Marsico Capital Management as of March 31, 2011
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 107 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $2.2B | 6.3M | 348.45 | |
| Oracle Corporation (ORCL) | 4.3 | $1.6B | 48M | 33.37 | |
| Baidu (BIDU) | 3.9 | $1.5B | 11M | 137.81 | |
| Monsanto Company | 3.4 | $1.3B | 18M | 72.26 | |
| Wells Fargo & Company (WFC) | 3.2 | $1.2B | 38M | 31.70 | |
| Dow Chemical Company | 3.2 | $1.2B | 32M | 37.75 | |
| Amazon (AMZN) | 2.9 | $1.1B | 6.1M | 180.13 | |
| priceline.com Incorporated | 2.9 | $1.1B | 2.1M | 506.44 | |
| U.S. Bancorp (USB) | 2.8 | $1.0B | 40M | 26.43 | |
| Citi | 2.8 | $1.0B | 236M | 4.42 | |
| PNC Financial Services (PNC) | 2.8 | $1.0B | 17M | 62.99 | |
| Union Pacific Corporation (UNP) | 2.8 | $1.0B | 11M | 98.33 | |
| Halliburton Company (HAL) | 2.6 | $969M | 19M | 49.84 | |
| Anadarko Petroleum Corporation | 2.5 | $916M | 11M | 81.92 | |
| Eaton Corporation | 2.4 | $888M | 16M | 55.44 | |
| Goldman Sachs (GS) | 2.3 | $853M | 5.4M | 158.48 | |
| Wynn Resorts (WYNN) | 2.3 | $852M | 6.7M | 127.25 | |
| Precision Castparts | 2.2 | $816M | 5.5M | 147.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $783M | 14M | 55.55 | |
| EOG Resources (EOG) | 1.9 | $724M | 6.1M | 118.51 | |
| Praxair | 1.8 | $677M | 6.7M | 101.60 | |
| Starbucks Corporation (SBUX) | 1.8 | $677M | 18M | 36.95 | |
| Cummins (CMI) | 1.8 | $658M | 6.0M | 109.62 | |
| PPG Industries (PPG) | 1.5 | $545M | 5.7M | 95.21 | |
| General Dynamics Corporation (GD) | 1.4 | $532M | 7.0M | 76.56 | |
| TJX Companies (TJX) | 1.3 | $499M | 10M | 49.73 | |
| Nike (NKE) | 1.3 | $477M | 6.3M | 75.70 | |
| Sensata Technologies Hldg Bv | 1.2 | $455M | 13M | 34.73 | |
| Broadcom Corporation | 1.2 | $448M | 11M | 39.38 | |
| salesforce (CRM) | 1.1 | $401M | 3.0M | 133.58 | |
| Mead Johnson Nutrition | 1.0 | $388M | 6.7M | 57.93 | |
| Time Warner | 1.0 | $374M | 11M | 35.70 | |
| Walt Disney Company (DIS) | 1.0 | $363M | 8.4M | 43.09 | |
| Danaher Corporation (DHR) | 1.0 | $362M | 7.0M | 51.90 | |
| Tiffany & Co. | 1.0 | $359M | 5.8M | 61.44 | |
| Intuitive Surgical (ISRG) | 0.8 | $318M | 954k | 333.46 | |
| Williams-Sonoma (WSM) | 0.8 | $316M | 7.8M | 40.50 | |
| McDonald's Corporation (MCD) | 0.8 | $296M | 3.9M | 76.09 | |
| Yum! Brands (YUM) | 0.8 | $294M | 5.7M | 51.38 | |
| General Motors Company (GM) | 0.7 | $272M | 8.8M | 31.03 | |
| Goodrich Corporation | 0.7 | $271M | 3.2M | 85.53 | |
| Canadian Natl Ry (CNI) | 0.7 | $262M | 3.5M | 75.27 | |
| First Niagara Financial | 0.7 | $261M | 19M | 13.58 | |
| Estee Lauder Companies (EL) | 0.7 | $258M | 2.7M | 96.36 | |
| ICICI Bank (IBN) | 0.7 | $255M | 5.1M | 49.83 | |
| Rockwell Automation (ROK) | 0.7 | $249M | 2.6M | 94.65 | |
| Industries N shs - a - (LYB) | 0.6 | $224M | 5.7M | 39.55 | |
| Ultra Petroleum | 0.6 | $222M | 4.5M | 49.25 | |
| Honeywell International (HON) | 0.6 | $217M | 3.6M | 59.71 | |
| Acme Packet | 0.5 | $204M | 2.9M | 70.96 | |
| MercadoLibre (MELI) | 0.5 | $200M | 2.5M | 81.63 | |
| First Horizon National Corporation (FHN) | 0.5 | $195M | 17M | 11.21 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $187M | 4.2M | 44.78 | |
