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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
+7.09%
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
$11.9B
AUM Growth
-$600M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
31
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$337M |
| 2 |
Boeing
BA
|
+$259M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$259M |
| 4 |
NXP Semiconductors
NXPI
|
+$149M |
| 5 |
Lockheed Martin
LMT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$428M |
| 2 |
MON
Monsanto Co
MON
|
+$377M |
| 3 |
Gilead Sciences
GILD
|
+$346M |
| 4 |
General Dynamics
GD
|
+$293M |
| 5 |
American Express
AXP
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.21% |
| 2 | Communication Services | 17.87% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.7M | 0.12% |
226,302
+51,235
| +29% | +$2.49M |
|
77
DexCom
DXCM
$32B
| $12.9M | 0.11% |
824,648
+138,740
| +20% | +$2.1M |
|
|
PLKI
78
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11M | 0.09% |
+183,559
| New | +$10.9M |
|
|
RCPT
79
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.43M | 0.07% |
51,132
+18,876
| +59% | +$2.39M |
|
|
MBLY
80
DELISTED
Mobileye N.V.
MBLY
| $7.59M | 0.06% |
+180,533
| New | +$7.03M |
|
81
XPO
XPO
$23.7B
| $7.32M | 0.06% |
+465,630
| New | +$6.75M |
|
82
Celldex Therapeutics
CLDX
$3.27B
| $6.61M | 0.06% |
+15,820
| New | +$5.66M |
|
|
NVDQ
83
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.41M | 0.05% |
394,726
-106,698
| -21% | -$1.59M |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.7M | 0.05% |
+51,059
| New | +$6.38M |
|
85
Signet Jewelers
SIG
$3.76B
| $1.56M | 0.01% |
11,279
-192,857
| -94% | -$23.9M |
|
86
Williams-Sonoma
WSM
$29.6B
| $1.45M | 0.01% |
+36,366
| New | +$1.44M |
|
|
ARMH
87
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $956K | 0.01% |
19,387
-211,492
| -92% | -$10.5M |
|
88
Antero Resources
AR
$10.7B
| – | – |
-2,655,779
| Closed | -$108M |
|
|
89
American Express
AXP
$230B
| – | – |
-2,327,342
| Closed | -$217M |
|
90
Booking.com
BKNG
$161B
| – | – |
-2,863,075
| Closed | -$131M |
|
91
Fastenal
FAST
$59.5B
| – | – |
-2,040,932
| Closed | -$24.3M |
|
|
92
General Dynamics
GD
$106B
| – | – |
-2,126,677
| Closed | -$293M |
|
93
Genuine Parts
GPC
$18.7B
| – | – |
-226,143
| Closed | -$24.1M |
|
94
JPMorgan Chase
JPM
$950B
| – | – |
-2,099,935
| Closed | -$131M |
|
95
LKQ Corp
LKQ
$6.29B
| – | – |
-868,599
| Closed | -$24.4M |
|
96
Macy's
M
$6.68B
| – | – |
-269,953
| Closed | -$17.7M |
|
97
Micron Technology
MU
$991B
| – | – |
-157,150
| Closed | -$5.5M |
|
98
TripAdvisor
TRIP
$1.26B
| – | – |
-222,719
| Closed | -$16.6M |
|
99
Under Armour
UAA
$2.6B
| – | – |
-301,324
| Closed | -$10.2M |
|
100
VF Corp
VFC
$5.89B
| – | – |
-43,992
| Closed | -$3.1M |
|
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Marsico Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marsico Capital Management held 106 positions worth $11.9B, down 4.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $1.08B in Q1 2015, closing 19 positions and reducing 35 holdings. Its most notable exit was General Dynamics, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $360M.
- Marsico Capital Management's largest Q1 2015 buy was Dollar Tree: 4,441,754 shares worth $360M.
- Marsico Capital Management added most to Lockheed Martin in Q1 2015, an estimated $116M increase.
- Marsico Capital Management's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $428M.
- Marsico Capital Management fully exited General Dynamics in Q1 2015, selling an estimated $293M.
- Marsico Capital Management's ten largest holdings make up 45% of its $11.9B portfolio in Q1 2015.
- Marsico Capital Management opened 21 new positions and closed 19 in Q1 2015.
- Marsico Capital Management's portfolio value fell 4.8% quarter-over-quarter to $11.9B.
Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.