Marsico Capital Management as of Sept. 30, 2011
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $1.6B | 4.1M | 381.19 | |
| Baidu (BIDU) | 3.8 | $1.0B | 9.7M | 106.91 | |
| priceline.com Incorporated | 3.5 | $943M | 2.1M | 449.46 | |
| Amazon (AMZN) | 3.4 | $935M | 4.3M | 216.23 | |
| Wynn Resorts (WYNN) | 3.3 | $895M | 7.8M | 115.08 | |
| Starbucks Corporation (SBUX) | 2.9 | $798M | 21M | 37.29 | |
| Visa (V) | 2.8 | $772M | 9.0M | 85.72 | |
| Precision Castparts | 2.7 | $744M | 4.8M | 155.46 | |
| TJX Companies (TJX) | 2.6 | $694M | 13M | 55.47 | |
| McDonald's Corporation (MCD) | 2.5 | $688M | 7.8M | 87.82 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $673M | 9.4M | 71.50 | |
| Monsanto Company | 2.5 | $665M | 11M | 60.04 | |
| Halliburton Company (HAL) | 2.4 | $652M | 21M | 30.52 | |
| Nike (NKE) | 2.2 | $603M | 7.1M | 85.51 | |
| Union Pacific Corporation (UNP) | 2.1 | $583M | 7.1M | 81.67 | |
| Praxair | 2.1 | $572M | 6.1M | 93.48 | |
| Accenture (ACN) | 2.1 | $558M | 11M | 52.68 | |
| Mead Johnson Nutrition | 2.1 | $560M | 8.1M | 68.83 | |
| Time Warner | 2.0 | $547M | 18M | 29.97 | |
| Biogen Idec (BIIB) | 2.0 | $549M | 5.9M | 93.15 | |
| Oracle Corporation (ORCL) | 2.0 | $542M | 19M | 28.74 | |
| Danaher Corporation (DHR) | 1.7 | $471M | 11M | 41.94 | |
| Cummins (CMI) | 1.7 | $449M | 5.5M | 81.66 | |
| Allergan | 1.6 | $445M | 5.4M | 82.38 | |
| Sensata Technologies Hldg Bv | 1.3 | $355M | 13M | 26.46 | |
| Yum! Brands (YUM) | 1.3 | $349M | 7.1M | 49.39 | |
| Dow Chemical Company | 1.2 | $337M | 15M | 22.46 | |
| PNC Financial Services (PNC) | 1.1 | $310M | 6.4M | 48.19 | |
| Estee Lauder Companies (EL) | 1.1 | $290M | 3.3M | 87.84 | |
| Green Mountain Coffee Roasters | 1.1 | $288M | 3.1M | 92.94 | |
| Eaton Corporation | 1.0 | $281M | 7.9M | 35.50 | |
| U.S. Bancorp (USB) | 1.0 | $269M | 11M | 23.54 | |
| Williams-Sonoma (WSM) | 1.0 | $267M | 8.7M | 30.79 | |
| PPG Industries (PPG) | 0.9 | $251M | 3.6M | 70.66 | |
| Intuitive Surgical (ISRG) | 0.9 | $242M | 666k | 364.28 | |
| Coach | 0.8 | $231M | 4.5M | 51.83 | |
| American Express Company (AXP) | 0.8 | $222M | 4.9M | 44.90 | |
| National-Oilwell Var | 0.8 | $223M | 4.4M | 51.22 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $212M | 6.8M | 31.25 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $209M | 691k | 302.95 | |
| Tiffany & Co. | 0.8 | $206M | 3.4M | 60.82 | |
| Red Hat | 0.8 | $205M | 4.9M | 42.26 | |
| BB&T Corporation | 0.8 | $204M | 9.6M | 21.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $201M | 18M | 11.43 | |
| Ross Stores (ROST) | 0.7 | $200M | 2.5M | 78.69 | |
| Goodrich Corporation | 0.7 | $197M | 1.6M | 120.68 | |
| Dollar General (DG) | 0.7 | $191M | 5.1M | 37.76 | |
| Canadian Natl Ry (CNI) | 0.7 | $175M | 2.6M | 66.58 | |
| O'reilly Automotive (ORLY) | 0.7 | $177M | 2.7M | 66.63 | |
| First Niagara Financial | 0.6 | $165M | 18M | 9.15 | |
| Anadarko Petroleum Corporation | 0.6 | $164M | 2.6M | 63.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $152M | 2.9M | 52.76 | |
| Kinder Morgan (KMI) | 0.6 | $153M | 5.9M | 25.89 | |
| 0.5 | $148M | 287k | 514.46 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $141M | 4.6M | 30.45 | |
| salesforce (CRM) | 0.5 | $142M | 1.2M | 114.28 | |
| MercadoLibre (MELI) | 0.5 | $139M | 2.6M | 53.75 | |
| Informatica Corporation | 0.5 | $138M | 3.4M | 40.95 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $135M | 3.1M | 43.22 | |
