Marsico Capital Management as of June 30, 2011
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $1.7B | 5.0M | 335.67 | |
| Oracle Corporation (ORCL) | 3.5 | $1.3B | 38M | 32.91 | |
| Baidu (BIDU) | 3.2 | $1.2B | 8.4M | 140.13 | |
| priceline.com Incorporated | 3.1 | $1.1B | 2.2M | 511.93 | |
| Dow Chemical Company | 2.8 | $1.0B | 28M | 36.00 | |
| Union Pacific Corporation (UNP) | 2.7 | $989M | 9.5M | 104.40 | |
| Precision Castparts | 2.7 | $975M | 5.9M | 164.65 | |
| PNC Financial Services (PNC) | 2.6 | $956M | 16M | 59.61 | |
| Time Warner | 2.6 | $950M | 26M | 36.37 | |
| Wynn Resorts (WYNN) | 2.6 | $937M | 6.5M | 143.54 | |
| Amazon (AMZN) | 2.6 | $930M | 4.5M | 204.49 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $873M | 8.4M | 104.04 | |
| Starbucks Corporation (SBUX) | 2.4 | $859M | 22M | 39.49 | |
| Monsanto Company | 2.4 | $851M | 12M | 72.54 | |
| Halliburton Company (HAL) | 2.2 | $786M | 15M | 51.00 | |
| Praxair | 2.1 | $760M | 7.0M | 108.39 | |
| Eaton Corporation | 2.0 | $730M | 14M | 51.45 | |
| TJX Companies (TJX) | 1.9 | $689M | 13M | 52.53 | |
| Cummins (CMI) | 1.9 | $668M | 6.5M | 103.49 | |
| Danaher Corporation (DHR) | 1.8 | $663M | 13M | 52.99 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $637M | 13M | 51.11 | |
| Biogen Idec (BIIB) | 1.7 | $601M | 5.6M | 106.92 | |
| Nike (NKE) | 1.5 | $545M | 6.1M | 89.98 | |
| PPG Industries (PPG) | 1.5 | $541M | 6.0M | 90.79 | |
| Rockwell Automation (ROK) | 1.4 | $526M | 6.1M | 86.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $499M | 9.4M | 52.90 | |
| Visa (V) | 1.3 | $480M | 5.7M | 84.26 | |
| Mead Johnson Nutrition | 1.3 | $471M | 7.0M | 67.55 | |
| McDonald's Corporation (MCD) | 1.3 | $467M | 5.5M | 84.32 | |
| Sensata Technologies Hldg Bv | 1.3 | $459M | 12M | 37.65 | |
| Tiffany & Co. | 1.3 | $455M | 5.8M | 78.52 | |
| EOG Resources (EOG) | 1.2 | $424M | 4.1M | 104.55 | |
| U.S. Bancorp (USB) | 1.1 | $414M | 16M | 25.51 | |
| Walt Disney Company (DIS) | 1.0 | $357M | 9.2M | 39.04 | |
| Williams-Sonoma (WSM) | 0.9 | $333M | 9.1M | 36.49 | |
| salesforce (CRM) | 0.9 | $326M | 2.2M | 148.98 | |
| Yum! Brands (YUM) | 0.9 | $311M | 5.6M | 55.24 | |
| General Motors Company (GM) | 0.8 | $309M | 10M | 30.36 | |
| Coach | 0.8 | $303M | 4.7M | 63.93 | |
| Goodrich Corporation | 0.8 | $304M | 3.2M | 95.50 | |
| American Express Company (AXP) | 0.8 | $297M | 5.7M | 51.70 | |
| Estee Lauder Companies (EL) | 0.8 | $288M | 2.7M | 105.19 | |
| Youku | 0.8 | $284M | 8.3M | 34.35 | |
| Allergan | 0.8 | $272M | 3.3M | 83.25 | |
| First Niagara Financial | 0.7 | $267M | 20M | 13.20 | |
| Citigroup (C) | 0.7 | $258M | 6.2M | 41.64 | |
| BB&T Corporation | 0.7 | $243M | 9.1M | 26.84 | |
| Canadian Natl Ry (CNI) | 0.7 | $239M | 3.0M | 79.90 | |
| Intuitive Surgical (ISRG) | 0.7 | $240M | 646k | 372.11 | |
| Anadarko Petroleum Corporation | 0.6 | $232M | 3.0M | 76.76 | |
| Green Mountain Coffee Roasters | 0.6 | $231M | 2.6M | 89.26 | |
| Ultra Petroleum | 0.6 | $225M | 4.9M | 45.80 | |
| Acme Packet | 0.5 | $195M | 2.8M | 70.13 | |
| Honeywell International (HON) | 0.5 | $192M | 3.2M | 59.59 | |
| Accenture (ACN) | 0.5 | $192M | 3.2M | 60.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $187M | 15M | 12.61 | |
| MercadoLibre (MELI) | 0.5 | $186M | 2.3M | 79.34 | |
| Continental Resources | 0.5 | $185M | 2.8M | 64.91 | |
| First Horizon National Corporation (FHN) | 0.5 | $183M | 19M | 9.54 | |
| Industries N shs - a - (LYB) | 0.5 | $186M | 4.8M | 38.52 | |