| State Street Corporation (STT) | 0.5 | $179M | 4.0M | 44.94 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $175M | 1.8M | 96.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $177M | 1.8M | 99.74 | |
| Informatica Corporation | 0.5 | $177M | 3.4M | 52.23 | |
| F5 Networks (FFIV) | 0.5 | $177M | 1.7M | 102.57 | |
| American Express Company (AXP) | 0.5 | $167M | 3.7M | 45.20 | |
| BHP Billiton | 0.4 | $159M | 2.0M | 79.60 | |
| Continental Resources | 0.4 | $145M | 2.0M | 71.47 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $145M | 1.4M | 104.49 | |
| Ansys (ANSS) | 0.4 | $141M | 2.6M | 54.19 | |
| Kinder Morgan (KMI) | 0.4 | $143M | 4.8M | 29.64 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $130M | 2.2M | 58.12 | |
| Youku | 0.3 | $131M | 2.8M | 47.51 | |
| CSX Corporation (CSX) | 0.3 | $115M | 1.5M | 78.60 | |
| Sina Corporation | 0.3 | $118M | 1.1M | 107.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $117M | 5.6M | 20.99 | |
| OpenTable | 0.3 | $107M | 1.0M | 106.35 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $98M | 359k | 272.37 | |
| Jefferies | 0.2 | $94M | 3.8M | 24.94 | |
| Wendy's Arby's | 0.2 | $82M | 16M | 5.03 | |
| Vail Resorts (MTN) | 0.2 | $78M | 1.6M | 48.76 | |
| Sotheby's | 0.2 | $66M | 1.3M | 52.60 | |
| City National Corporation | 0.2 | $67M | 1.2M | 57.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $68M | 2.8M | 24.05 | |
| Fulton Financial (FULT) | 0.2 | $64M | 5.8M | 11.11 | |
| Rue21 | 0.2 | $60M | 2.1M | 28.80 | |
| Glacier Ban (GBCI) | 0.1 | $42M | 2.8M | 15.05 | |
| Columbia Banking System (COLB) | 0.1 | $42M | 2.2M | 19.17 | |
| Amyris | 0.1 | $38M | 1.3M | 28.54 | |
| Lululemon Athletica (LULU) | 0.1 | $30M | 332k | 89.05 | |
| Colony Financial | 0.1 | $31M | 1.6M | 18.83 | |
| Targa Res Corp (TRGP) | 0.1 | $28M | 770k | 36.24 | |
| Travelers Companies (TRV) | 0.1 | $22M | 362k | 59.48 | |
| Discovery Communications | 0.1 | $23M | 583k | 39.90 | |
| Gevo | 0.1 | $22M | 1.1M | 19.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $17M | 937k | 18.39 | |
| Citigroup Inc unit | 0.1 | $19M | 146k | 126.95 | |
| Kohl's Corporation (KSS) | 0.0 | $14M | 269k | 53.04 | |
| Green Mountain Coffee Roasters | 0.0 | $16M | 254k | 64.61 | |
| BorgWarner (BWA) | 0.0 | $15M | 190k | 79.69 | |
| Pacific Biosciences of California (PACB) | 0.0 | $17M | 1.2M | 14.05 | |
| Joy Global | 0.0 | $12M | 121k | 98.81 | |
| National-Oilwell Var | 0.0 | $12M | 146k | 79.27 | |
| KBW | 0.0 | $9.8M | 373k | 26.19 | |
| Park Sterling Bk Charlott | 0.0 | $13M | 2.7M | 4.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.0M | 131k | 46.10 | |
| AutoZone (AZO) | 0.0 | $8.9M | 32k | 273.56 | |
| Home Inns & Hotels Management | 0.0 | $9.3M | 234k | 39.57 | |
| Mellanox Technologies | 0.0 | $5.8M | 231k | 25.23 | |
| Whole Foods Market | 0.0 | $5.3M | 81k | 65.91 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.6M | 124k | 29.31 | |
| AutoNavi Holdings | 0.0 | $3.9M | 221k | 17.71 | |
| Financial Engines | 0.0 | $2.7M | 97k | 27.56 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.7M | 39k | 42.98 |
