M increase.
- Marsico Capital Management's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $428M.
- Marsico Capital Management fully exited General Dynamics in Q1 2015, selling an estimated $293M.
- Marsico Capital Management's ten largest holdings make up 45% of its $11.9B portfolio in Q1 2015.
- Marsico Capital Management opened 21 new positions and closed 19 in Q1 2015.
- Marsico Capital Management's portfolio value fell 4.8% quarter-over-quarter to $11.9B.
Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.