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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
+4.6%
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
$12.8B
AUM Growth
-$1B
Cap. Flow
-$1.39B
Cap. Flow %
-10.84%
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
18
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$465M
2
AAPL icon
Apple
AAPL
+$414M
3
TSLA icon
Tesla
TSLA
+$310M
4
HCA icon
HCA Healthcare
HCA
+$252M
5
NKE icon
Nike
NKE
+$198M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$547M
2
CRM icon
Salesforce
CRM
+$256M
3
CELG
Celgene Corp
CELG
+$213M
4
HD icon
Home Depot
HD
+$210M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$205M

Sector Composition

Rank Sector Weight
1 Communication Services 19.62%
2 Healthcare 18.53%
3 Consumer Discretionary 17.24%
4 Industrials 10.96%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-280,235
Closed -$25.3M
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,298,577
Closed -$205M
DGI
103
DELISTED
DigitalGlobe Inc.
DGI
– –
-344,965
Closed -$9.59M
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-15,683
Closed -$709K
1 2 3 4
5

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DFO
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VFCM
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CIA
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EFM
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JGC
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PWP
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Marsico Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marsico Capital Management held 104 positions worth $12.8B, down 7.3% from $13.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $1.39B in Q3 2014, closing 21 positions and reducing 49 holdings. Its most notable exit was Home Depot, an estimated $210M position sold in full.

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

Against the trend, Marsico Capital Management opened a new position in Alibaba worth $460M.

  • Marsico Capital Management's largest Q3 2014 buy was Alibaba: 5,180,556 shares worth $460M.
  • Marsico Capital Management added most to Apple in Q3 2014, an estimated $414M increase.
  • Marsico Capital Management's biggest Q3 2014 reduction was Booking.com, cutting an estimated $547M.
  • Marsico Capital Management fully exited Home Depot in Q3 2014, selling an estimated $210M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $12.8B portfolio in Q3 2014.
  • Marsico Capital Management opened 16 new positions and closed 21 in Q3 2014.
  • Marsico Capital Management's portfolio value fell 7.3% quarter-over-quarter to $12.8B.

Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.