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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
+6.03%
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
$12.5B
AUM Growth
-$333M
Cap. Flow
-$823M
Cap. Flow %
-6.6%
Top 10 Hldgs %
43.5%
Holding
108
New
25
Increased
27
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$317M
2
UNH icon
UnitedHealth
UNH
+$240M
3
AAPL icon
Apple
AAPL
+$148M
4
AXP icon
American Express
AXP
+$139M
5
DAL icon
Delta Air Lines
DAL
+$132M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$496M
2
SLB icon
SLB Ltd
SLB
+$427M
3
GILD icon
Gilead Sciences
GILD
+$319M
4
HAL icon
Halliburton
HAL
+$230M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 22.09%
2 Communication Services 16.39%
3 Consumer Discretionary 16.02%
4 Industrials 11.99%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$731M 5.87%
9,369,104
-260,265
-3% -$19.9M
AAPL icon
2
Apple
AAPL
$4.89T
$628M 5.05%
22,774,888
+5,445,104
+31% +$148M
V icon
3
Visa
V
$677B
$586M 4.7%
8,940,080
+664,536
+8% +$40M
GILD icon
4
Gilead Sciences
GILD
$161B
$575M 4.62%
6,103,103
-3,082,858
-34% -$319M
BIIB icon
5
Biogen
BIIB
$29.9B
$546M 4.38%
1,607,156
-127,210
-7% -$41.2M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$531M 4.27%
13,787,440
+219,650
+2% +$8.7M
MON
7
DELISTED
Monsanto Co
MON
$472M 3.79%
3,950,596
-122,697
-3% -$14.3M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$462M 3.71%
5,696,779
+992,582
+21% +$77.4M
DIS icon
9
Walt Disney
DIS
$165B
$462M 3.71%
4,902,709
-113,277
-2% -$10.2M
BABA icon
10
Alibaba
BABA
$269B
$425M 3.42%
4,093,312
-1,087,244
-21% -$112M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$412M 3.31%
4,702,656
-215,520
-4% -$17M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$397M 3.19%
13,683,374
+988,586
+8% +$27.1M
NKE icon
13
Nike
NKE
$61.9B
$367M 2.95%
7,632,412
+2,651,572
+53% +$124M
ASML icon
14
ASML
ASML
$675B
$363M 2.92%
3,369,814
+421,668
+14% +$42.8M
HCA icon
15
HCA Healthcare
HCA
$84.8B
$361M 2.9%
4,916,602
+1,107,147
+29% +$77.8M
UNP icon
16
Union Pacific
UNP
$182B
$327M 2.63%
2,746,486
+107,009
+4% +$12.3M
AGN
17
DELISTED
Allergan plc
AGN
$326M 2.62%
+1,267,752
New +$317M
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$317M 2.55%
2,131,553
-57,417
-3% -$9.86M
GD icon
19
General Dynamics
GD
$105B
$293M 2.35%
2,126,677
-773,152
-27% -$105M
SBUX icon
20
Starbucks
SBUX
$118B
$260M 2.08%
6,327,308
-206,966
-3% -$8.08M
UNH icon
21
UnitedHealth
UNH
$382B
$256M 2.06%
+2,536,839
New +$240M
SCHW
22
Charles Schwab
SCHW
$177B
$253M 2.03%
8,367,364
+1,458,047
+21% +$41.4M
CELG
23
DELISTED
Celgene Corp
CELG
$236M 1.89%
2,105,910
-8,713
-0.4% -$919K
TSLA icon
24
Tesla
TSLA
$1.24T
$230M 1.85%
15,538,050
-3,256,995
-17% -$50.9M
AXP icon
25
American Express
AXP
$223B
$217M 1.74%
2,327,342
+1,553,863
+201% +$139M
1
2 3 4 5

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Marsico Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marsico Capital Management held 108 positions worth $12.5B, down 2.6% from $12.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Marsico Capital Management withdrew a net $823M in Q4 2014, closing 23 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $496M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Allergan plc worth $326M.

  • Marsico Capital Management's largest Q4 2014 buy was Allergan plc: 1,267,752 shares worth $326M.
  • Marsico Capital Management added most to Apple in Q4 2014, an estimated $148M increase.
  • Marsico Capital Management's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $319M.
  • Marsico Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $496M.
  • Marsico Capital Management's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • Marsico Capital Management opened 25 new positions and closed 23 in Q4 2014.
  • Marsico Capital Management's portfolio value fell 2.6% quarter-over-quarter to $12.5B.

Based on Marsico Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.