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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
+3.13%
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
$13.9B
AUM Growth
-$259M
(-1.8%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
29
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$261M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$210M |
| 3 |
Salesforce
CRM
|
+$198M |
| 4 |
Home Depot
HD
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$424M |
| 2 |
Cummins
CMI
|
+$297M |
| 3 |
SLB Ltd
SLB
|
+$231M |
| 4 |
lululemon athletica
LULU
|
+$217M |
| 5 |
American International
AIG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$17.9B
| $16.9M | 0.12% |
+1,199,075
| New | +$17M |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.7M | 0.12% |
332,690
-161,434
| -33% | -$7.96M |
|
78
Aptiv
APTV
$9.61B
| $16.2M | 0.12% |
+238,839
| New | +$15.2M |
|
|
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
| $15.5M | 0.11% |
+355,653
| New | +$16.6M |
|
80
Starwood Property Trust
STWD
$5.9B
| $14.6M | 0.11% |
619,817
-148,880
| -19% | -$3.53M |
|
81
Ulta Beauty
ULTA
$23.2B
| $13.5M | 0.1% |
138,534
-48,151
| -26% | -$4.34M |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$48.2B
| $13.3M | 0.1% |
439,901
-472,737
| -52% | -$17.4M |
|
|
DGI
83
DELISTED
DigitalGlobe Inc.
DGI
| $13.2M | 0.1% |
455,578
+263,563
| +137% | +$9.63M |
|
84
Robert Half
RHI
$4.16B
| $12.6M | 0.09% |
+300,384
| New | +$12.4M |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.09% |
+127,368
| New | +$12.7M |
|
86
Deckers Outdoor
DECK
$13.3B
| $11.7M | 0.08% |
+884,046
| New | +$11.7M |
|
87
IMAX
IMAX
$2.73B
| $10.9M | 0.08% |
397,367
-366,041
| -48% | -$10M |
|
88
SiriusXM
SIRI
$10.1B
| $10.4M | 0.08% |
+325,603
| New | +$11.5M |
|
89
Workday
WDAY
$42B
| $10.2M | 0.07% |
111,727
+59,528
| +114% | +$5.67M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.07% |
+136,651
| New | +$9.53M |
|
|
MYCC
91
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.45M | 0.07% |
500,000
| – | – |
|
92
Pricesmart
PSMT
$5.5B
| $8.24M | 0.06% |
81,660
+25,563
| +46% | +$2.56M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $8.07M | 0.06% |
+112,892
| New | +$9.21M |
|
94
Zillow
ZG
$7.59B
| $7.77M | 0.06% |
264,639
-185,229
| -41% | -$5.28M |
|
95
Ionis Pharmaceuticals
IONS
$9.06B
| $7.63M | 0.06% |
+176,633
| New | +$8.56M |
|
|
LUX
96
DELISTED
Luxottica Group
LUX
| $7.16M | 0.05% |
124,242
+97
| +0.1% | +$5.2K |
|
|
QUNR
97
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.59M | 0.03% |
117,277
-775,653
| -87% | -$22.6M |
|
98
Las Vegas Sands
LVS
$29.9B
| $1.52M | 0.01% |
18,818
-32,511
| -63% | -$2.61M |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $843K | 0.01% |
+16,546
| New | +$804K |
|
|
100
American International
AIG
$42.4B
| – | – |
-4,168,389
| Closed | -$213M |
|
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Marsico Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marsico Capital Management held 131 positions worth $13.9B, down 1.8% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management's Q1 2014 filing shows 30 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was General Dynamics: 2,521,649 shares worth $275M. The largest sale was Citigroup, an estimated $424M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marsico Capital Management's largest Q1 2014 buy was General Dynamics: 2,521,649 shares worth $275M.
- Marsico Capital Management added most to Salesforce in Q1 2014, an estimated $198M increase.
- Marsico Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $424M.
- Marsico Capital Management fully exited Cummins in Q1 2014, selling an estimated $297M.
- Marsico Capital Management's ten largest holdings make up 44% of its $13.9B portfolio in Q1 2014.
- Marsico Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Marsico Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.9B.
Based on Marsico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.