Marsico Capital Management

Latest statistics and disclosures from MARSICO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MARSICO CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 5.87 -2.00% 9369104 78.02 0.00
AAPL Apple 5.05 +31.00% 5693722 110.38 130.41
V Visa 4.70 +8.00% 2235020 262.20 273.04
GILD Gilead Sciences 4.62 -33.00% 6103103 94.26 103.74
BIIB Biogen Idec 4.38 -7.00% 1607156 339.45 410.10
Canadian Pacific Railway 4.27 2757488 192.69 0.00
MON Monsanto Company 3.79 -3.00% 3950596 119.47 120.01
DIS Walt Disney Company 3.71 -2.00% 4902709 94.19 104.56
HOT Starwood Hotels & Resorts Worldwide 3.71 +21.00% 5696779 81.07 80.43
Alibaba Group Holding Ltd Spon 3.42 -20.00% 4093312 103.94 0.00
SHW Sherwin-Williams Company 3.31 -4.00% 1567552 263.04 287.45
CMCSA Comcast Corporation 3.19 +7.00% 6841687 58.01 59.15
NKE NIKE 2.95 +53.00% 3816206 96.15 96.84
Asml Holding N.v. 2.92 +14.00% 3369814 107.83 0.00
HCA HOLDINGS 2.90 +29.00% 4916602 73.39 0.00
UNP Union Pacific Corporation 2.63 +4.00% 2746486 119.13 121.25
Actavis 2.62 NEW 1267752 257.41 0.00
WYNN Wynn Resorts 2.55 -2.00% 2131553 148.76 142.65
GD General Dynamics Corporation 2.35 -26.00% 2126677 137.62 138.98
SBUX Starbucks Corporation 2.08 -3.00% 3163654 82.05 94.09
UNH UnitedHealth 2.06 NEW 2536839 101.09 113.71
SCHW Charles Schwab Corporation 2.03 +21.00% 8367364 30.19 29.71
CELG Celgene Corporation 1.89 2105910 111.86 123.35
TSLA Tesla Motors 1.85 -17.00% 1035870 222.41 204.39
AXP American Express Company 1.74 +200.00% 2327342 93.04 83.25
DAL Delta Air Lines 1.72 +257.00% 4364723 49.19 45.92
Pacira Pharmaceuticals 1.19 +11.00% 1675686 88.66 0.00
JPM JPMorgan Chase & Co. 1.06 NEW 2099935 62.58 61.59
CBS CBS Corporation 1.06 -38.00% 2393700 55.34 59.14
PCLN priceline.com Incorporated 1.05 -18.00% 114523 1140.21 1238.53
Linkedin 0.99 +24.00% 537505 229.71 0.00
CVS CVS Caremark Corporation 0.97 +4.00% 1252705 96.31 104.17
FLT FleetCor Technologies 0.89 +9.00% 748932 148.71 155.41
Antero Res 0.87 +13.00% 2655779 40.58 0.00
STZ Constellation Brands 0.77 +2.00% 976808 98.17 115.34
Liberty Global Inc C 0.70 -5.00% 1796404 48.31 0.00
MA MasterCard Incorporated 0.53 -2.00% 764429 86.16 90.93
Envision Healthcare Hlds 0.38 +3.00% 1380487 34.69 0.00
TWX Time Warner 0.33 -7.00% 478617 85.42 82.37
LOW Lowe's Companies 0.33 -7.00% 597230 68.80 74.16
MS Morgan Stanley 0.32 1026314 38.80 35.93
CRM salesforce 0.28 +10.00% 587915 59.31 70.24
Alkermes 0.28 -2.00% 588621 58.56 0.00
SBAC SBA Communications Corporation 0.24 275354 110.76 122.37
Citi 0.24 -5.00% 559494 54.11 0.00
ERTS Electronic Arts 0.23 NEW 606281 47.01 0.00
Signet Jewelers 0.22 NEW 204136 131.57 0.00
LMT Lockheed Martin Corporation 0.21 NEW 136772 192.58 200.66
ALXN Alexion Pharmaceuticals 0.21 +7.00% 139264 185.03 183.11
LKQX LKQ Corporation 0.20 -4.00% 868599 28.12 0.00
MDT Medtronic 0.20 NEW 342311 72.20 78.40
MRK Merck & Co 0.20 NEW 432120 56.79 58.83
Clubcorp Hldgs 0.20 +21.00% 1387087 17.93 0.00
GPC Genuine Parts Company 0.19 NEW 226143 106.57 96.58
FAST Fastenal Company 0.19 510233 47.56 42.21
CME CME 0.18 NEW 246978 88.65 96.02
STWD Starwood Property Trust 0.18 +2.00% 951719 23.24 24.50
BEAV BE Aerospace 0.18 +20.00% 392537 58.02 63.42
DPZ Domino's Pizza 0.18 -26.00% 242214 94.17 104.00
BIDU Baidu 0.17 +8.00% 95504 227.97 205.88
GWR Genesee & Wyoming 0.17 -47.00% 241176 89.92 103.39
Nielsen Holdings Nv 0.17 NEW 470405 44.73 0.00
TTM Tata Motors 0.15 -4.00% 443532 42.28 49.20
M Macy's 0.14 -47.00% 269953 65.75 63.57
CSGP CoStar 0.14 +35.00% 92114 183.62 195.85
CYN City National Corporation 0.14 215467 80.81 90.31
First Republic Bank/san F 0.14 333211 52.12 0.00
Tripadvisor 0.13 -39.00% 222719 74.66 0.00
LL Lumber Liquidators Holdings 0.09 NEW 174768 66.31 49.95
RYAAY Ryanair Holdings 0.09 NEW 160267 71.27 64.00
ARMH ARM Holdings 0.09 NEW 230879 46.30 53.44
IHS IHS 0.09 -59.00% 99278 113.88 118.53
UA Under Armour 0.08 +34.00% 150662 67.90 77.01
DXCM Dex 0.08 NEW 171477 55.05 61.96
Novadaq Technologies 0.07 NEW 501424 16.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 +1279.00% 432015 19.54 0.00
Juno Therapeutics 0.07 NEW 175067 52.22 0.00
NVS Novartis AG 0.06 NEW 82198 92.65 103.19
CMG Chipotle Mexican Grill 0.06 NEW 11715 684.59 670.29
Palo Alto Networks 0.06 NEW 62389 122.57 0.00
Burlington Stores 0.06 NEW 155464 47.26 0.00
*qunar Cayman Is Ltd spns adr cl b 0.05 NEW 213945 28.43 0.00
MU Micron Technology 0.04 NEW 157150 35.01 31.11
Receptos 0.03 NEW 32256 122.49 0.00
VFC V.F. Corporation 0.02 NEW 41424 74.91 76.88