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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
+12.41%
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
$14.1B
AUM Growth
+$582M
(+4.3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$256M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$162M |
| 3 |
SLB Ltd
SLB
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Comcast
CMCSA
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$294M |
| 2 |
Home Depot
HD
|
+$250M |
| 3 |
Lockheed Martin
LMT
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
American International
AIG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.8B
| $17.5M | 0.12% |
249,621
+27,243
| +12% | +$1.85M |
|
77
Starwood Property Trust
STWD
$5.84B
| $17.2M | 0.12% |
768,697
| – | – |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.12% |
556,090
+3,760
| +0.7% | +$115K |
|
79
TransDigm Group
TDG
$69.5B
| $16.5M | 0.12% |
+102,517
| New | +$15.3M |
|
80
Copa Holdings
CPA
$5.82B
| $14.7M | 0.1% |
91,676
+21,919
| +31% | +$3.31M |
|
81
Pacira BioSciences
PCRX
$1.02B
| $14.3M | 0.1% |
248,640
+226,110
| +1,004% | +$11.9M |
|
82
Hilton Worldwide
HLT
$72.5B
| $13.3M | 0.09% |
+198,582
| New | +$13M |
|
83
Domino's
DPZ
$11.8B
| $13M | 0.09% |
186,264
+5,701
| +3% | +$390K |
|
84
Zillow
ZG
$7.56B
| $12.3M | 0.09% |
449,868
+102,105
| +29% | +$2.7M |
|
85
Pentair
PNR
$11.1B
| $10M | 0.07% |
192,553
-35,301
| -15% | -$1.64M |
|
86
Mercado Libre
MELI
$91.4B
| $9.05M | 0.06% |
84,003
-16,505
| -16% | -$1.98M |
|
|
MYCC
87
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.87M | 0.06% |
+500,000
| New | +$7.66M |
|
88
Veeva Systems
VEEV
$35B
| $8.15M | 0.06% |
+253,880
| New | +$9.69M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $7.9M | 0.06% |
+192,015
| New | +$6.91M |
|
|
90
Lockheed Martin
LMT
$134B
| $7.69M | 0.05% |
51,722
-1,635,695
| -97% | -$222M |
|
|
LUX
91
DELISTED
Luxottica Group
LUX
| $6.69M | 0.05% |
124,145
-6,050
| -5% | -$314K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.69M | 0.05% |
56,403
-30,995
| -35% | -$3.58M |
|
93
Pricesmart
PSMT
$5.51B
| $6.48M | 0.05% |
56,097
+3,595
| +7% | +$404K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.04% |
19,911
-102,190
| -84% | -$25.7M |
|
95
Criteo S.A. Ordinary Shares
CRTO
$878M
| $4.67M | 0.03% |
+136,694
| New | +$4.64M |
|
96
Tesla
TSLA
$1.26T
| $4.37M | 0.03% |
435,810
-1,906,290
| -81% | -$19.5M |
|
97
Workday
WDAY
$41.8B
| $4.34M | 0.03% |
+52,199
| New | +$4.12M |
|
98
Las Vegas Sands
LVS
$29.9B
| $4.05M | 0.03% |
51,329
-7,068
| -12% | -$509K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $3.82M | 0.03% |
+72,910
| New | +$3.65M |
|
100
Celldex Therapeutics
CLDX
$3.24B
| $2.55M | 0.02% |
7,023
+3,323
| +90% | +$1.28M |
|
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Marsico Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marsico Capital Management held 119 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $850M in Q4 2013, closing 18 positions and reducing 40 holdings. Its most notable exit was Wells Fargo, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $163M.
- Marsico Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 2,903,396 shares worth $163M.
- Marsico Capital Management added most to Booking.com in Q4 2013, an estimated $256M increase.
- Marsico Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $222M.
- Marsico Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $294M.
- Marsico Capital Management's ten largest holdings make up 45% of its $14.1B portfolio in Q4 2013.
- Marsico Capital Management opened 19 new positions and closed 18 in Q4 2013.
- Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.1B.
Based on Marsico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.