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MCM

Marsico Capital Management Portfolio holdings

AUM $3.83B
1-Year Est. Return 63.68%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+63.68%
3 Year Est. Return
+288.07%
5 Year Est. Return
+405.69%
10 Year Est. Return
+2,460.27%
AUM
$13.5B
AUM Growth
-$2.39B
Cap. Flow
-$3.72B
Cap. Flow %
-27.44%
Top 10 Hldgs %
39.64%
Holding
122
New
25
Increased
19
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$342M
2
CMI icon
Cummins
CMI
+$337M
3
SHW icon
Sherwin-Williams
SHW
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$215M
5
UNH icon
UnitedHealth
UNH
+$178M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$438M
2
BUD icon
AB InBev
BUD
+$420M
3
ACN icon
Accenture
ACN
+$415M
4
AZO icon
AutoZone
AZO
+$342M
5
NKE icon
Nike
NKE
+$333M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.83%
2 Communication Services 16.03%
3 Healthcare 15.53%
4 Financials 15.39%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$765M 5.65%
12,166,728
-4,874,616
-29% -$291M
BIIB icon
2
Biogen
BIIB
$32.6B
$693M 5.12%
2,877,019
-1,120,735
-28% -$251M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$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
C icon
5
Citigroup
C
$231B
$484M 3.58%
9,985,432
-2,076,719
-17% -$105M
V icon
6
Visa
V
$700B
$478M 3.53%
10,004,424
-1,957,128
-16% -$90.4M
SLB icon
7
SLB Ltd
SLB
$85.3B
$418M 3.09%
4,732,967
+1,043,800
+28% +$85.8M
WYNN icon
8
Wynn Resorts
WYNN
$9.43B
$409M 3.02%
2,587,460
-605,575
-19% -$84.9M
SHW icon
9
Sherwin-Williams
SHW
$81B
$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
LULU icon
11
lululemon athletica
LULU
$11.1B
$391M 2.89%
5,349,952
+1,881,445
+54% +$131M
ASML icon
12
ASML
ASML
$659B
$385M 2.84%
3,896,561
+1,577,558
+68% +$142M
TJX icon
13
TJX Companies
TJX
$145B
$377M 2.79%
13,381,506
-2,877,388
-18% -$76.6M
AIG icon
14
American International
AIG
$39.8B
$372M 2.75%
7,648,092
-2,692,542
-26% -$128M
CMI icon
15
Cummins
CMI
$77.2B
$363M 2.68%
+2,731,241
New +$337M
DIS icon
16
Walt Disney
DIS
$182B
$336M 2.48%
5,208,111
-193,779
-4% -$12.4M
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$331M 2.45%
13,425,565
-1,938,785
-13% -$47.9M
UNP icon
18
Union Pacific
UNP
$172B
$312M 2.3%
4,016,868
-1,158,354
-22% -$91.5M
WFC icon
19
Wells Fargo
WFC
$272B
$294M 2.18%
7,126,300
-2,030,362
-22% -$86.7M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$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
SBUX icon
22
Starbucks
SBUX
$119B
$258M 1.9%
6,698,458
-2,702,546
-29% -$97.1M
HD icon
23
Home Depot
HD
$320B
$250M 1.84%
3,291,742
-2,798,996
-46% -$216M
LMT icon
24
Lockheed Martin
LMT
$121B
$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
1
2 3 4 5

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TCMNY
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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.