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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
+4.6%
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
$12.8B
AUM Growth
-$1B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
18
Reduced
49
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
Apple
AAPL
|
+$414M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
HCA Healthcare
HCA
|
+$252M |
| 5 |
Nike
NKE
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$547M |
| 2 |
Salesforce
CRM
|
+$256M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Home Depot
HD
|
+$210M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.62% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$44.4B
| $11.9M | 0.09% |
144,468
-50,345
| -26% | -$4.3M |
|
77
Trip.com Group
TCOM
$29.1B
| $11.6M | 0.09% |
+407,526
| New | +$12.9M |
|
78
CoStar Group
CSGP
$12.3B
| $10.6M | 0.08% |
681,660
+162,300
| +31% | +$2.42M |
|
|
BKW
79
DELISTED
BURGER KING WORLDWIDE
BKW
| $9.98M | 0.08% |
336,507
-187,155
| -36% | -$5.34M |
|
80
Under Armour
UAA
$2.6B
| $7.73M | 0.06% |
+223,806
| New | +$7.47M |
|
81
Vipshop
VIPS
$7.53B
| $5.92M | 0.05% |
+313,070
| New | +$6.45M |
|
|
QIWI
82
DELISTED
QIWI PLC
QIWI
| $5.78M | 0.05% |
182,804
-88,153
| -33% | -$3.3M |
|
|
SKX
83
DELISTED
Skechers
SKX
| $2.55M | 0.02% |
+143,535
| New | +$2.62M |
|
84
Copart
CPRT
$27.5B
| – | – |
-3,642,880
| Closed | -$16.4M |
|
85
Cognizant
CTSH
$26B
| – | – |
-1,932,966
| Closed | -$94.5M |
|
86
Cemex
CX
$16.3B
| – | – |
-972,300
| Closed | -$11.4M |
|
87
W.W. Grainger
GWW
$60.2B
| – | – |
-149,318
| Closed | -$38M |
|
|
88
Home Depot
HD
$355B
| – | – |
-2,597,804
| Closed | -$210M |
|
89
Las Vegas Sands
LVS
$29.6B
| – | – |
-18,818
| Closed | -$1.43M |
|
90
MGM Resorts International
MGM
$11.2B
| – | – |
-446,582
| Closed | -$11.8M |
|
91
Pricesmart
PSMT
$5.46B
| – | – |
-79,757
| Closed | -$6.94M |
|
92
TJX Companies
TJX
$178B
| – | – |
-2,572,592
| Closed | -$68.4M |
|
93
Tractor Supply
TSCO
$18.1B
| – | – |
-1,998,525
| Closed | -$24.1M |
|
94
Texas Instruments
TXN
$261B
| – | – |
-3,109,165
| Closed | -$149M |
|
95
Ulta Beauty
ULTA
$24.3B
| – | – |
-176,505
| Closed | -$16.1M |
|
|
NBIS
96
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-414,299
| Closed | -$14.8M |
|
|
LL
97
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-155,884
| Closed | -$11.8M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,065,741
| Closed | -$72.6M |
|
|
NVDQ
99
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-3,331,730
| Closed | -$54.9M |
|
|
LUX
100
DELISTED
Luxottica Group
LUX
| – | – |
-121,297
| Closed | -$7.03M |
|
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Marsico Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marsico Capital Management held 104 positions worth $12.8B, down 7.3% from $13.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $1.39B in Q3 2014, closing 21 positions and reducing 49 holdings. Its most notable exit was Home Depot, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Alibaba worth $460M.
- Marsico Capital Management's largest Q3 2014 buy was Alibaba: 5,180,556 shares worth $460M.
- Marsico Capital Management added most to Apple in Q3 2014, an estimated $414M increase.
- Marsico Capital Management's biggest Q3 2014 reduction was Booking.com, cutting an estimated $547M.
- Marsico Capital Management fully exited Home Depot in Q3 2014, selling an estimated $210M.
- Marsico Capital Management's ten largest holdings make up 44% of its $12.8B portfolio in Q3 2014.
- Marsico Capital Management opened 16 new positions and closed 21 in Q3 2014.
- Marsico Capital Management's portfolio value fell 7.3% quarter-over-quarter to $12.8B.
Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.