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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
+7.33%
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
$13.8B
AUM Growth
-$69.1M
(-0.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
34
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$126M |
| 3 |
General Dynamics
GD
|
+$99.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$71.4M |
| 5 |
SLB Ltd
SLB
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Biogen
BIIB
|
+$168M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.65% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$13.6B
| $12.3M | 0.09% |
853,704
-30,342
| -3% | -$403K |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | 0.09% |
155,884
+28,516
| +22% | +$2.37M |
|
78
MGM Resorts International
MGM
$11.4B
| $11.8M | 0.09% |
+446,582
| New | +$11.2M |
|
79
Cemex
CX
$17.1B
| $11.4M | 0.08% |
+972,300
| New | +$11.1M |
|
|
QIWI
80
DELISTED
QIWI PLC
QIWI
| $10.9M | 0.08% |
+270,957
| New | +$9.9M |
|
81
Apple
AAPL
$4.43T
| $10.9M | 0.08% |
+468,168
| New | +$9.96M |
|
|
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
| $9.59M | 0.07% |
344,965
-110,613
| -24% | -$3.31M |
|
83
CoStar Group
CSGP
$12.2B
| $8.21M | 0.06% |
+519,360
| New | +$8.42M |
|
|
LUX
84
DELISTED
Luxottica Group
LUX
| $7.03M | 0.05% |
121,297
-2,945
| -2% | -$167K |
|
85
Pricesmart
PSMT
$6.08B
| $6.94M | 0.05% |
79,757
-1,903
| -2% | -$176K |
|
86
Macy's
M
$6.83B
| $5.55M | 0.04% |
+95,652
| New | +$5.55M |
|
87
Las Vegas Sands
LVS
$30.6B
| $1.43M | 0.01% |
18,818
| – | – |
|
|
ARMH
88
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $709K | 0.01% |
15,683
-863
| -5% | -$40.1K |
|
89
American Airlines Group
AAL
$10.6B
| – | – |
-2,283,689
| Closed | -$83.6M |
|
|
90
Amazon
AMZN
$3.06T
| – | – |
-7,257,640
| Closed | -$122M |
|
91
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-266,171
| Closed | -$18.2M |
|
92
Citigroup
C
$224B
| – | – |
-1,387,512
| Closed | -$66M |
|
93
Dollar General
DG
$28.2B
| – | – |
-367,181
| Closed | -$20.4M |
|
94
Ecolab
ECL
$78.6B
| – | – |
-620,577
| Closed | -$67M |
|
|
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-355,653
| Closed | -$15.5M |
|
96
IMAX
IMAX
$2.8B
| – | – |
-397,367
| Closed | -$10.9M |
|
97
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-176,633
| Closed | -$7.63M |
|
98
SiriusXM
SIRI
$10.2B
| – | – |
-325,603
| Closed | -$10.4M |
|
99
Sensata Technologies
ST
$6.81B
| – | – |
-537,775
| Closed | -$22.9M |
|
100
TransDigm Group
TDG
$71.9B
| – | – |
-166,335
| Closed | -$30.8M |
|
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Marsico Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marsico Capital Management held 109 positions worth $13.8B, down 0.5% from $13.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $899M in Q2 2014, closing 21 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Halliburton worth $72M.
- Marsico Capital Management's largest Q2 2014 buy was Halliburton: 1,013,948 shares worth $72M.
- Marsico Capital Management added most to Booking.com in Q2 2014, an estimated $126M increase.
- Marsico Capital Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $252M.
- Marsico Capital Management fully exited Amazon in Q2 2014, selling an estimated $122M.
- Marsico Capital Management's ten largest holdings make up 45% of its $13.8B portfolio in Q2 2014.
- Marsico Capital Management opened 10 new positions and closed 21 in Q2 2014.
- Marsico Capital Management's portfolio value fell 0.5% quarter-over-quarter to $13.8B.
Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.