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
+6.03%
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
$12.5B
AUM Growth
-$333M
(-2.6%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
27
Reduced
33
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$317M |
| 2 |
UnitedHealth
UNH
|
+$240M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
Delta Air Lines
DAL
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$496M |
| 2 |
SLB Ltd
SLB
|
+$427M |
| 3 |
Gilead Sciences
GILD
|
+$319M |
| 4 |
Halliburton
HAL
|
+$230M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.09% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$7.4B
| $8.44M | 0.07% |
432,015
+118,945
| +38% | +$2.51M |
|
|
NVDQ
77
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.33M | 0.07% |
+501,424
| New | +$7.16M |
|
78
Chipotle Mexican Grill
CMG
$42.7B
| $8.02M | 0.06% |
+585,750
| New | +$7.66M |
|
79
Palo Alto Networks
PANW
$293B
| $7.65M | 0.06% |
+374,334
| New | +$6.9M |
|
80
Novartis
NVS
$293B
| $7.62M | 0.06% |
+91,733
| New | +$7.6M |
|
81
Burlington
BURL
$23.4B
| $7.35M | 0.06% |
+155,464
| New | +$6.61M |
|
|
QUNR
82
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.08M | 0.05% |
+213,945
| New | +$5.68M |
|
83
Micron Technology
MU
$996B
| $5.5M | 0.04% |
+157,150
| New | +$5.2M |
|
|
RCPT
84
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.95M | 0.03% |
+32,256
| New | +$3.27M |
|
85
VF Corp
VFC
$5.8B
| $3.1M | 0.02% |
+43,992
| New | +$2.91M |
|
86
Aptiv
APTV
$9.61B
| – | – |
-913,031
| Closed | -$56M |
|
87
AutoZone
AZO
$50.1B
| – | – |
-40,806
| Closed | -$20.8M |
|
88
Copa Holdings
CPA
$5.8B
| – | – |
-153,138
| Closed | -$16.4M |
|
89
Deckers Outdoor
DECK
$13.3B
| – | – |
-837,060
| Closed | -$13.6M |
|
90
EOG Resources
EOG
$71.4B
| – | – |
-265,384
| Closed | -$26.3M |
|
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-16,977,123
| Closed | -$496M |
|
|
92
Halliburton
HAL
$27.1B
| – | – |
-3,567,083
| Closed | -$230M |
|
93
Hilton Worldwide
HLT
$72.5B
| – | – |
-889,247
| Closed | -$65.7M |
|
94
Perrigo
PRGO
$1.74B
| – | – |
-87,164
| Closed | -$13.1M |
|
95
Robert Half
RHI
$4.16B
| – | – |
-467,767
| Closed | -$22.9M |
|
|
SKX
96
DELISTED
Skechers
SKX
| – | – |
-143,535
| Closed | -$2.55M |
|
|
97
SLB Ltd
SLB
$76.5B
| – | – |
-4,194,460
| Closed | -$427M |
|
98
Trip.com Group
TCOM
$29.1B
| – | – |
-407,526
| Closed | -$11.6M |
|
99
Workday
WDAY
$42B
| – | – |
-144,468
| Closed | -$11.9M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-123,147
| Closed | -$24.3M |
|
Similar funds
BG
OAM
DFO
VFCM
CIA
EFM
JGC
PWP
Marsico Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Marsico Capital Management held 108 positions worth $12.5B, down 2.6% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $823M in Q4 2014, closing 23 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $496M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Allergan plc worth $326M.
- Marsico Capital Management's largest Q4 2014 buy was Allergan plc: 1,267,752 shares worth $326M.
- Marsico Capital Management added most to Apple in Q4 2014, an estimated $148M increase.
- Marsico Capital Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $319M.
- Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $496M.
- Marsico Capital Management's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
- Marsico Capital Management opened 25 new positions and closed 23 in Q4 2014.
- Marsico Capital Management's portfolio value fell 2.6% quarter-over-quarter to $12.5B.
Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.