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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
+4.6%
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
$12.8B
AUM Growth
-$1B
(-7.3%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
104
New
16
Increased
18
Reduced
49
Closed
21
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
Apple
AAPL
|
+$414M |
| 3 |
Tesla
TSLA
|
+$310M |
| 4 |
HCA Healthcare
HCA
|
+$252M |
| 5 |
Nike
NKE
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$547M |
| 2 |
Salesforce
CRM
|
+$256M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Home Depot
HD
|
+$210M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.62% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$197B
| $978M | 7.65% |
9,185,961
-1,363,172
| -13% | -$133M |
2013 Q2
5 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.87T
| $761M | 5.95% |
9,629,369
-221,456
| -2% | -$16.2M |
2013 Q3
4 quarters
|
|
3
Biogen
BIIB
$35.5B
| $574M | 4.49% |
1,734,366
-192,700
| -10% | -$63.5M |
2013 Q2
5 quarters
|
|
4
Canadian Pacific Kansas City
CP
$76.4B
| $563M | 4.4% |
13,567,790
-1,464,770
| -10% | -$57.4M |
2013 Q2
5 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $496M | 3.88% |
16,977,123
-4,883,692
| -22% | -$141M |
2013 Q2
5 quarters
|
|
|
6
Alibaba
BABA
$271B
| $460M | 3.6% |
+5,180,556
| New | +$465M |
2014 Q3
0 quarters
|
|
|
MON
7
DELISTED
Monsanto Co
MON
| $458M | 3.58% |
4,073,293
-1,596,284
| -28% | -$187M |
2013 Q2
5 quarters
|
|
8
Walt Disney
DIS
$191B
| $447M | 3.49% |
5,015,986
-376,950
| -7% | -$33.2M |
2013 Q2
5 quarters
|
|
9
Visa
V
$746B
| $441M | 3.45% |
8,275,544
-1,144,860
| -12% | -$61.5M |
2013 Q2
5 quarters
|
|
|
10
Apple
AAPL
$5.04T
| $436M | 3.41% |
17,329,784
+16,861,616
| +3,602% | +$414M |
2014 Q2
1 quarter
|
|
11
SLB Ltd
SLB
$70.3B
| $427M | 3.34% |
4,194,460
-288,113
| -6% | -$31.4M |
2013 Q2
5 quarters
|
|
12
Wynn Resorts
WYNN
$7.76B
| $410M | 3.2% |
2,188,970
+20,147
| +0.9% | +$3.98M |
2013 Q2
5 quarters
|
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $391M | 3.06% |
4,704,197
-1,337,163
| -22% | -$110M |
2013 Q2
5 quarters
|
|
14
General Dynamics
GD
$91.2B
| $369M | 2.88% |
2,899,829
-497,254
| -15% | -$60.4M |
2014 Q1
2 quarters
|
|
15
Sherwin-Williams
SHW
$81.2B
| $359M | 2.81% |
4,918,176
-2,107,575
| -30% | -$150M |
2013 Q2
5 quarters
|
|
16
Comcast
CMCSA
$77.6B
| $341M | 2.67% |
12,694,788
+3,058,302
| +32% | +$83.8M |
2013 Q2
5 quarters
|
|
|
17
Tesla
TSLA
$1.41T
| $304M | 2.38% |
+18,795,045
| New | +$310M |
2014 Q3
0 quarters
|
|
18
ASML
ASML
$615B
| $291M | 2.28% |
2,948,146
-1,197,012
| -29% | -$113M |
2013 Q2
5 quarters
|
|
19
Union Pacific
UNP
$172B
| $286M | 2.24% |
2,639,477
-184,696
| -7% | -$19.1M |
2013 Q2
5 quarters
|
|
|
20
HCA Healthcare
HCA
$103B
| $269M | 2.1% |
+3,809,455
| New | +$252M |
2014 Q3
0 quarters
|
|
21
Starbucks
SBUX
$109B
| $247M | 1.93% |
6,534,274
-460,306
| -7% | -$17.8M |
2013 Q2
5 quarters
|
|
22
Halliburton
HAL
$26.8B
| $230M | 1.8% |
3,567,083
+2,553,135
| +252% | +$175M |
2014 Q2
1 quarter
|
|
|
23
Nike
NKE
$54.8B
| $222M | 1.74% |
+4,980,840
| New | +$198M |
2014 Q3
0 quarters
|
|
24
DELISTED
Paramount Global Class B
PARA
| $207M | 1.62% |
3,875,332
-298,322
| -7% | -$17.6M |
2013 Q2
5 quarters
|
|
25
Charles Schwab
SCHW
$159B
| $203M | 1.59% |
6,909,317
-764,174
| -10% | -$21.6M |
2014 Q1
2 quarters
|
|
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Marsico Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marsico Capital Management held 104 positions worth $12.8B, down 7.3% from $13.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Marsico Capital Management withdrew a net $1.39B in Q3 2014, closing 21 positions and reducing 49 holdings. Its most notable exit was Home Depot, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Marsico Capital Management opened a new position in Alibaba worth $460M.
- Marsico Capital Management's largest Q3 2014 buy was Alibaba: 5,180,556 shares worth $460M.
- Marsico Capital Management added most to Apple in Q3 2014, an estimated $414M increase.
- Marsico Capital Management's biggest Q3 2014 reduction was Booking.com, cutting an estimated $547M.
- Marsico Capital Management fully exited Home Depot in Q3 2014, selling an estimated $210M.
- Marsico Capital Management's ten largest holdings make up 44% of its $12.8B portfolio in Q3 2014.
- Marsico Capital Management opened 16 new positions and closed 21 in Q3 2014.
- Marsico Capital Management's portfolio value fell 7.3% quarter-over-quarter to $12.8B.
Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.