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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
+6.03%
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
$12.5B
AUM Growth
-$333M
Cap. Flow
-$823M
Cap. Flow %
-6.6%
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
27
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$317M
2
UNH icon
UnitedHealth
UNH
+$240M
3
AAPL icon
Apple
AAPL
+$148M
4
AXP icon
American Express
AXP
+$139M
5
DAL icon
Delta Air Lines
DAL
+$132M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$496M
2
SLB icon
SLB Ltd
SLB
+$427M
3
GILD icon
Gilead Sciences
GILD
+$319M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
101
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,119,104
Closed -$15.1M
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,536,917
Closed -$169M
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-320,968
Closed -$14.4M
MBLY
104
DELISTED
Mobileye N.V.
MBLY
– –
-225,019
Closed -$12.1M
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,215,186
Closed -$158M
SLXP
106
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-155,723
Closed -$24.3M
BKW
107
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-336,507
Closed -$9.98M
QIWI
108
DELISTED
QIWI PLC
QIWI
– –
-182,804
Closed -$5.78M
1 2 3 4
5

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Marsico Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marsico Capital Management held 108 positions worth $12.5B, down 2.6% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $823M in Q4 2014, closing 23 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $496M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Allergan plc worth $326M.

  • Marsico Capital Management's largest Q4 2014 buy was Allergan plc: 1,267,752 shares worth $326M.
  • Marsico Capital Management added most to Apple in Q4 2014, an estimated $148M increase.
  • Marsico Capital Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $319M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $496M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • Marsico Capital Management opened 25 new positions and closed 23 in Q4 2014.
  • Marsico Capital Management's portfolio value fell 2.6% quarter-over-quarter to $12.5B.

Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.