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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
+13.67%
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
$13.5B
AUM Growth
-$2.39B
(-15%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$342M |
| 2 |
Cummins
CMI
|
+$337M |
| 3 |
Sherwin-Williams
SHW
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$438M |
| 2 |
AB InBev
BUD
|
+$420M |
| 3 |
Accenture
ACN
|
+$415M |
| 4 |
AutoZone
AZO
|
+$342M |
| 5 |
Nike
NKE
|
+$333M |
Sector Composition
| 1 | Consumer Discretionary | 18.66% |
| 2 | Communication Services | 16.03% |
| 3 | Healthcare | 15.53% |
| 4 | Financials | 15.39% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$169B
| $765M | 5.65% |
12,166,728
-4,874,616
| -29% | -$291M |
|
2
Biogen
BIIB
$30.8B
| $693M | 5.12% |
2,877,019
-1,120,735
| -28% | -$251M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $677M | 5% |
31,030,877
-1,484,584
| -5% | -$32.8M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $639M | 4.72% |
6,124,861
+278,203
| +5% | +$28M |
|
5
Citigroup
C
$221B
| $484M | 3.58% |
9,985,432
-2,076,719
| -17% | -$105M |
|
6
Visa
V
$694B
| $478M | 3.53% |
10,004,424
-1,957,128
| -16% | -$90.4M |
|
7
SLB Ltd
SLB
$70.4B
| $418M | 3.09% |
4,732,967
+1,043,800
| +28% | +$85.8M |
|
8
Wynn Resorts
WYNN
$10.2B
| $409M | 3.02% |
2,587,460
-605,575
| -19% | -$84.9M |
|
|
9
Sherwin-Williams
SHW
$83.4B
| $406M | 3% |
6,689,646
+3,755,397
| +128% | +$221M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $398M | 2.94% |
5,165,868
+4,886,758
| +1,751% | +$342M |
|
11
lululemon athletica
LULU
$13.5B
| $391M | 2.89% |
5,349,952
+1,881,445
| +54% | +$131M |
|
12
ASML
ASML
$686B
| $385M | 2.84% |
3,896,561
+1,577,558
| +68% | +$142M |
|
13
TJX Companies
TJX
$171B
| $377M | 2.79% |
13,381,506
-2,877,388
| -18% | -$76.6M |
|
14
American International
AIG
$41.4B
| $372M | 2.75% |
7,648,092
-2,692,542
| -26% | -$128M |
|
|
15
Cummins
CMI
$89.4B
| $363M | 2.68% |
+2,731,241
| New | +$337M |
|
16
Walt Disney
DIS
$173B
| $336M | 2.48% |
5,208,111
-193,779
| -4% | -$12.4M |
|
17
Canadian Pacific Kansas City
CP
$82.5B
| $331M | 2.45% |
13,425,565
-1,938,785
| -13% | -$47.9M |
|
18
Union Pacific
UNP
$178B
| $312M | 2.3% |
4,016,868
-1,158,354
| -22% | -$91.5M |
|
19
Wells Fargo
WFC
$267B
| $294M | 2.18% |
7,126,300
-2,030,362
| -22% | -$86.7M |
|
|
20
Meta Platforms (Facebook)
META
$1.69T
| $291M | 2.15% |
+5,790,285
| New | +$215M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $286M | 2.11% |
4,299,905
+1,432,869
| +50% | +$94.8M |
|
22
Starbucks
SBUX
$124B
| $258M | 1.9% |
6,698,458
-2,702,546
| -29% | -$97.1M |
|
23
Home Depot
HD
$347B
| $250M | 1.84% |
3,291,742
-2,798,996
| -46% | -$216M |
|
24
Lockheed Martin
LMT
$118B
| $215M | 1.59% |
1,687,417
+1,410,023
| +508% | +$171M |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $199M | 1.47% |
2,648,178
+636,974
| +32% | +$50.3M |
|
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Marsico Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Marsico Capital Management held 122 positions worth $13.5B, down 15% from $15.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marsico Capital Management withdrew a net $3.72B in Q3 2013, closing 22 positions and reducing 53 holdings. Its most notable exit was AB InBev, an estimated $420M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Marsico Capital Management opened a new position in Cummins worth $363M.
- Marsico Capital Management's largest Q3 2013 buy was Cummins: 2,731,241 shares worth $363M.
- Marsico Capital Management added most to Celgene Corp in Q3 2013, an estimated $342M increase.
- Marsico Capital Management's biggest Q3 2013 reduction was PRECISION CASTPARTS CORP, cutting an estimated $438M.
- Marsico Capital Management fully exited AB InBev in Q3 2013, selling an estimated $420M.
- Marsico Capital Management's ten largest holdings make up 40% of its $13.5B portfolio in Q3 2013.
- Marsico Capital Management opened 25 new positions and closed 22 in Q3 2013.
- Marsico Capital Management's portfolio value fell 15% quarter-over-quarter to $13.5B.
Based on Marsico Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.