Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, BIIB, BMY, EBAY, GOOG. These five stock positions account for 20.78% of Marsico Capital Management's total stock portfolio.
- Added to shares of GILD (+$563.90M), WMT (+$408.44M), AXP (+$362.56M), EBAY (+$330.01M), CELG (+$315.79M), BMY (+$314.92M), BUD (+$247.56M), MCD (+$230.69M), CMCSA (+$195.73M), GOOG (+$163.67M).
- Started new stock positions in CSX, Expedia, INTU, LUX, YHOO, Bankunited, FLT, Mrc Global Inc cmn, MCO, Mondelez Int, CHD, MSI, VRSN, Phillips 66, MS, LBTYK, MNRO, HOLX, CRM, Norwegian Cruise Line Hldgs shs, GMCR, WMT, CELG.
- Reduced shares in these stocks: AAPL (-$545.89M), Express Scripts Holding (-$460.25M), Industries N shs - a - (-$436.62M), QCOM (-$427.57M), NOV (-$343.14M), DG (-$341.96M), VMW (-$327.21M), ISRG (-$303.29M), USB (-$292.34M), WFC (-$248.95M).
- Sold out of its positions in AMZN, AAPL, BRK.A, KMX, DKS, DG, Fusion-io, Gnc Holdings Inc Cl A, Grupo Fin Santander adr b, EL, LINTA, LTD, Linkedin, NOV, Ofs Capital, USB, ULTA, VMED, VMW, WCC, Whitewave Foods, YUM, CHECK POINT SOFTWARE Technolog Com Stk.
- As of March 31, 2013, Marsico Capital Management has $20.35B in assets under management (AUM). Assets under management dropped from a total value of $21.18B to $20.35B.
- Independent of market fluctuations, Marsico Capital Management was a net seller by $2.46B worth of stocks in the most recent quarter.
Marsico Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | 5.28 | +110.00% | 21982156 | 48.93 | 51.76 |
| BIIB | Biogen Idec | 4.42 | -8.00% | 4661763 | 192.91 | 210.13 |
| BMY | Bristol Myers Squibb | 3.80 | +68.00% | 18753434 | 41.19 | 46.54 |
| EBAY | eBay | 3.73 | +77.00% | 13985241 | 54.22 | 52.66 |
| GOOG | 3.56 | +29.00% | 911753 | 794.03 | 901.00 | |
| MON | Monsanto Company | 2.98 | -10.00% | 5748918 | 105.63 | 105.90 |
| V | Visa | 2.93 | -22.00% | 3514513 | 169.84 | 184.29 |
| WFC | Wells Fargo & Company | 2.90 | -29.00% | 15980070 | 36.99 | 40.79 |
| Citi | 2.73 | +5.00% | 12539869 | 44.24 | 0.00 | |
| LOW | Lowe's Companies | 2.69 | +10.00% | 14456280 | 37.92 | 41.44 |
| AZO | AutoZone | 2.67 | +42.00% | 1371523 | 396.77 | 425.70 |
| SLB | Schlumberger | 2.63 | +23.00% | 7149386 | 74.89 | 74.10 |
| WYNN | Wynn Resorts | 2.54 | -23.00% | 4127576 | 125.16 | 139.52 |
| PCP | Precision Castparts | 2.47 | -17.00% | 2650358 | 189.62 | 220.08 |
| HD | Home Depot | 2.41 | 7019359 | 69.78 | 76.88 | |
| MCD | McDonald's Corporation | 2.32 | +95.00% | 4738755 | 99.69 | 99.78 |
| TJX | TJX Companies | 2.29 | -27.00% | 9967829 | 46.75 | 50.71 |
| CMCSA | Comcast Corporation | 2.15 | +80.00% | 10412617 | 42.01 | 40.74 |
| NKE | NIKE | 2.08 | -21.00% | 7181129 | 59.01 | 62.20 |
| WMT | Wal-Mart Stores | 2.01 | NEW | 5458214 | 74.83 | 75.68 |
| AXP | American Express Company | 1.98 | +906.00% | 5967366 | 67.46 | 74.73 |
| Kinder Morgan | 1.96 | +4.00% | 10311757 | 38.68 | 0.00 | |
| UNP | Union Pacific Corporation | 1.88 | +17.00% | 2686805 | 142.41 | 157.46 |
