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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
+12.41%
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
$14.1B
AUM Growth
+$582M
(+4.3%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
19
Increased
41
Reduced
40
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
+$256M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$162M |
| 3 |
SLB Ltd
SLB
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$128M |
| 5 |
Comcast
CMCSA
|
+$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$294M |
| 2 |
Home Depot
HD
|
+$250M |
| 3 |
Lockheed Martin
LMT
|
+$222M |
| 4 |
Union Pacific
UNP
|
+$184M |
| 5 |
American International
AIG
|
+$173M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Financials | 12.31% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$171B
| $971M | 6.88% |
12,924,272
+757,544
| +6% | +$52.7M |
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $882M | 6.25% |
31,609,678
+578,801
| +2% | +$14.6M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $745M | 5.28% |
6,395,660
+270,799
| +4% | +$29.6M |
|
4
Biogen
BIIB
$30.6B
| $705M | 4.99% |
2,521,231
-355,788
| -12% | -$92M |
|
5
Visa
V
$682B
| $591M | 4.18% |
10,608,260
+603,836
| +6% | +$30.4M |
|
|
6
SLB Ltd
SLB
$69.6B
| $573M | 4.06% |
6,364,265
+1,631,298
| +34% | +$147M |
|
7
Citigroup
C
$219B
| $516M | 3.65% |
9,900,146
-85,286
| -0.9% | -$4.32M |
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $456M | 3.23% |
8,348,855
+2,558,570
| +44% | +$128M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $435M | 3.08% |
5,146,636
-19,232
| -0.4% | -$1.52M |
|
|
10
Booking.com
BKNG
$139B
| $426M | 3.01% |
9,153,000
+5,752,050
| +169% | +$256M |
|
11
Walt Disney
DIS
$170B
| $425M | 3.01% |
5,566,093
+357,982
| +7% | +$24.8M |
|
12
TJX Companies
TJX
$172B
| $401M | 2.84% |
12,586,856
-794,650
| -6% | -$24.1M |
|
13
Sherwin-Williams
SHW
$82.9B
| $395M | 2.8% |
6,461,118
-228,528
| -3% | -$14M |
|
14
Wynn Resorts
WYNN
$9.99B
| $385M | 2.73% |
1,981,949
-605,511
| -23% | -$103M |
|
15
ASML
ASML
$674B
| $383M | 2.71% |
4,090,785
+194,224
| +5% | +$18M |
|
16
Canadian Pacific Kansas City
CP
$83B
| $382M | 2.7% |
12,608,050
-817,515
| -6% | -$23.6M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $371M | 2.63% |
4,669,158
+369,253
| +9% | +$27M |
|
18
Cummins
CMI
$89.1B
| $297M | 2.1% |
2,104,701
-626,540
| -23% | -$83.2M |
|
|
19
Comcast
CMCSA
$85.5B
| $280M | 1.98% |
10,767,336
+4,094,056
| +61% | +$98.6M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $231M | 1.64% |
3,631,064
+157,533
| +5% | +$9.26M |
|
21
lululemon athletica
LULU
$13.3B
| $217M | 1.53% |
3,670,642
-1,679,310
| -31% | -$115M |
|
|
22
American International
AIG
$42.8B
| $213M | 1.51% |
4,168,389
-3,479,703
| -45% | -$173M |
|
23
Texas Instruments
TXN
$257B
| $205M | 1.45% |
4,674,566
+2,023,891
| +76% | +$84.7M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $163M | 1.16% |
+2,903,396
| New | +$162M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $159M | 1.13% |
733,269
+366,767
| +100% | +$83.5M |
|
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Marsico Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Marsico Capital Management held 119 positions worth $14.1B, up 4.3% from $13.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $850M in Q4 2013, closing 18 positions and reducing 40 holdings. Its most notable exit was Wells Fargo, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $163M.
- Marsico Capital Management's largest Q4 2013 buy was CONTINENTAL RESOURCES INC.: 2,903,396 shares worth $163M.
- Marsico Capital Management added most to Booking.com in Q4 2013, an estimated $256M increase.
- Marsico Capital Management's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $222M.
- Marsico Capital Management fully exited Wells Fargo in Q4 2013, selling an estimated $294M.
- Marsico Capital Management's ten largest holdings make up 45% of its $14.1B portfolio in Q4 2013.
- Marsico Capital Management opened 19 new positions and closed 18 in Q4 2013.
- Marsico Capital Management's portfolio value rose 4.3% quarter-over-quarter to $14.1B.
Based on Marsico Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.