| Jefferies | 0.5 | $175M | 8.6M | 20.40 | |
| ICICI Bank (IBN) | 0.5 | $166M | 3.4M | 49.30 | |
| State Street Corporation (STT) | 0.5 | $165M | 3.7M | 45.09 | |
| Ross Stores (ROST) | 0.5 | $166M | 2.1M | 80.12 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $162M | 1.6M | 103.75 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $155M | 504k | 308.19 | |
| General Dynamics Corporation (GD) | 0.4 | $151M | 2.0M | 74.52 | |
| Ansys (ANSS) | 0.4 | $141M | 2.6M | 54.67 | |
| Kinder Morgan (KMI) | 0.4 | $140M | 4.9M | 28.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $139M | 7.1M | 19.42 | |
| Informatica Corporation | 0.4 | $136M | 2.3M | 58.43 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $122M | 2.2M | 56.04 | |
| Fulton Financial (FULT) | 0.3 | $119M | 11M | 10.71 | |
| Wendy's Arby's | 0.3 | $118M | 23M | 5.07 | |
| Sotheby's | 0.3 | $117M | 2.7M | 43.50 | |
| F5 Networks (FFIV) | 0.3 | $110M | 999k | 110.25 | |
| Sina Corporation | 0.3 | $105M | 1.0M | 104.10 | |
| OpenTable | 0.3 | $105M | 1.3M | 83.12 | |
| City National Corporation | 0.2 | $91M | 1.7M | 54.25 | |
| BJ's Wholesale Club | 0.2 | $85M | 1.7M | 50.35 | |
| Expeditors International of Washington (EXPD) | 0.2 | $79M | 1.5M | 51.19 | |
| Imax Corp Cad (IMAX) | 0.2 | $76M | 2.3M | 32.43 | |
| Rue21 | 0.2 | $77M | 2.4M | 32.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $71M | 1.1M | 64.58 | |
| O'reilly Automotive (ORLY) | 0.2 | $71M | 1.1M | 65.51 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $73M | 3.5M | 21.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $66M | 2.8M | 23.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $58M | 614k | 94.30 | |
| Vail Resorts (MTN) | 0.2 | $57M | 1.2M | 46.22 | |
| Columbia Banking System (COLB) | 0.1 | $45M | 2.6M | 17.22 | |
| Harman International Industries | 0.1 | $44M | 965k | 45.57 | |
| Glacier Ban (GBCI) | 0.1 | $41M | 3.0M | 13.48 | |
| Colony Financial | 0.1 | $38M | 2.1M | 18.07 | |
| Tesla Motors (TSLA) | 0.1 | $41M | 1.4M | 29.13 | |
| Amyris | 0.1 | $40M | 1.4M | 28.09 | |
| Targa Res Corp (TRGP) | 0.1 | $38M | 1.1M | 33.46 | |
| Home Inns & Hotels Management | 0.1 | $34M | 892k | 38.04 | |
| M.D.C. Holdings (MDC) | 0.1 | $31M | 1.3M | 24.64 | |
| Solazyme | 0.1 | $32M | 1.4M | 22.97 | |
| Zipcar | 0.1 | $30M | 1.5M | 20.41 | |
| AutoZone (AZO) | 0.1 | $21M | 71k | 294.85 | |
| Lululemon Athletica (LULU) | 0.1 | $21M | 184k | 111.82 | |
| Rpx Corp | 0.1 | $20M | 724k | 28.03 | |
| Kohl's Corporation (KSS) | 0.0 | $16M | 316k | 50.01 | |
| Travelers Companies (TRV) | 0.0 | $16M | 268k | 58.38 | |
| Electronic Arts (EA) | 0.0 | $16M | 675k | 23.60 | |
| National-Oilwell Var | 0.0 | $16M | 202k | 78.21 | |
| BorgWarner (BWA) | 0.0 | $13M | 164k | 80.79 | |
| Pacific Biosciences of California (PACB) | 0.0 | $15M | 1.3M | 11.70 | |
| Park Sterling Bk Charlott | 0.0 | $13M | 2.7M | 4.96 | |
| Discovery Communications | 0.0 | $12M | 281k | 40.96 | |
| SolarWinds | 0.0 | $9.5M | 364k | 26.14 | |
| Linkedin Corp | 0.0 | $9.4M | 104k | 90.09 | |
| Mellanox Technologies | 0.0 | $6.0M | 201k | 29.81 | |
| Seadrill | 0.0 | $8.4M | 237k | 35.28 | |
| Joy Global | 0.0 | $1.9M | 20k | 95.22 | |
| Whole Foods Market | 0.0 | $4.4M | 70k | 63.45 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.2M | 130k | 24.50 | |
| Financial Engines | 0.0 | $2.3M | 88k | 25.92 | |
| Cornerstone Ondemand | 0.0 | $3.5M | 199k | 17.65 | |
| At&t (T) | 0.0 | $783k | 25k | 31.41 |