| EQIX | Equinix | 1.79 | -15.00% | 1687057 | 216.31 | 189.79 |
| CBS | CBS Corporation | 1.76 | -29.00% | 7688034 | 46.69 | 49.00 |
| American Tower Reit | 1.66 | +17.00% | 4399512 | 76.92 | 0.00 | |
| Pentair | 1.66 | +17.00% | 6422456 | 52.75 | 0.00 | |
| Accenture | 1.64 | -2.00% | 4387059 | 75.97 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 1.64 | +286.00% | 3354641 | 99.55 | 93.66 |
| SBUX | Starbucks Corporation | 1.59 | -4.00% | 5665889 | 56.96 | 67.11 |
| CELG | Celgene Corporation | 1.55 | NEW | 2724472 | 115.91 | 119.71 |
| GWW | W.W. Grainger | 1.45 | -26.00% | 1312040 | 224.98 | 255.63 |
| HOT | Starwood Hotels & Resorts Worldwide | 1.35 | -40.00% | 4312065 | 63.73 | 66.96 |
| CMG | Chipotle Mexican Grill | 1.20 | -17.00% | 752330 | 325.87 | 369.33 |
| CMI | Cummins | 1.18 | -23.00% | 2076212 | 115.81 | 117.34 |
| AIG | American International | 1.11 | -6.00% | 5817221 | 38.82 | 45.01 |
| Industries N shs - a - | 1.01 | -67.00% | 3254640 | 63.29 | 0.00 | |
| LBTYA | Liberty Global | 0.87 | -18.00% | 2405473 | 73.40 | 73.09 |
| ISRG | Intuitive Surgical | 0.85 | -63.00% | 351900 | 491.19 | 512.99 |
| PCLN | priceline.com Incorporated | 0.79 | -53.00% | 234589 | 687.93 | 836.45 |
| LBTYK | Liberty Global | 0.76 | NEW | 2254648 | 68.63 | 68.72 |
| QCOM | QUALCOMM | 0.69 | -75.00% | 2108718 | 66.95 | 62.69 |
| DHR | Danaher Corporation | 0.69 | -14.00% | 2245991 | 62.15 | 64.26 |
| Lululemon Athletica | 0.67 | -26.00% | 2175807 | 62.35 | 0.00 | |
| CSX | CSX Corporation | 0.66 | NEW | 5450560 | 24.63 | 25.11 |
| INTU | Intuit | 0.57 | NEW | 1754634 | 65.65 | 59.01 |
| URI | United Rentals | 0.51 | +82.00% | 1898711 | 54.97 | 51.68 |
| MSI | Motorola Solutions | 0.44 | NEW | 1402711 | 64.03 | 57.00 |
| Mondelez Int | 0.33 | NEW | 2191381 | 30.61 | 0.00 | |
| Yandex Nv-a | 0.31 | -18.00% | 2692964 | 23.12 | 0.00 | |
| PRGO | Perrigo Company | 0.27 | -64.00% | 456958 | 118.73 | 121.25 |
| Canadian Natl Ry | 0.26 | +34.00% | 530938 | 100.30 | 0.00 | |
| VIA.B | Via | 0.25 | -15.00% | 828818 | 61.57 | 0.00 |
| Mrc Global Inc cmn | 0.24 | NEW | 1468362 | 32.93 | 0.00 | |
| STZ | Constellation Brands | 0.23 | -42.00% | 978610 | 47.64 | 52.35 |
| GMCR | Green Mountain Coffee Roasters | 0.23 | NEW | 808211 | 56.76 | 80.59 |
| TDG | TransDigm Group Incorporated | 0.23 | -7.00% | 305762 | 152.92 | 157.08 |
| MA | MasterCard Incorporated | 0.22 | -36.00% | 82242 | 541.13 | 589.50 |
| DIS | Walt Disney Company | 0.21 | 743637 | 56.80 | 65.46 | |
| DLTR | Dollar Tree | 0.21 | +56.00% | 872605 | 48.43 | 50.41 |
| HOLX | Hologic | 0.20 | NEW | 1809871 | 22.60 | 20.68 |
| RHT | Red Hat | 0.20 | 789497 | 50.56 | 46.55 | |
| Seagate Technology Com Stk | 0.20 | -59.00% | 1097651 | 36.56 | 0.00 | |
| Imax Corp Cad | 0.19 | +17.00% | 1473641 | 26.73 | 0.00 | |
| GWR | Genesee & Wyoming | 0.18 | -31.00% | 383219 | 93.11 | 90.69 |
| TSLA | Tesla Motors | 0.18 | -70.00% | 951951 | 37.89 | 105.25 |
| Nielsen Holdings Nv | 0.17 | -29.00% | 961201 | 35.82 | 0.00 | |
| COF | Capital One Financial | 0.16 | -59.00% | 609578 | 54.95 | 62.06 |
