Marsico Capital Management as of Dec. 31, 2010
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 105 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $1.9B | 5.9M | 322.56 | |
| Amazon (AMZN) | 4.2 | $1.6B | 8.7M | 180.00 | |
| Dow Chemical Company | 3.9 | $1.4B | 42M | 34.14 | |
| Monsanto Company | 3.9 | $1.4B | 21M | 69.64 | |
| Union Pacific Corporation (UNP) | 3.7 | $1.3B | 15M | 92.66 | |
| McDonald's Corporation (MCD) | 3.2 | $1.2B | 16M | 76.76 | |
| Wells Fargo & Company (WFC) | 3.2 | $1.2B | 38M | 30.99 | |
| BHP Billiton | 3.2 | $1.2B | 15M | 80.50 | |
| Oracle Corporation (ORCL) | 3.1 | $1.2B | 37M | 31.30 | |
| U.S. Bancorp (USB) | 3.0 | $1.1B | 41M | 26.97 | |
| Anadarko Petroleum Corporation | 2.9 | $1.1B | 14M | 76.16 | |
| PNC Financial Services (PNC) | 2.8 | $1.0B | 17M | 60.72 | |
| Nike (NKE) | 2.7 | $1.0B | 12M | 85.42 | |
| Baidu (BIDU) | 2.6 | $944M | 9.8M | 96.53 | |
| Goldman Sachs (GS) | 2.4 | $872M | 5.2M | 168.16 | |
| salesforce (CRM) | 2.0 | $745M | 5.6M | 132.00 | |
| priceline.com Incorporated | 2.0 | $743M | 1.9M | 399.55 | |
| Eaton Corporation | 1.9 | $713M | 7.0M | 101.51 | |
| Praxair | 1.8 | $648M | 6.8M | 95.47 | |
| Citi | 1.6 | $610M | 129M | 4.73 | |
| General Dynamics Corporation (GD) | 1.6 | $596M | 8.4M | 70.96 | |
| Wynn Resorts (WYNN) | 1.5 | $557M | 5.4M | 103.84 | |
| ICICI Bank (IBN) | 1.5 | $540M | 11M | 50.64 | |
| Precision Castparts | 1.4 | $530M | 3.8M | 139.21 | |
| PPG Industries (PPG) | 1.3 | $487M | 5.8M | 84.07 | |
| Cummins (CMI) | 1.3 | $484M | 4.4M | 110.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $471M | 3.9M | 120.09 | |
| Broadcom Corporation | 1.3 | $471M | 11M | 43.55 | |
| Mead Johnson Nutrition | 1.3 | $464M | 7.5M | 62.25 | |
| Nordstrom (JWN) | 1.2 | $460M | 11M | 42.38 | |
| EOG Resources (EOG) | 1.2 | $457M | 5.0M | 91.41 | |
| Ford Motor Company (F) | 1.2 | $449M | 27M | 16.79 | |
| FedEx Corporation (FDX) | 1.1 | $399M | 4.3M | 93.01 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $386M | 6.3M | 60.78 | |
| TJX Companies (TJX) | 1.0 | $382M | 8.6M | 44.39 | |
| Tiffany & Co. | 0.9 | $352M | 5.7M | 62.27 | |
| Danaher Corporation (DHR) | 0.9 | $343M | 7.3M | 47.17 | |
| Sensata Technologies Hldg Bv | 0.9 | $339M | 11M | 30.11 | |
| Goodrich Corporation | 0.9 | $325M | 3.7M | 88.07 | |
| Intuitive Surgical (ISRG) | 0.8 | $315M | 1.2M | 257.75 | |
| Yum! Brands (YUM) | 0.8 | $298M | 6.1M | 49.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $284M | 5.4M | 52.13 | |
| Walt Disney Company (DIS) | 0.8 | $283M | 7.5M | 37.51 | |
| Halliburton Company (HAL) | 0.8 | $281M | 6.9M | 40.83 | |
| General Motors Company (GM) | 0.7 | $274M | 7.4M | 36.86 | |
| First Niagara Financial | 0.7 | $265M | 19M | 13.98 | |
| Williams-Sonoma (WSM) | 0.7 | $252M | 7.1M | 35.69 | |
| Canadian Natl Ry (CNI) | 0.7 | $243M | 3.7M | 66.47 | |
| Estee Lauder Companies (EL) | 0.6 | $222M | 2.8M | 80.70 | |
| American Tower Corporation | 0.6 | $216M | 4.2M | 51.64 | |
| First Horizon National Corporation (FHN) | 0.5 | $200M | 17M | 11.78 | |
