MARSICO CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$13,861,683
Net value change ($000)
-259,024 (-1.8%)
New positions
31
Sold out positions
33
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEURIG GREEN MOUNT 305,914 NEW
GD 274,658 NEW
TYCO INTERNATIONAL LTD SHS 213,431 NEW
CRM 194,383 129.9%
HD 176,263 NEW
META 162,789 35.7%
BOOKING HLDGS INC 147,623 34.7%
SCHW 135,356 NEW
UNP 122,905 86.3%
CVS 107,790 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -449,852 -87.2%
CMI -296,700 -100.0%
LULU -216,678 -100.0%
AIG -212,796 -100.0%
SLB -201,902 -35.2%
GILD -183,004 -18.8%
ICE -156,045 -100.0%
LBTYA -141,889 -100.0%
CELG -140,574 -32.3%
GREEN MOUNTAIN COFFE -136,845 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type