Marsico Capital Management

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

MARSICO CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 6.88 +6.00% 12924272 75.15 70.00
GOOG Google 6.25 787291 1120.71 536.10
MON Monsanto Company 5.28 +4.00% 6395660 116.55 112.95
BIIB Biogen Idec 4.99 -12.00% 2521231 279.75 290.54
V Visa 4.18 +6.00% 2652065 222.68 207.95
SLB Schlumberger 4.06 +34.00% 6364265 90.11 99.91
Citi 3.65 9900146 52.11 0.00
Facebook Inc cl a 3.23 +44.00% 8348855 54.66 0.00
CELG Celgene Corporation 3.08 2573318 168.96 141.51
DIS Walt Disney Company 3.01 +6.00% 5566093 76.40 79.99
PCLN priceline.com Incorporated 3.01 +169.00% 366120 1162.40 1208.36
TJX TJX Companies 2.84 -5.00% 6293428 63.73 58.70
SHW Sherwin-Williams Company 2.80 -3.00% 2153706 183.50 197.59
WYNN Wynn Resorts 2.73 -23.00% 1981949 194.21 208.00
Asml Holding N.v. 2.71 +4.00% 4090785 93.70 0.00
Canadian Pacific Railway 2.70 -6.00% 2521610 151.32 0.00
HOT Starwood Hotels & Resorts Worldwide 2.63 +8.00% 4669158 79.45 77.58
CMI Cummins 2.10 -22.00% 2104701 140.97 146.28
CMCSA Comcast Corporation 1.98 +61.00% 5383668 51.96 49.10
CBS CBS Corporation 1.64 +4.00% 3631064 63.74 60.64
Lululemon Athletica 1.53 -31.00% 3670642 59.03 0.00
AIG American International 1.51 -45.00% 4168389 51.05 50.82
TXN Texas Instruments Incorporated 1.45 +76.00% 4674566 43.91 45.83
CLR Continental Resources 1.16 NEW 1451698 112.52 135.31
Linkedin 1.13 +100.00% 733269 216.83 0.00
Intercontinentalexchange 1.11 NEW 693779 224.92 0.00
CRM salesforce 1.06 +128.00% 2712122 55.19 56.10
SBUX Starbucks Corporation 1.02 -44.00% 1844183 78.39 70.15
UNP Union Pacific Corporation 1.01 -57.00% 847231 168.00 189.59
Liberty Global Inc Com Ser A 1.00 1594444 88.99 0.00
GMCR Green Mountain Coffee Roasters 0.97 -31.00% 1810600 75.58 98.38
Liberty Global Inc C 0.97 +3.00% 1627852 84.32 0.00
AMZN Amazon 0.87 +39.00% 309467 398.79 324.91
AXP American Express Company 0.86 -48.00% 1333322 90.73 86.22
GPS Gap 0.82 +206.00% 2965296 39.08 38.58
UNH UnitedHealth 0.78 -41.00% 1462707 75.30 75.78
Liberty Media 0.72 +116.00% 689691 146.45 0.00
Antero Res 0.72 NEW 1608754 63.44 0.00
MA MasterCard Incorporated 0.63 -17.00% 106175 835.46 74.13
BEAV BE Aerospace 0.63 -2.00% 1018825 87.03 85.22
Mondelez Int 0.61 +23.00% 2449509 35.30 0.00
STZ Constellation Brands 0.58 1165587 70.38 80.78
CMG Chipotle Mexican Grill 0.47 -57.00% 125591 532.78 519.61
PNRA Panera Bread Company 0.45 NEW 361337 176.69 168.00
FLT FleetCor Technologies 0.43 512567 117.17 114.96
GWR Genesee & Wyoming 0.35 518511 96.05 96.93
LKQX LKQ Corporation 0.34 +33.00% 1461111 32.90 0.00
IHS IHS 0.34 -30.00% 404150 119.70 118.54
