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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
+12.41%
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
$14.1B
AUM Growth
+$582M
(+4.3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$256M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$162M |
| 3 |
SLB Ltd
SLB
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Comcast
CMCSA
|
+$98.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$294M |
| 2 |
Home Depot
HD
|
+$250M |
| 3 |
Lockheed Martin
LMT
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
American International
AIG
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.01% |
+40,000
| New | +$1.56M |
|
102
Alkermes
ALKS
$8.17B
| – | – |
-671,670
| Closed | -$22.6M |
|
103
CSX Corp
CSX
$94.6B
| – | – |
-4,047,495
| Closed | -$34.7M |
|
104
Dollar Tree
DLTR
$24.8B
| – | – |
-347,934
| Closed | -$19.9M |
|
105
eBay
EBAY
$47.7B
| – | – |
-3,790,466
| Closed | -$89M |
|
106
General Motors
GM
$76.1B
| – | – |
-424,193
| Closed | -$15.3M |
|
107
W.W. Grainger
GWW
$60.3B
| – | – |
-119,055
| Closed | -$31.2M |
|
|
108
Home Depot
HD
$347B
| – | – |
-3,291,742
| Closed | -$250M |
|
109
Kinder Morgan
KMI
$69.4B
| – | – |
-6,788
| Closed | -$241K |
|
110
RH
RH
$3.54B
| – | – |
-106,629
| Closed | -$6.75M |
|
111
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-1,371,647
| Closed | -$35.9M |
|
112
United Rentals
URI
$71.8B
| – | – |
-2,149,818
| Closed | -$125M |
|
|
113
Wells Fargo
WFC
$265B
| – | – |
-7,126,300
| Closed | -$294M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,480
| Closed | -$672K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| – | – |
-3,288,091
| Closed | -$109M |
|
|
DRC
116
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-186,629
| Closed | -$11.6M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-962,801
| Closed | -$56.2M |
|
|
KMI.WS
118
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-330,553
| Closed | -$1.64M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-85,905
| Closed | -$9.59M |
|
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Marsico Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marsico Capital Management held 119 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $850M in Q4 2013, closing 18 positions and reducing 40 holdings. Its most notable exit was Wells Fargo, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $163M.
- Marsico Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 2,903,396 shares worth $163M.
- Marsico Capital Management added most to Booking.com in Q4 2013, an estimated $256M increase.
- Marsico Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $222M.
- Marsico Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $294M.
- Marsico Capital Management's ten largest holdings make up 45% of its $14.1B portfolio in Q4 2013.
- Marsico Capital Management opened 19 new positions and closed 18 in Q4 2013.
- Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.1B.
Based on Marsico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.