| Rockwell Automation (ROK) | 0.5 | $123M | 2.2M | 56.00 | |
| Ansys (ANSS) | 0.4 | $115M | 2.3M | 49.04 | |
| Expeditors International of Washington (EXPD) | 0.4 | $107M | 2.6M | 40.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $106M | 1.7M | 62.23 | |
| Wendy's/arby's Group (WEN) | 0.4 | $103M | 22M | 4.59 | |
| Ralph Lauren Corp (RL) | 0.4 | $96M | 744k | 129.70 | |
| First Horizon National Corporation (FHN) | 0.3 | $91M | 15M | 5.96 | |
| AutoZone (AZO) | 0.3 | $85M | 266k | 319.19 | |
| City National Corporation | 0.3 | $83M | 2.2M | 37.76 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $85M | 2.2M | 38.82 | |
| Jefferies | 0.3 | $85M | 6.8M | 12.41 | |
| Panera Bread Company | 0.3 | $84M | 803k | 103.94 | |
| ICICI Bank (IBN) | 0.3 | $82M | 2.3M | 34.72 | |
| Fulton Financial (FULT) | 0.3 | $81M | 11M | 7.65 | |
| Youku | 0.3 | $78M | 4.8M | 16.36 | |
| Sotheby's | 0.3 | $70M | 2.5M | 27.57 | |
| Roper Industries (ROP) | 0.3 | $70M | 1.0M | 68.91 | |
| General Motors Company (GM) | 0.3 | $70M | 3.5M | 20.18 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $66M | 2.9M | 23.19 | |
| Sina Corporation | 0.2 | $62M | 867k | 71.61 | |
| CarMax (KMX) | 0.2 | $60M | 2.5M | 23.85 | |
| Imax Corp Cad (IMAX) | 0.2 | $48M | 3.3M | 14.48 | |
| Rue21 | 0.2 | $49M | 2.1M | 22.69 | |
| Bankrate | 0.2 | $48M | 3.2M | 15.21 | |
| Yandex Nv-a (YNDX) | 0.2 | $43M | 2.1M | 20.41 | |
| Homeaway | 0.2 | $42M | 1.3M | 33.62 | |
| Continental Resources | 0.1 | $41M | 854k | 48.37 | |
| Baker Hughes Incorporated | 0.1 | $40M | 865k | 46.16 | |
| Vail Resorts (MTN) | 0.1 | $38M | 1.0M | 37.79 | |
| Columbia Banking System (COLB) | 0.1 | $36M | 2.5M | 14.32 | |
| Tesla Motors (TSLA) | 0.1 | $36M | 1.5M | 24.39 | |
| OpenTable | 0.1 | $33M | 713k | 46.01 | |
| Wesco Aircraft Holdings | 0.1 | $32M | 3.0M | 10.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $30M | 587k | 51.81 | |
| Amyris | 0.1 | $29M | 1.4M | 20.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28M | 896k | 31.38 | |
| Targa Res Corp (TRGP) | 0.1 | $24M | 803k | 29.75 | |
| Home Inns & Hotels Management | 0.1 | $19M | 744k | 25.77 | |
| Lululemon Athletica (LULU) | 0.1 | $20M | 408k | 48.65 | |
| Colony Financial | 0.1 | $19M | 1.5M | 12.92 | |
| SolarWinds | 0.1 | $18M | 809k | 22.02 | |
| Zipcar | 0.1 | $19M | 1.1M | 18.00 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 970k | 17.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 342k | 46.16 | |
| PriceSmart (PSMT) | 0.1 | $16M | 252k | 62.32 | |
| Dunkin' Brands Group | 0.1 | $17M | 603k | 27.70 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 209k | 62.70 | |
| Solazyme | 0.1 | $13M | 1.4M | 9.61 | |
| Capital One Financial (COF) | 0.0 | $6.8M | 173k | 39.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.1M | 87k | 81.67 | |
| Mellanox Technologies | 0.0 | $6.8M | 218k | 31.22 | |
| Park Sterling Bk Charlott | 0.0 | $9.0M | 2.6M | 3.42 | |
| Pvh Corporation (PVH) | 0.0 | $7.6M | 130k | 58.24 | |
| Goldman Sachs (GS) | 0.0 | $5.4M | 57k | 94.55 | |
| Whole Foods Market | 0.0 | $4.5M | 70k | 65.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.9M | 379k | 15.52 | |
| Urban Outfitters (URBN) | 0.0 | $5.6M | 250k | 22.32 | |
| MasterCard Incorporated (MA) | 0.0 | $3.9M | 12k | 317.20 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 77k | 37.27 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.2M | 144k | 22.08 | |
| Financial Engines | 0.0 | $1.6M | 88k | 18.11 |
