Marsico Capital Management as of March 31, 2015
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 6.5 | $769M | 9.3M | 82.22 | |
| Biogen Idec (BIIB) | 6.5 | $768M | 1.8M | 422.24 | |
| Apple (AAPL) | 6.3 | $744M | 6.0M | 124.43 | |
| Walt Disney Company (DIS) | 4.8 | $572M | 5.5M | 104.89 | |
| Visa Com Cl A (V) | 4.1 | $485M | 7.4M | 65.41 | |
| Actavis SHS | 4.1 | $482M | 1.6M | 297.62 | |
| Canadian Pacific Railway | 3.9 | $458M | 2.5M | 182.70 | |
| Sherwin-Williams Company (SHW) | 3.2 | $383M | 1.3M | 284.50 | |
| Dollar Tree (DLTR) | 3.0 | $360M | 4.4M | 81.15 | |
| UnitedHealth (UNH) | 3.0 | $355M | 3.0M | 118.29 | |
| Alibaba Group Holding Spons Ads (BABA) | 2.7 | $323M | 3.9M | 83.24 | |
| Nike CL B (NKE) | 2.7 | $320M | 3.2M | 100.33 | |
| Hca Holdings (HCA) | 2.5 | $296M | 3.9M | 75.23 | |
| Asml Holding Nv Ny Reg Shs (ASML) | 2.3 | $271M | 2.7M | 101.03 | |
| Boeing Company (BA) | 2.3 | $267M | 1.8M | 150.08 | |
| Gilead Sciences (GILD) | 2.2 | $265M | 2.7M | 98.13 | |
| Union Pacific Corporation (UNP) | 2.2 | $257M | 2.4M | 108.31 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $256M | 8.4M | 30.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $255M | 2.2M | 117.97 | |
| Starbucks Corporation (SBUX) | 2.1 | $252M | 2.7M | 94.70 | |
| Celgene Corporation | 2.0 | $236M | 2.0M | 115.28 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $234M | 4.1M | 56.47 | |
| Linkedin Corp Com Cl A | 1.6 | $184M | 737k | 249.86 | |
| CVS Caremark Corporation (CVS) | 1.5 | $177M | 1.7M | 103.21 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $173M | 1.9M | 88.85 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $169M | 1.7M | 100.36 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $147M | 725k | 202.96 | |
| FleetCor Technologies | 1.1 | $136M | 902k | 150.92 | |
| Delta Air Lines (DAL) | 1.0 | $124M | 2.8M | 44.96 | |
| Merck & Co (MRK) | 1.0 | $124M | 2.2M | 57.48 | |
| Electronic Arts (EA) | 1.0 | $114M | 1.9M | 58.81 | |
| Valeant Pharmaceuticals Int | 0.9 | $106M | 533k | 198.62 | |
| Constellation Brands Cl A (STZ) | 0.8 | $99M | 856k | 116.21 | |
| salesforce (CRM) | 0.8 | $90M | 1.3M | 66.81 | |
| Monsanto Company | 0.7 | $88M | 781k | 112.54 | |
| Liberty Global SHS CL C | 0.7 | $82M | 1.7M | 49.81 | |
| Wynn Resorts (WYNN) | 0.7 | $82M | 653k | 125.88 | |
| Tesla Motors (TSLA) | 0.7 | $82M | 433k | 188.77 | |
| Time Warner Cable | 0.7 | $78M | 519k | 149.88 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.6 | $76M | 1.4M | 54.01 | |
| Envision Healthcare Hlds | 0.5 | $65M | 1.7M | 38.35 | |
| Endo International SHS (ENDPQ) | 0.5 | $60M | 670k | 89.70 | |
| Illumina (ILMN) | 0.5 | $60M | 323k | 185.64 | |
| Mastercard Cl A (MA) | 0.5 | $57M | 658k | 86.39 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $53M | 645k | 81.85 | |
| Lowe's Companies (LOW) | 0.3 | $41M | 554k | 74.39 | |
| Alkermes SHS (ALKS) | 0.3 | $38M | 625k | 60.97 | |
| Time Warner | 0.3 | $37M | 435k | 84.44 | |
| Lululemon Athletica (LULU) | 0.3 | $37M | 571k | 64.02 | |
| O'reilly Automotive (ORLY) | 0.3 | $33M | 153k | 216.24 | |
| Citigroup (C) | 0.3 | $30M | 585k | 51.52 | |
| Medtronic SHS (MDT) | 0.2 | $29M | 371k | 77.99 | |
| Cbs Corp CL B | 0.2 | $27M | 448k | 60.63 | |
| Clubcorp Hldgs | 0.2 | $27M | 1.4M | 19.36 | |
| BE Aerospace | 0.2 | $27M | 416k | 63.62 | |
| SBA Communications Corporation | 0.2 | $26M | 219k | 117.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $25M | 56k | 451.48 | |
| Incyte Corporation (INCY) | 0.2 | $25M | 272k | 91.66 | |
| Domino's Pizza (DPZ) | 0.2 | $25M | 247k | 100.55 | |
| Genesee & Wyoming Cl A | 0.2 | $24M | 252k | 96.44 | |
| Morgan Stanley (MS) | 0.2 | $23M | 639k | 35.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $22M | 107k | 208.40 | |
| Starwood Property Trust (STWD) | 0.2 | $22M | 890k | 24.30 | |
| First Republic Bank/san F (FRCB) | 0.2 | $21M | 369k | 57.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $21M | 32k | 650.53 | |
| Burlington Stores (BURL) | 0.2 | $20M | 330k | 59.42 | |
| Cme (CME) | 0.2 | $19M | 203k | 94.71 | |
| Nielsen Holdings Nv | 0.2 | $19M | 427k | 44.57 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $19M | 222k | 83.50 | |
| Novartis Spons Adr (NVS) | 0.2 | $19M | 187k | 98.61 | |
| CoStar (CSGP) | 0.2 | $18M | 92k | 197.82 | |
| Crown Castle Intl (CCI) | 0.2 | $18M | 219k | 82.54 | |
| Tata Motors Spons Adr | 0.1 | $18M | 392k | 45.06 | |
| Ryanair Holdings Spons Adr | 0.1 | $17M | 257k | 66.77 | |
| Palo Alto Networks (PANW) | 0.1 | $15M | 103k | 146.08 | |
| Juno Therapeutics | 0.1 | $14M | 226k | 60.66 | |
| Dex (DXCM) | 0.1 | $13M | 206k | 62.34 | |
| Popeyes Kitchen | 0.1 | $11M | 184k | 59.82 | |
| Receptos | 0.1 | $8.4M | 51k | 164.89 | |
| Mobileye Nv Amstelveen Ord Shs | 0.1 | $7.6M | 181k | 42.03 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.3M | 161k | 45.47 | |
| Celldex Therapeutics | 0.1 | $6.6M | 237k | 27.87 | |
| Novadaq Technologies | 0.1 | $6.4M | 395k | 16.24 | |
| Keurig Green Mtn | 0.0 | $5.7M | 51k | 111.71 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.6M | 11k | 138.75 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 18k | 79.69 | |
| Arm Holdings Spons Adr | 0.0 | $956k | 19k | 49.31 |
