Marsico Capital Management

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

MARSICO CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 7.65 -17.00% 9185961 106.45 100.58
Facebook Inc cl a 5.95 -6.00% 9629369 79.04 0.00
BIIB Biogen Idec 4.49 -30.00% 1734366 330.81 303.55
Canadian Pacific Railway 4.40 -4.00% 2713558 207.47 0.00
Alibaba Group Holding Ltd Spon 3.60 NEW 5180556 88.85 0.00
MON Monsanto Company 3.58 -30.00% 4073293 112.51 120.81
DIS Walt Disney Company 3.49 -6.00% 5015986 89.03 88.96
V Visa 3.45 -26.00% 2068886 213.37 254.22
AAPL Apple 3.41 NEW 4332446 100.75 116.47
SLB Schlumberger 3.34 +10.00% 4194460 101.69 97.87
WYNN Wynn Resorts 3.20 +14.00% 2188970 187.08 179.64
HOT Starwood Hotels & Resorts Worldwide 3.06 -9.00% 4704197 83.21 76.94
GOOG Google 3.05 -7.00% 663143 588.41 537.50
GD General Dynamics Corporation 2.88 +14.00% 2899829 127.09 144.59
SHW Sherwin-Williams Company 2.81 -34.00% 1639392 218.99 242.05
CMCSA Comcast Corporation 2.67 +23.00% 6347394 53.78 54.08
TSLA Tesla Motors 2.38 NEW 1253003 242.68 242.78
Asml Holding N.v. 2.28 -29.00% 2948146 98.82 0.00
UNP Union Pacific Corporation 2.24 +86.00% 2639477 108.42 121.85
HCA HOLDINGS 2.10 NEW 3809455 70.52 0.00
SBUX Starbucks Corporation 1.93 +84.00% 3267137 75.46 79.76
HAL Halliburton Company 1.80 NEW 3567083 64.51 50.63
NKE NIKE 1.74 NEW 2490420 89.20 97.42
CBS CBS Corporation 1.62 +9.00% 3875332 53.50 53.55
SCHW Charles Schwab Corporation 1.59 +39.00% 6909317 29.39 28.28
CELG Celgene Corporation 1.57 2114623 94.78 108.20
CLR Continental Resources 1.32 +59.00% 2536917 66.48 56.90
PCLN priceline.com Incorporated 1.28 -70.00% 141216 1158.58 1151.46
Keurig Green Mtn 1.24 -58.00% 1215186 130.13 0.00
Pacira Pharmaceuticals 1.14 +59.00% 1506985 96.92 0.00
Antero Res 1.01 +43.00% 2345784 54.89 0.00
Google Inc Class C 0.83 NEW 183389 577.36 0.00
FLT FleetCor Technologies 0.76 +37.00% 683763 142.12 155.99
CVS CVS Caremark Corporation 0.75 -16.00% 1200572 79.59 89.33
Linkedin 0.70 -34.00% 432640 207.79 0.00
STZ Constellation Brands 0.65 -15.00% 950933 87.16 93.76
Liberty Global Inc C 0.61 -25.00% 1906616 41.02 0.00
AXP American Express Company 0.53 -41.00% 773479 87.54 90.39
Hilton Worlwide Hldgs 0.51 -7.00% 2667741 24.63 0.00
MA MasterCard Incorporated 0.45 -21.00% 784238 73.92 84.72
Delphi Automotive Plc shs 0.44 +282.00% 913031 61.34 0.00
Envision Healthcare Hlds 0.36 +77.00% 1337617 34.68 0.00
DAL Delta Air Lines 0.35 +71.00% 1222393 36.15 43.09
GWR Genesee & Wyoming 0.34 +5.00% 459384 95.31 100.22
TWX Time Warner 0.31 NEW 519864 75.21 80.05
MS Morgan Stanley 0.28 +3.00% 1029709 34.57 35.53
LOW Lowe's Companies 0.27 -28.00% 643667 52.92 63.26
Tripadvisor 0.26 +12.00% 366711 91.42 0.00
M Macy's 0.24 NEW 518627 58.18 63.33
SBAC SBA Communications Corporation 0.24 -19.00% 276270 110.90 117.37
CRM salesforce 0.24 -91.00% 533293 57.53 58.19
IHS IHS 0.24 -11.00% 243900 125.19 128.93
Citi 0.24 -57.00% 593010 51.82 0.00
BEAV BE Aerospace 0.21 -5.00% 325194 83.94 77.67
EOG EOG Resources 0.21 NEW 265384 99.02 101.74
DPZ Domino's Pizza 0.20 -5.00% 329968 76.96 92.70
Alkermes 0.20 NEW 605130 42.87 0.00
LKQX LKQ Corporation 0.19 -14.00% 912946 26.59 0.00
PXD Pioneer Natural Resources 0.19 NEW 123147 196.97 176.19
SLXP Salix Pharmaceuticals 0.19 NEW 155723 156.24 102.90
FAST Fastenal Company 0.18 +23.00% 512611 44.90 45.20
RHI Robert Half International 0.18 +55.00% 467767 49.00 56.77
Clubcorp Hldgs 0.18 +127.00% 1139737 19.83 0.00
ALXN Alexion Pharmaceuticals 0.17 +8.00% 129904 165.82 191.02
STWD Starwood Property Trust 0.16 +49.00% 927733 21.96 23.60
AZO AutoZone 0.16 -56.00% 40806 509.66 569.21
TTM Tata Motors 0.16 -35.00% 462984 43.71 47.54
BIDU Baidu 0.15 -57.00% 88309 218.23 245.30
CYN City National Corporation 0.13 -5.00% 216156 75.67 77.47
Copa Holdings Sa-class A 0.13 NEW 153138 107.29 0.00
First Republic Bank/san F 0.13 -53.00% 334294 49.38 0.00
Grupo Fin Santander adr b 0.12 NEW 1119104 13.53 0.00
DECK Deckers Outdoor Corporation 0.11 -5.00% 139510 97.18 94.00
Dunkin' Brands 0.11 -3.00% 320968 44.82 0.00
Perrigo Company 0.10 NEW 87164 150.19 0.00
CTRP Ctrip.com International 0.09 NEW 203763 56.76 58.90
Workday Inc cl a 0.09 +29.00% 144468 82.50 0.00
Mobileye N.v. 0.09 NEW 225019 53.59 0.00
CSGP CoStar 0.08 NEW 68166 155.53 167.65
Burger King Worldwide 0.08 NEW 336507 29.66 0.00
UA Under Armour 0.06 NEW 111903 69.10 69.30
Depository Vipshop Holdings Ltd - Ads receipt 0.05 NEW 31307 189.00 0.00
Qiwi 0.05 NEW 182804 31.59 0.00
SKX Skechers USA 0.02 NEW 47845 53.32 58.86