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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
+7.09%
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
$11.9B
AUM Growth
-$600M
(-4.8%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
106
New
21
Increased
31
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$337M |
| 2 |
Boeing
BA
|
+$259M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$259M |
| 4 |
NXP Semiconductors
NXPI
|
+$149M |
| 5 |
Lockheed Martin
LMT
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$428M |
| 2 |
MON
Monsanto Co
MON
|
+$377M |
| 3 |
Gilead Sciences
GILD
|
+$346M |
| 4 |
General Dynamics
GD
|
+$293M |
| 5 |
American Express
AXP
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.21% |
| 2 | Communication Services | 17.87% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $769M | 6.48% |
9,347,995
-21,109
| -0.2% | -$1.65M |
|
2
Biogen
BIIB
$29.9B
| $768M | 6.48% |
1,818,871
+211,715
| +13% | +$83.4M |
|
3
Apple
AAPL
$4.89T
| $744M | 6.28% |
23,924,848
+1,149,960
| +5% | +$34.7M |
|
4
Walt Disney
DIS
$165B
| $572M | 4.82% |
5,452,188
+549,479
| +11% | +$55.4M |
|
5
Visa
V
$677B
| $485M | 4.09% |
7,417,063
-1,523,017
| -17% | -$101M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $482M | 4.06% |
1,617,910
+350,158
| +28% | +$99.8M |
|
7
Canadian Pacific Kansas City
CP
$82B
| $458M | 3.86% |
12,523,120
-1,264,320
| -9% | -$46.7M |
|
8
Sherwin-Williams
SHW
$78.3B
| $383M | 3.23% |
4,040,289
-662,367
| -14% | -$61.7M |
|
|
9
Dollar Tree
DLTR
$23.1B
| $360M | 3.04% |
+4,441,754
| New | +$337M |
|
10
UnitedHealth
UNH
$382B
| $354M | 2.99% |
2,996,833
+459,994
| +18% | +$51.1M |
|
11
Alibaba
BABA
$269B
| $323M | 2.72% |
3,878,172
-215,140
| -5% | -$19.4M |
|
12
Nike
NKE
$61.9B
| $320M | 2.7% |
6,382,116
-1,250,296
| -16% | -$59.8M |
|
13
HCA Healthcare
HCA
$84.8B
| $296M | 2.5% |
3,932,222
-984,380
| -20% | -$70.7M |
|
14
ASML
ASML
$675B
| $271M | 2.29% |
2,681,798
-688,016
| -20% | -$72.3M |
|
|
15
Boeing
BA
$165B
| $267M | 2.25% |
+1,779,039
| New | +$259M |
|
|
16
Gilead Sciences
GILD
$161B
| $265M | 2.23% |
2,699,926
-3,403,177
| -56% | -$346M |
|
17
Union Pacific
UNP
$183B
| $257M | 2.17% |
2,373,134
-373,352
| -14% | -$43.8M |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $256M | 2.16% |
8,423,876
+56,512
| +0.7% | +$1.64M |
|
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $255M | 2.15% |
+2,160,116
| New | +$259M |
|
20
Starbucks
SBUX
$118B
| $252M | 2.12% |
5,314,438
-1,012,870
| -16% | -$45.5M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $236M | 1.99% |
2,048,336
-57,574
| -3% | -$6.88M |
|
22
Comcast
CMCSA
$79.1B
| $233M | 1.97% |
8,269,412
-5,413,962
| -40% | -$156M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $184M | 1.55% |
736,840
+199,335
| +37% | +$49.5M |
|
24
CVS Health
CVS
$137B
| $177M | 1.49% |
1,715,417
+462,712
| +37% | +$46.8M |
|
25
Pacira BioSciences
PCRX
$1.02B
| $173M | 1.46% |
1,946,192
+270,506
| +16% | +$27.4M |
|
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Marsico Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Marsico Capital Management held 106 positions worth $11.9B, down 4.8% from $12.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Marsico Capital Management withdrew a net $1.08B in Q1 2015, closing 19 positions and reducing 35 holdings. Its most notable exit was General Dynamics, an estimated $293M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Marsico Capital Management opened a new position in Dollar Tree worth $360M.
- Marsico Capital Management's largest Q1 2015 buy was Dollar Tree: 4,441,754 shares worth $360M.
- Marsico Capital Management added most to Lockheed Martin in Q1 2015, an estimated $116M increase.
- Marsico Capital Management's biggest Q1 2015 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $428M.
- Marsico Capital Management fully exited General Dynamics in Q1 2015, selling an estimated $293M.
- Marsico Capital Management's ten largest holdings make up 45% of its $11.9B portfolio in Q1 2015.
- Marsico Capital Management opened 21 new positions and closed 19 in Q1 2015.
- Marsico Capital Management's portfolio value fell 4.8% quarter-over-quarter to $11.9B.
Based on Marsico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.