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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
Cap. Flow
-$402M
Cap. Flow %
-2.9%
Top 10 Hldgs %
44.45%
Holding
131
New
30
Increased
29
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$261M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$210M
3
CRM icon
Salesforce
CRM
+$198M
4
HD icon
Home Depot
HD
+$177M
5
BKNG icon
Booking.com
BKNG
+$142M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$424M
2
CMI icon
Cummins
CMI
+$297M
3
SLB icon
SLB Ltd
SLB
+$231M
4
LULU icon
lululemon athletica
LULU
+$217M
5
AIG icon
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
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-40,000
Closed -$1.74M
YOKU
127
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-935,558
Closed -$28.3M
SFXE
128
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,597,202
Closed -$19.2M
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,911
Closed -$5.36M
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-431,105
Closed -$20.5M
QIWI
131
DELISTED
QIWI PLC
QIWI
– –
-473,260
Closed -$26.5M
2 3 4 5
6

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DFO
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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.