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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

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

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

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$799M 5.76%
28,774,772
-2,834,906
-9% -$82.5M
GILD icon
2
Gilead Sciences
GILD
$171B
$788M 5.69%
11,124,123
-1,800,149
-14% -$141M
BIIB icon
3
Biogen
BIIB
$31.1B
$760M 5.48%
2,485,659
-35,572
-1% -$11.3M
MON
4
DELISTED
Monsanto Co
MON
$663M 4.79%
5,830,037
-565,623
-9% -$63M
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$619M 4.47%
10,277,859
+1,929,004
+23% +$122M
V icon
6
Visa
V
$682B
$607M 4.38%
11,240,356
+632,096
+6% +$35.1M
BKNG icon
7
Booking.com
BKNG
$140B
$573M 4.14%
12,022,950
+2,869,950
+31% +$142M
SHW icon
8
Sherwin-Williams
SHW
$83.6B
$491M 3.54%
7,476,903
+1,015,785
+16% +$65.5M
DIS icon
9
Walt Disney
DIS
$172B
$431M 3.11%
5,379,908
-186,185
-3% -$14.4M
CP icon
10
Canadian Pacific Kansas City
CP
$83.1B
$430M 3.1%
14,277,435
+1,669,385
+13% +$50.7M
WYNN icon
11
Wynn Resorts
WYNN
$10B
$425M 3.07%
1,913,785
-68,164
-3% -$15M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$413M 2.98%
5,184,090
+514,932
+11% +$40.3M
ASML icon
13
ASML
ASML
$671B
$389M 2.81%
4,168,157
+77,372
+2% +$6.89M
SLB icon
14
SLB Ltd
SLB
$70.2B
$372M 2.68%
3,811,094
-2,553,171
-40% -$231M
TJX icon
15
TJX Companies
TJX
$171B
$346M 2.5%
11,415,404
-1,171,452
-9% -$35.5M
CRM icon
16
Salesforce
CRM
$141B
$344M 2.48%
6,026,711
+3,314,589
+122% +$198M
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
$306M 2.21%
2,897,187
+1,086,587
+60% +$108M
CELG
18
DELISTED
Celgene Corp
CELG
$294M 2.12%
4,215,090
-931,546
-18% -$73.8M
GD icon
19
General Dynamics
GD
$101B
$275M 1.98%
+2,521,649
New +$261M
UNP icon
20
Union Pacific
UNP
$179B
$265M 1.91%
2,826,818
+1,132,356
+67% +$101M
CMCSA icon
21
Comcast
CMCSA
$86.3B
$258M 1.86%
10,307,990
-459,346
-4% -$12M
PARA
22
DELISTED
Paramount Global Class B
PARA
$218M 1.57%
3,527,620
-103,444
-3% -$6.52M
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$213M 1.54%
+4,807,228
New +$210M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$198M 1.43%
3,182,176
+278,780
+10% +$15.9M
TXN icon
25
Texas Instruments
TXN
$259B
$182M 1.31%
3,860,234
-814,332
-17% -$35.9M
1
2 3 4 5

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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.