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
+13.67%
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
$13.5B
AUM Growth
-$2.39B
(-15%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$342M |
| 2 |
Cummins
CMI
|
+$337M |
| 3 |
Sherwin-Williams
SHW
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$438M |
| 2 |
AB InBev
BUD
|
+$420M |
| 3 |
Accenture
ACN
|
+$415M |
| 4 |
AutoZone
AZO
|
+$342M |
| 5 |
Nike
NKE
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$12.3B
| $16.1M | 0.12% |
222,378
-36,941
| -14% | -$2.46M |
|
77
Monro
MNRO
$395M
| $15.4M | 0.11% |
332,285
-36,792
| -10% | -$1.68M |
|
78
General Motors
GM
$76.9B
| $15.3M | 0.11% |
+424,193
| New | +$15.2M |
|
79
Starwood Property Trust
STWD
$6.09B
| $14.9M | 0.11% |
+768,697
| New | +$15.5M |
|
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.8M | 0.11% |
+189,924
| New | +$15.1M |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $14.7M | 0.11% |
+552,330
| New | +$13.6M |
|
82
Mercado Libre
MELI
$91.8B
| $13.6M | 0.1% |
100,508
-15,510
| -13% | -$1.86M |
|
83
Incyte
INCY
$24.4B
| $12.5M | 0.09% |
327,446
-42,116
| -11% | -$1.24M |
|
84
Domino's
DPZ
$11.6B
| $12.3M | 0.09% |
+180,563
| New | +$11.4M |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $12.2M | 0.09% |
388,761
-183,037
| -32% | -$5.39M |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.6M | 0.09% |
+186,629
| New | +$11.7M |
|
87
Pentair
PNR
$11.2B
| $9.94M | 0.07% |
227,854
-4,460,228
| -95% | -$186M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.92M | 0.07% |
87,398
| – | – |
|
89
Zillow
ZG
$7.64B
| $9.78M | 0.07% |
+347,763
| New | +$9.6M |
|
90
Copa Holdings
CPA
$5.75B
| $9.67M | 0.07% |
+69,757
| New | +$9.56M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.59M | 0.07% |
+85,905
| New | +$9.66M |
|
|
LUX
92
DELISTED
Luxottica Group
LUX
| $6.84M | 0.05% |
130,195
+3,609
| +3% | +$192K |
|
93
RH
RH
$3.7B
| $6.75M | 0.05% |
+106,629
| New | +$7.36M |
|
94
Pricesmart
PSMT
$5.47B
| $5M | 0.04% |
52,502
| – | – |
|
95
Las Vegas Sands
LVS
$29.7B
| $3.88M | 0.03% |
+58,397
| New | +$3.38M |
|
96
Celldex Therapeutics
CLDX
$3.26B
| $1.97M | 0.01% |
+3,700
| New | +$1.27M |
|
|
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.64M | 0.01% |
330,553
| – | – |
|
98
Pacira BioSciences
PCRX
$1B
| $1.08M | 0.01% |
+22,530
| New | +$821K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $672K | 0.01% |
11,480
-3,656
| -24% | -$202K |
|
100
Kinder Morgan
KMI
$69.3B
| $241K | ﹤0.01% |
6,788
-7,767,889
| -100% | -$291M |
|
Similar funds
BG
OAM
DFO
VFCM
CIA
EFM
JGC
RBA
Marsico Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Marsico Capital Management held 122 positions worth $13.5B, down 15% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marsico Capital Management withdrew a net $3.72B in Q3 2013, closing 22 positions and reducing 53 holdings. Its most notable exit was AB InBev, an estimated $420M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Cummins worth $363M.
- Marsico Capital Management's largest Q3 2013 buy was Cummins: 2,731,241 shares worth $363M.
- Marsico Capital Management added most to Celgene Corp in Q3 2013, an estimated $342M increase.
- Marsico Capital Management's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $438M.
- Marsico Capital Management fully exited AB InBev in Q3 2013, selling an estimated $420M.
- Marsico Capital Management's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2013.
- Marsico Capital Management opened 25 new positions and closed 22 in Q3 2013.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $13.5B.
Based on Marsico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.