AZO AutoZone 0.33 -2.00% 96705 477.94 516.16
LOW Lowe's Companies 0.29 +6.00% 838920 49.55 46.80
Yandex Nv-a 0.28 +7.00% 912638 43.15 0.00
Twitter 0.27 NEW 597866 63.65 0.00
VRSK Verisk Analytics 0.26 +32.00% 554859 65.72 57.60
Michael Kors Holdings Ltd shs 0.24 -2.00% 413308 81.19 0.00
TSM Taiwan Semiconductor Mfg 0.20 1641811 17.44 20.72
YOKU Youku 0.20 -17.00% 935558 30.30 26.02
VRSN Verisign 0.19 +10.00% 439825 59.78 50.66
Qiwi 0.19 +21.00% 473260 56.00 0.00
ROST Ross Stores 0.18 -39.00% 341076 74.93 68.99
MS Morgan Stanley 0.18 -2.00% 800510 31.36 30.76
PNK Pinnacle Entertainment 0.18 +46.00% 970373 25.99 22.08
Dunkin' Brands 0.17 -12.00% 494124 48.20 0.00
*qunar Cayman Is Ltd spns adr cl b 0.17 NEW 892930 26.53 0.00
Imax Corp Cad 0.16 763408 29.48 0.00
Envision Healthcare Hlds 0.16 +10.00% 626037 35.52 0.00
ECL Ecolab 0.15 -2.00% 199873 104.27 107.79
COH Coach 0.15 NEW 384276 56.13 49.48
CYN City National Corporation 0.15 -18.00% 273350 79.22 76.50
Sensata Technologies Hldg Bv 0.14 NEW 506492 38.77 0.00
Catamaran 0.14 NEW 431105 47.48 0.00
Sfx Entmt 0.14 NEW 1597202 12.00 0.00
INCY Incyte Corporation 0.13 +9.00% 359328 50.63 44.54
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 +6.00% 186685 96.52 87.79
ALXN Alexion Pharmaceuticals 0.13 NEW 136521 133.06 149.80
MNRO Monro Muffler Brake 0.13 -2.00% 324463 56.36 53.97
STWD Starwood Property Trust 0.12 619817 27.70 23.20
BMRN BioMarin Pharmaceutical 0.12 +12.00% 249621 70.27 60.89
TTM Tata Motors 0.12 556090 30.80 37.45
TDG TransDigm Group Incorporated 0.12 NEW 102517 161.03 181.00
Copa Holdings Sa-class A 0.10 +31.00% 91676 160.11 0.00
Pacira Pharmaceuticals 0.10 +1003.00% 248640 57.49 0.00
DPZ Domino's Pizza 0.09 +3.00% 186264 69.65 74.28
Zillow 0.09 +29.00% 149956 81.73 0.00
Hilton Worlwide Hldgs 0.09 NEW 595745 22.25 0.00
Pentair 0.07 -15.00% 129317 77.67 0.00
MELI MercadoLibre 0.06 -16.00% 84003 107.79 86.15
DGI DigitalGlobe 0.06 NEW 192015 41.15 29.60
Clubcorp Hldgs 0.06 NEW 500000 17.74 0.00
Veeva Sys Inc cl a 0.06 NEW 253880 32.10 0.00
BRK.B Berkshire Hathaway 0.05 -35.00% 56403 118.56 0.00
LMT Lockheed Martin Corporation 0.05 -96.00% 51722 148.66 160.25
LUX Luxottica Group S.p.A. 0.05 -4.00% 124145 53.92 56.40
PSMT PriceSmart 0.05 +6.00% 56097 115.53 92.42
PCP Precision Castparts 0.04 -83.00% 19911 269.30 257.18
LVS Las Vegas Sands 0.03 -12.00% 51329 78.86 76.46
TSLA Tesla Motors 0.03 -81.00% 29054 150.38 198.12
First Republic Bank/san F 0.03 NEW 72910 52.35 0.00
Workday Inc cl a 0.03 NEW 52199 83.16 0.00
Criteo Sa Ads 0.03 NEW 136694 34.20 0.00
CLDX Celldex Therapeutics 0.02 +89.00% 105344 24.21 14.24
Fireeye 0.01 NEW 40000 43.60 0.00