Marsico Capital Management

Marsico Capital Management as of Sept. 30, 2014

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 7.7 $978M 9.2M 106.45
Facebook Inc cl a (META) 6.0 $761M 9.6M 79.04
Biogen Idec (BIIB) 4.5 $574M 1.7M 330.81
Canadian Pacific Railway 4.4 $563M 2.7M 207.47
Alibaba Group Holding (BABA) 3.6 $460M 5.2M 88.85
Monsanto Company 3.6 $458M 4.1M 112.51
Walt Disney Company (DIS) 3.5 $447M 5.0M 89.03
Visa (V) 3.5 $441M 2.1M 213.37
Apple (AAPL) 3.4 $437M 4.3M 100.75
Schlumberger (SLB) 3.3 $427M 4.2M 101.69
Wynn Resorts (WYNN) 3.2 $410M 2.2M 187.08
Starwood Hotels & Resorts Worldwide 3.1 $391M 4.7M 83.21
Google 3.0 $390M 663k 588.41
General Dynamics Corporation (GD) 2.9 $369M 2.9M 127.09
Sherwin-Williams Company (SHW) 2.8 $359M 1.6M 218.99
Comcast Corporation (CMCSA) 2.7 $341M 6.3M 53.78
Tesla Motors (TSLA) 2.4 $304M 1.3M 242.68
Asml Holding (ASML) 2.3 $291M 2.9M 98.82
Union Pacific Corporation (UNP) 2.2 $286M 2.6M 108.42
Hca Holdings (HCA) 2.1 $269M 3.8M 70.52
Starbucks Corporation (SBUX) 1.9 $247M 3.3M 75.46
Halliburton Company (HAL) 1.8 $230M 3.6M 64.51
Nike (NKE) 1.7 $222M 2.5M 89.20
CBS Corporation 1.6 $207M 3.9M 53.50
Charles Schwab Corporation (SCHW) 1.6 $203M 6.9M 29.39
Celgene Corporation 1.6 $200M 2.1M 94.78
Continental Resources 1.3 $169M 2.5M 66.48
priceline.com Incorporated 1.3 $164M 141k 1158.58
Keurig Green Mtn 1.2 $158M 1.2M 130.13
Pacira Pharmaceuticals (PCRX) 1.1 $146M 1.5M 96.92
Antero Res (AR) 1.0 $129M 2.3M 54.89
Google Inc Class C 0.8 $106M 183k 577.36
FleetCor Technologies (FLT) 0.8 $97M 684k 142.12
CVS Caremark Corporation (CVS) 0.8 $96M 1.2M 79.59
Linkedin Corp 0.7 $90M 433k 207.79
Constellation Brands (STZ) 0.7 $83M 951k 87.16
Liberty Global Inc C 0.6 $78M 1.9M 41.02
American Express Company (AXP) 0.5 $68M 774k 87.54
Hilton Worlwide Hldgs 0.5 $66M 2.7M 24.63
MasterCard Incorporated (MA) 0.5 $58M 784k 73.92
Delphi Automotive 0.4 $56M 913k 61.34
Envision Healthcare Hlds 0.4 $46M 1.3M 34.68
Delta Air Lines (DAL) 0.3 $44M 1.2M 36.15
Genesee & Wyoming 0.3 $44M 459k 95.31
Time Warner 0.3 $39M 520k 75.21
Morgan Stanley (MS) 0.3 $36M 1.0M 34.57
Lowe's Companies (LOW) 0.3 $34M 644k 52.92
Tripadvisor (TRIP) 0.3 $34M 367k 91.42
Macy's (M) 0.2 $30M 519k 58.18
SBA Communications Corporation 0.2 $31M 276k 110.90
salesforce (CRM) 0.2 $31M 533k 57.53
Ihs 0.2 $31M 244k 125.19
Citigroup (C) 0.2 $31M 593k 51.82
BE Aerospace 0.2 $27M 325k 83.94
EOG Resources (EOG) 0.2 $26M 265k 99.02
Domino's Pizza (DPZ) 0.2 $25M 330k 76.96
Alkermes (ALKS) 0.2 $26M 605k 42.87
LKQ Corporation (LKQ) 0.2 $24M 913k 26.59
Pioneer Natural Resources (PXD) 0.2 $24M 123k 196.97
Salix Pharmaceuticals 0.2 $24M 156k 156.24
Fastenal Company (FAST) 0.2 $23M 513k 44.90
Robert Half International (RHI) 0.2 $23M 468k 49.00
Clubcorp Hldgs 0.2 $23M 1.1M 19.83
Alexion Pharmaceuticals 0.2 $22M 130k 165.82
Starwood Property Trust (STWD) 0.2 $20M 928k 21.96
AutoZone (AZO) 0.2 $21M 41k 509.66
Tata Motors 0.2 $20M 463k 43.71
Baidu (BIDU) 0.1 $19M 88k 218.23
City National Corporation 0.1 $16M 216k 75.67
Copa Holdings Sa-class A (CPA) 0.1 $16M 153k 107.29
First Republic Bank/san F (FRCB) 0.1 $17M 334k 49.38
Grupo Fin Santander adr b 0.1 $15M 1.1M 13.53
Deckers Outdoor Corporation (DECK) 0.1 $14M 140k 97.18
Dunkin' Brands Group 0.1 $14M 321k 44.82
Perrigo Company (PRGO) 0.1 $13M 87k 150.19
Ctrip.com International 0.1 $12M 204k 56.76
Workday Inc cl a (WDAY) 0.1 $12M 145k 82.50
Mobileye 0.1 $12M 225k 53.59
CoStar (CSGP) 0.1 $11M 68k 155.53
Burger King Worldwide 0.1 $10M 337k 29.66
Under Armour (UAA) 0.1 $7.7M 112k 69.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.9M 31k 189.00
Qiwi (QIWI) 0.1 $5.8M 183k 31.59
Skechers USA (SKX) 0.0 $2.6M 48k 53.32