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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
+7.09%
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
$11.9B
AUM Growth
-$600M
Cap. Flow
-$1.08B
Cap. Flow %
-9.08%
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
31
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$337M
2
BA icon
Boeing
BA
+$259M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$259M
4
NXPI icon
NXP Semiconductors
NXPI
+$149M
5
LMT icon
Lockheed Martin
LMT
+$116M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$428M
2
MON
Monsanto Co
MON
+$377M
3
GILD icon
Gilead Sciences
GILD
+$346M
4
GD icon
General Dynamics
GD
+$293M
5
AXP icon
American Express
AXP
+$217M

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Communication Services 17.87%
3 Technology 12.09%
4 Consumer Discretionary 11.99%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.53B
– –
-432,015
Closed -$8.44M
LL
102
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-174,768
Closed -$11.6M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-139,264
Closed -$25.8M
IHS
104
DELISTED
IHS INC CL-A COM STK
IHS
– –
-99,278
Closed -$11.3M
CYN
105
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-215,467
Closed -$17.4M
QUNR
106
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-213,945
Closed -$6.08M
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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RBA
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Marsico Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marsico Capital Management held 106 positions worth $11.9B, down 4.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Marsico Capital Management withdrew a net $1.08B in Q1 2015, closing 19 positions and reducing 35 holdings. Its most notable exit was General Dynamics, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $360M.

  • Marsico Capital Management's largest Q1 2015 buy was Dollar Tree: 4,441,754 shares worth $360M.
  • Marsico Capital Management added most to Lockheed Martin in Q1 2015, an estimated $116M increase.
  • Marsico Capital Management's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $428M.
  • Marsico Capital Management fully exited General Dynamics in Q1 2015, selling an estimated $293M.
  • Marsico Capital Management's ten largest holdings make up 45% of its $11.9B portfolio in Q1 2015.
  • Marsico Capital Management opened 21 new positions and closed 19 in Q1 2015.
  • Marsico Capital Management's portfolio value fell 4.8% quarter-over-quarter to $11.9B.

Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.