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Marsico Capital Management Portfolio holdings
AUM
$3.83B
Turnover
32.5%
1-Year Est. Return
63.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+63.68%
3 Year Est. Return
+288.07%
5 Year Est. Return
+405.68%
10 Year Est. Return
+2,460.26%
AUM
$13.8B
AUM Growth
-$69.1M
(-0.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
109
New
10
Increased
34
Reduced
43
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$126M |
| 3 |
General Dynamics
GD
|
+$99.6M |
| 4 |
Charles Schwab
SCHW
|
+$71.4M |
| 5 |
SLB Ltd
SLB
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$252M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 3 |
Biogen
BIIB
|
+$168M |
| 4 |
Amazon
AMZN
|
+$122M |
| 5 |
UnitedHealth
UNH
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.65% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$196B
| $875M | 6.34% |
10,549,133
-574,990
| -5% | -$44.8M |
2013 Q2
4 quarters
|
|
|
MON
2
DELISTED
Monsanto Co
MON
| $707M | 5.13% |
5,669,577
-160,460
| -3% | -$18.8M |
2013 Q2
4 quarters
|
|
|
3
Booking.com
BKNG
$125B
| $705M | 5.11% |
14,650,875
+2,627,925
| +22% | +$126M |
2013 Q2
4 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $663M | 4.81% |
9,850,825
-427,034
| -4% | -$26.3M |
2013 Q3
3 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.24T
| $634M | 4.6% |
21,860,815
-6,913,957
| -24% | -$188M |
2013 Q2
4 quarters
|
|
|
6
Biogen
BIIB
$35B
| $608M | 4.41% |
1,927,066
-558,593
| -22% | -$168M |
2013 Q2
4 quarters
|
|
7
Canadian Pacific Kansas City
CP
$76.1B
| $545M | 3.95% |
15,032,560
+755,125
| +5% | +$24.8M |
2013 Q2
4 quarters
|
|
|
8
SLB Ltd
SLB
$70.5B
| $529M | 3.83% |
4,482,573
+671,479
| +18% | +$69.2M |
2013 Q2
4 quarters
|
|
9
Visa
V
$746B
| $496M | 3.6% |
9,420,404
-1,819,952
| -16% | -$95.1M |
2013 Q2
4 quarters
|
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $488M | 3.54% |
6,041,360
+857,270
| +17% | +$67.4M |
2013 Q2
4 quarters
|
|
11
Sherwin-Williams
SHW
$81.5B
| $485M | 3.51% |
7,025,751
-451,152
| -6% | -$30.1M |
2013 Q2
4 quarters
|
|
12
Walt Disney
DIS
$192B
| $462M | 3.35% |
5,392,936
+13,028
| +0.2% | +$1.06M |
2013 Q2
4 quarters
|
|
13
Wynn Resorts
WYNN
$7.81B
| $450M | 3.26% |
2,168,823
+255,038
| +13% | +$52.9M |
2013 Q2
4 quarters
|
|
|
14
General Dynamics
GD
$91.6B
| $396M | 2.87% |
3,397,083
+875,434
| +35% | +$99.6M |
2014 Q1
1 quarter
|
|
15
ASML
ASML
$622B
| $387M | 2.8% |
4,145,158
-22,999
| -0.6% | -$1.98M |
2013 Q2
4 quarters
|
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $385M | 2.79% |
4,479,495
+264,405
| +6% | +$20.1M |
2013 Q2
4 quarters
|
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343M | 2.48% |
2,749,660
-147,527
| -5% | -$16.1M |
2013 Q2
4 quarters
|
|
18
Salesforce
CRM
$201B
| $295M | 2.14% |
5,087,586
-939,125
| -16% | -$50.7M |
2013 Q2
4 quarters
|
|
19
Union Pacific
UNP
$171B
| $282M | 2.04% |
2,824,173
-2,645
| -0.1% | -$256K |
2013 Q2
4 quarters
|
|
|
20
Starbucks
SBUX
$109B
| $271M | 1.96% |
6,994,580
+3,461,812
| +98% | +$126M |
2013 Q2
4 quarters
|
|
21
DELISTED
Paramount Global Class B
PARA
| $259M | 1.88% |
4,173,654
+646,034
| +18% | +$38.5M |
2013 Q2
4 quarters
|
|
22
Comcast
CMCSA
$77.4B
| $259M | 1.88% |
9,636,486
-671,504
| -7% | -$17.3M |
2013 Q2
4 quarters
|
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $230M | 1.66% |
2,905,332
-276,844
| -9% | -$19.2M |
2013 Q4
2 quarters
|
|
24
Home Depot
HD
$308B
| $210M | 1.52% |
2,597,804
+370,293
| +17% | +$29.2M |
2014 Q1
1 quarter
|
|
|
25
Charles Schwab
SCHW
$160B
| $207M | 1.5% |
7,673,491
+2,720,834
| +55% | +$71.4M |
2014 Q1
1 quarter
|
|
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Marsico Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Marsico Capital Management held 109 positions worth $13.8B, down 0.5% from $13.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $899M in Q2 2014, closing 21 positions and reducing 43 holdings. Its most notable exit was Amazon, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Halliburton worth $72M.
- Marsico Capital Management's largest Q2 2014 buy was Halliburton: 1,013,948 shares worth $72M.
- Marsico Capital Management added most to Booking.com in Q2 2014, an estimated $126M increase.
- Marsico Capital Management's biggest Q2 2014 reduction was TJX Companies, cutting an estimated $252M.
- Marsico Capital Management fully exited Amazon in Q2 2014, selling an estimated $122M.
- Marsico Capital Management's ten largest holdings make up 45% of its $13.8B portfolio in Q2 2014.
- Marsico Capital Management opened 10 new positions and closed 21 in Q2 2014.
- Marsico Capital Management's portfolio value fell 0.5% quarter-over-quarter to $13.8B.
Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.