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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
+3.13%
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
$13.9B
AUM Growth
-$259M
(-1.8%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
29
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$261M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$210M |
| 3 |
Salesforce
CRM
|
+$198M |
| 4 |
Home Depot
HD
|
+$177M |
| 5 |
Booking.com
BKNG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$424M |
| 2 |
Cummins
CMI
|
+$297M |
| 3 |
SLB Ltd
SLB
|
+$231M |
| 4 |
lululemon athletica
LULU
|
+$217M |
| 5 |
American International
AIG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.72% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-56,403
| Closed | -$6.69M |
|
102
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-7,023
| Closed | -$2.55M |
|
103
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-6,279,550
| Closed | -$66.9M |
|
|
104
Cummins
CMI
$88.7B
| – | – |
-2,104,701
| Closed | -$297M |
|
105
Copa Holdings
CPA
$5.8B
| – | – |
-91,676
| Closed | -$14.7M |
|
106
Capri Holdings
CPRI
$1.7B
| – | – |
-413,308
| Closed | -$33.6M |
|
107
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-136,694
| Closed | -$4.67M |
|
108
Liberty Media Series A
FWONA
$22.9B
| – | – |
-3,882,250
| Closed | -$101M |
|
109
Intercontinental Exchange
ICE
$84.1B
| – | – |
-3,468,895
| Closed | -$156M |
|
110
Incyte
INCY
$24B
| – | – |
-359,328
| Closed | -$18.2M |
|
111
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-3,866,425
| Closed | -$142M |
|
112
Lockheed Martin
LMT
$135B
| – | – |
-51,722
| Closed | -$7.69M |
|
|
113
lululemon athletica
LULU
$14.2B
| – | – |
-3,670,642
| Closed | -$217M |
|
114
Mondelez International
MDLZ
$80.1B
| – | – |
-2,449,509
| Closed | -$86.5M |
|
115
Mercado Libre
MELI
$92.8B
| – | – |
-84,003
| Closed | -$9.05M |
|
116
Monro
MNRO
$388M
| – | – |
-324,463
| Closed | -$18.3M |
|
117
Pentair
PNR
$11.2B
| – | – |
-192,553
| Closed | -$10M |
|
118
Ross Stores
ROST
$81.6B
| – | – |
-682,152
| Closed | -$25.6M |
|
119
Tapestry
TPR
$32.7B
| – | – |
-384,276
| Closed | -$21.6M |
|
120
Tesla
TSLA
$1.26T
| – | – |
-435,810
| Closed | -$4.37M |
|
121
TSMC
TSM
$2.17T
| – | – |
-1,641,811
| Closed | -$28.6M |
|
122
Veeva Systems
VEEV
$35.4B
| – | – |
-253,880
| Closed | -$8.15M |
|
123
Verisk Analytics
VRSK
$24.7B
| – | – |
-554,859
| Closed | -$36.5M |
|
124
VeriSign
VRSN
$26.4B
| – | – |
-439,825
| Closed | -$26.3M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| – | – |
-597,866
| Closed | -$38.1M |
|
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Marsico Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Marsico Capital Management held 131 positions worth $13.9B, down 1.8% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management's Q1 2014 filing shows 30 new, 29 increased, 38 reduced and 32 closed positions. Its largest new stake was General Dynamics: 2,521,649 shares worth $275M. The largest sale was Citigroup, an estimated $424M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marsico Capital Management's largest Q1 2014 buy was General Dynamics: 2,521,649 shares worth $275M.
- Marsico Capital Management added most to Salesforce in Q1 2014, an estimated $198M increase.
- Marsico Capital Management's biggest Q1 2014 reduction was Citigroup, cutting an estimated $424M.
- Marsico Capital Management fully exited Cummins in Q1 2014, selling an estimated $297M.
- Marsico Capital Management's ten largest holdings make up 44% of its $13.9B portfolio in Q1 2014.
- Marsico Capital Management opened 30 new positions and closed 32 in Q1 2014.
- Marsico Capital Management's portfolio value fell 1.8% quarter-over-quarter to $13.9B.
Based on Marsico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.