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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
+7.33%
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
$13.8B
AUM Growth
-$69.1M
Cap. Flow
-$899M
Cap. Flow %
-6.52%
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
34
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$126M
2
SBUX icon
Starbucks
SBUX
+$126M
3
GD icon
General Dynamics
GD
+$99.6M
4
SCHW
Charles Schwab
SCHW
+$71.4M
5
SLB icon
SLB Ltd
SLB
+$69.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$252M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$188M
3
BIIB icon
Biogen
BIIB
+$168M
4
AMZN icon
Amazon
AMZN
+$122M
5
UNH icon
UnitedHealth
UNH
+$120M

Sector Composition

Rank Sector Weight
1 Communication Services 18.65%
2 Healthcare 15.95%
3 Consumer Discretionary 15.82%
4 Industrials 10.74%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.4B
– –
-1,936,328
Closed -$86.4M
UNH icon
102
UnitedHealth
UNH
$376B
– –
-1,462,472
Closed -$120M
ZG icon
103
Zillow
ZG
$7.94B
– –
-264,639
Closed -$7.77M
GAP
104
The Gap Inc
GAP
$7.23B
– –
-1,787,600
Closed -$71.6M
SPLK
105
DELISTED
Splunk Inc
SPLK
– –
-112,892
Closed -$8.07M
PNK
106
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-970,373
Closed -$23M
PNRA
107
DELISTED
Panera Bread Co
PNRA
– –
-263,133
Closed -$46.4M
YHOO
108
DELISTED
Yahoo Inc
YHOO
– –
-635,922
Closed -$22.8M
QUNR
109
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-117,277
Closed -$3.59M
1 2 3 4
5

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Marsico Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marsico Capital Management held 109 positions worth $13.8B, down 0.5% from $13.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marsico Capital Management withdrew a net $899M in Q2 2014, closing 21 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Halliburton worth $72M.

  • Marsico Capital Management's largest Q2 2014 buy was Halliburton: 1,013,948 shares worth $72M.
  • Marsico Capital Management added most to Booking.com in Q2 2014, an estimated $126M increase.
  • Marsico Capital Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $252M.
  • Marsico Capital Management fully exited Amazon in Q2 2014, selling an estimated $122M.
  • Marsico Capital Management's ten largest holdings make up 45% of its $13.8B portfolio in Q2 2014.
  • Marsico Capital Management opened 10 new positions and closed 21 in Q2 2014.
  • Marsico Capital Management's portfolio value fell 0.5% quarter-over-quarter to $13.8B.

Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.