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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
+13.67%
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
$13.5B
AUM Growth
-$2.39B
(-15%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$342M |
| 2 |
Cummins
CMI
|
+$337M |
| 3 |
Sherwin-Williams
SHW
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$438M |
| 2 |
AB InBev
BUD
|
+$420M |
| 3 |
Accenture
ACN
|
+$415M |
| 4 |
AutoZone
AZO
|
+$342M |
| 5 |
Nike
NKE
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$105B
| – | – |
-5,767,422
| Closed | -$415M |
|
102
American Tower
AMT
$79.8B
| – | – |
-2,214,577
| Closed | -$162M |
|
103
Bristol-Myers Squibb
BMY
$131B
| – | – |
-7,410,629
| Closed | -$331M |
|
104
Brown & Brown
BRO
$23.8B
| – | – |
-555,448
| Closed | -$8.95M |
|
|
105
AB InBev
BUD
$165B
| – | – |
-4,649,544
| Closed | -$420M |
|
106
Church & Dwight Co
CHD
$24.5B
| – | – |
-664,920
| Closed | -$20.5M |
|
107
Estee Lauder
EL
$30.9B
| – | – |
-134,498
| Closed | -$8.85M |
|
108
Equinix
EQIX
$104B
| – | – |
-68,742
| Closed | -$12.7M |
|
109
Expedia Group
EXPE
$36.8B
| – | – |
-420,994
| Closed | -$25.3M |
|
110
Moody's
MCO
$81.9B
| – | – |
-2,556,682
| Closed | -$156M |
|
111
Monster Beverage
MNST
$92.1B
| – | – |
-1,484,310
| Closed | -$15M |
|
|
MRC
112
DELISTED
MRC Global
MRC
| – | – |
-1,870,425
| Closed | -$51.7M |
|
|
113
Nike
NKE
$62.3B
| – | – |
-10,474,172
| Closed | -$333M |
|
114
Ralph Lauren
RL
$23.6B
| – | – |
-95,481
| Closed | -$16.6M |
|
115
Ryanair
RYAAY
$31.4B
| – | – |
-1,393,570
| Closed | -$29.5M |
|
116
SBA Communications
SBAC
$19.4B
| – | – |
-111,144
| Closed | -$8.24M |
|
117
Seagate
STX
$193B
| – | – |
-329,483
| Closed | -$14.8M |
|
118
TransDigm Group
TDG
$69.8B
| – | – |
-105,029
| Closed | -$16.5M |
|
119
Tractor Supply
TSCO
$17.9B
| – | – |
-3,938,000
| Closed | -$46.3M |
|
120
Walmart Inc
WMT
$892B
| – | – |
-5,998,845
| Closed | -$149M |
|
121
United Parks & Resorts
PRKS
$2.09B
| – | – |
-100,000
| Closed | -$3.51M |
|
|
MODN
122
DELISTED
MODEL N, INC.
MODN
| – | – |
-203,500
| Closed | -$4.75M |
|
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Marsico Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Marsico Capital Management held 122 positions worth $13.5B, down 15% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marsico Capital Management withdrew a net $3.72B in Q3 2013, closing 22 positions and reducing 53 holdings. Its most notable exit was AB InBev, an estimated $420M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Cummins worth $363M.
- Marsico Capital Management's largest Q3 2013 buy was Cummins: 2,731,241 shares worth $363M.
- Marsico Capital Management added most to Celgene Corp in Q3 2013, an estimated $342M increase.
- Marsico Capital Management's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $438M.
- Marsico Capital Management fully exited AB InBev in Q3 2013, selling an estimated $420M.
- Marsico Capital Management's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2013.
- Marsico Capital Management opened 25 new positions and closed 22 in Q3 2013.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $13.5B.
Based on Marsico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.