| IHS | IHS | 0.16 | -23.00% | 305520 | 104.72 | 109.06 |
| Dunkin' Brands | 0.15 | -30.00% | 846194 | 36.88 | 0.00 | |
| ROST | Ross Stores | 0.14 | 477448 | 60.62 | 65.41 | |
| FL | Foot Locker | 0.14 | +69.00% | 831988 | 34.24 | 35.86 |
| MELI | MercadoLibre | 0.13 | -26.00% | 274362 | 96.56 | 116.00 |
| TSM | Taiwan Semiconductor Mfg | 0.12 | -11.00% | 1365651 | 17.19 | 18.36 |
| BIDU | Baidu | 0.12 | -67.00% | 283107 | 87.70 | 95.28 |
| Bankunited | 0.12 | NEW | 964745 | 25.62 | 0.00 | |
| Ralph Lauren | 0.12 | -39.00% | 145314 | 169.31 | 0.00 | |
| TSCO | Tractor Supply Company | 0.11 | +17.00% | 206606 | 104.13 | 116.44 |
| CYN | City National Corporation | 0.11 | -54.00% | 378895 | 58.91 | 60.54 |
| FLT | FleetCor Technologies | 0.11 | NEW | 303100 | 76.67 | 88.77 |
| Alkermes | 0.11 | -9.00% | 950032 | 23.71 | 0.00 | |
| CRM | salesforce | 0.10 | NEW | 115583 | 178.83 | 38.20 |
| VRSN | Verisign | 0.09 | NEW | 389330 | 47.28 | 45.26 |
| CHD | Church & Dwight | 0.09 | NEW | 278835 | 64.63 | 61.70 |
| Express Scripts Holding | 0.09 | -96.00% | 307694 | 57.65 | 0.00 | |
| CPRT | Copart | 0.08 | -21.00% | 470964 | 34.28 | 31.86 |
| HAL | Halliburton Company | 0.08 | -59.00% | 424935 | 40.41 | 44.20 |
| YHOO | Yahoo! | 0.08 | NEW | 724806 | 23.53 | 26.56 |
| Phillips 66 | 0.08 | NEW | 226129 | 69.97 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.07 | +99.00% | 194341 | 76.61 | 64.50 |
| JPM | JPMorgan Chase & Co. | 0.07 | +97.00% | 313644 | 47.46 | 53.78 |
| Facebook Inc cl a | 0.07 | +51.00% | 566959 | 25.58 | 0.00 | |
| BMRN | BioMarin Pharmaceutical | 0.06 | -25.00% | 208118 | 62.26 | 58.31 |
| MS | Morgan Stanley | 0.06 | NEW | 538392 | 21.98 | 26.35 |
| Expedia | 0.05 | NEW | 176498 | 60.01 | 0.00 | |
| Bloomin Brands | 0.05 | 537716 | 17.87 | 0.00 | ||
| Norwegian Cruise Line Hldgs shs | 0.05 | NEW | 335684 | 29.65 | 0.00 | |
| MCO | Moody's Corporation | 0.04 | NEW | 151677 | 53.32 | 62.45 |
| MNRO | Monro Muffler Brake | 0.04 | NEW | 220920 | 39.71 | 49.75 |
| COLB | Columbia Banking System | 0.04 | -66.00% | 397560 | 21.98 | 22.17 |
| LUX | Luxottica Group S.p.A. | 0.03 | NEW | 125500 | 50.29 | 53.32 |
| PSMT | PriceSmart | 0.02 | +7.00% | 51556 | 77.84 | 92.25 |
| Natural Grocers By Vitamin C | 0.02 | 135601 | 22.55 | 0.00 | ||
| Eaton | 0.02 | 70093 | 61.25 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.01 | 333827 | 5.14 | 0.00 | ||
| WFMI | Whole Foods Market | 0.00 | -57.00% | 7695 | 86.81 | 0.00 |
Past 13F-HR SEC Filings for Marsico Capital Management
- Marsico Capital Management 2012 Q4 - filed Feb. 14, 2013
- Marsico Capital Management 2012 Q3 - filed Nov. 14, 2012
- Marsico Capital Management 2012 Q1 - filed May 15, 2012
- Marsico Capital Management 2011 Q4 - filed Feb. 14, 2012
- Marsico Capital Management 2011 Q3 - filed Nov. 14, 2011
- Marsico Capital Management 2011 Q2 - filed Aug. 15, 2011
- Marsico Capital Management 2011 Q1 - filed May 13, 2011
- Marsico Capital Management 2010 Q4 - filed Feb. 14, 2011