| State Street Corporation (STT) | 0.5 | $189M | 4.1M | 46.34 | |
| Honeywell International (HON) | 0.5 | $186M | 3.5M | 53.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $172M | 2.1M | 83.92 | |
| MercadoLibre (MELI) | 0.5 | $167M | 2.5M | 66.65 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $161M | 1.7M | 95.60 | |
| American Express Company (AXP) | 0.4 | $159M | 3.7M | 42.92 | |
| Informatica Corporation | 0.4 | $159M | 3.6M | 44.03 | |
| CSX Corporation (CSX) | 0.4 | $152M | 2.3M | 64.61 | |
| Ansys (ANSS) | 0.4 | $149M | 2.9M | 52.07 | |
| Nuance Communications | 0.4 | $140M | 7.7M | 18.18 | |
| Crown Castle International | 0.3 | $120M | 2.7M | 43.83 | |
| CBS Corporation | 0.3 | $121M | 6.3M | 19.05 | |
| City National Corporation | 0.3 | $120M | 2.0M | 61.36 | |
| Jefferies | 0.3 | $110M | 4.1M | 26.63 | |
| Norfolk Southern (NSC) | 0.3 | $108M | 1.7M | 62.82 | |
| Vail Resorts (MTN) | 0.3 | $96M | 1.8M | 52.04 | |
| F5 Networks (FFIV) | 0.2 | $93M | 715k | 130.16 | |
| Industries N shs - a - (LYB) | 0.2 | $84M | 2.5M | 34.40 | |
| Acme Packet | 0.2 | $76M | 1.4M | 53.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $68M | 2.8M | 24.01 | |
| BB&T Corporation | 0.2 | $58M | 2.2M | 26.29 | |
| Fulton Financial (FULT) | 0.2 | $61M | 5.9M | 10.34 | |
| Rue21 | 0.1 | $57M | 1.9M | 29.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $52M | 1.6M | 32.13 | |
| OpenTable | 0.1 | $52M | 739k | 70.48 | |
| Core Laboratories | 0.1 | $49M | 547k | 89.05 | |
| Lazard Ltd-cl A shs a | 0.1 | $43M | 1.1M | 39.49 | |
| Emergency Medical Services Corporation | 0.1 | $45M | 699k | 64.61 | |
| Glacier Ban (GBCI) | 0.1 | $44M | 2.9M | 15.11 | |
| Columbia Banking System (COLB) | 0.1 | $44M | 2.1M | 21.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $40M | 189k | 212.66 | |
| Amyris | 0.1 | $36M | 1.4M | 26.68 | |
| Cme (CME) | 0.1 | $25M | 76k | 321.75 | |
| Colony Financial | 0.1 | $20M | 1.0M | 20.02 | |
| Park Sterling Bank | 0.1 | $17M | 2.8M | 6.16 | |
| Pacific Biosciences of California (PACB) | 0.1 | $19M | 1.2M | 15.91 | |
| Discovery Communications | 0.0 | $12M | 283k | 41.70 | |
| Citigroup Inc unit | 0.0 | $11M | 79k | 136.69 | |
| Owens-Illinois | 0.0 | $11M | 361k | 30.70 | |
| Lululemon Athletica (LULU) | 0.0 | $12M | 178k | 68.42 | |
| Targa Res Corp (TRGP) | 0.0 | $12M | 455k | 26.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.6M | 131k | 42.42 | |
| Gafisa SA | 0.0 | $8.1M | 559k | 14.53 | |
| BE Aerospace | 0.0 | $6.0M | 163k | 37.03 | |
| BorgWarner (BWA) | 0.0 | $8.7M | 120k | 72.36 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $8.3M | 154k | 54.11 | |
| Youku | 0.0 | $7.3M | 210k | 35.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.1M | 408k | 12.54 | |
| Whole Foods Market | 0.0 | $4.5M | 89k | 50.59 | |
| KBW | 0.0 | $5.4M | 193k | 27.92 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.3M | 122k | 27.03 | |
| AutoNavi Holdings | 0.0 | $3.6M | 225k | 16.03 | |
| Financial Engines | 0.0 | $2.0M | 103k | 19.83 | |
| Lentuo International (LASLY) | 0.0 | $2.5M | 350k | 7.00 |
