Marsico Capital Management as of Dec. 31, 2011
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 118 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $1.3B | 3.1M | 405.00 | |
| Starbucks Corporation (SBUX) | 3.5 | $962M | 21M | 46.01 | |
| Wynn Resorts (WYNN) | 3.4 | $937M | 8.5M | 110.49 | |
| Baidu (BIDU) | 3.3 | $907M | 7.8M | 116.47 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $835M | 8.9M | 93.70 | |
| priceline.com Incorporated | 3.0 | $831M | 1.8M | 467.71 | |
| Accenture (ACN) | 2.9 | $803M | 15M | 53.23 | |
| Mead Johnson Nutrition | 2.8 | $764M | 11M | 68.73 | |
| Monsanto Company | 2.8 | $760M | 11M | 70.07 | |
| Visa (V) | 2.7 | $755M | 7.4M | 101.53 | |
| Union Pacific Corporation (UNP) | 2.7 | $742M | 7.0M | 105.94 | |
| Halliburton Company (HAL) | 2.7 | $737M | 21M | 34.51 | |
| TJX Companies (TJX) | 2.6 | $726M | 11M | 64.55 | |
| Biogen Idec (BIIB) | 2.6 | $722M | 6.6M | 110.05 | |
| Nike (NKE) | 2.6 | $713M | 7.4M | 96.37 | |
| Precision Castparts | 2.6 | $715M | 4.3M | 164.79 | |
| McDonald's Corporation (MCD) | 2.5 | $692M | 6.9M | 100.33 | |
| Time Warner | 2.5 | $684M | 19M | 36.14 | |
| 2.4 | $650M | 1.0M | 645.90 | ||
| Praxair | 2.2 | $608M | 5.7M | 106.90 | |
| Qualcomm (QCOM) | 1.9 | $519M | 9.5M | 54.70 | |
| Yum! Brands (YUM) | 1.8 | $490M | 8.3M | 59.01 | |
| Cummins (CMI) | 1.8 | $488M | 5.5M | 88.02 | |
| Allergan | 1.8 | $482M | 5.5M | 87.74 | |
| Danaher Corporation (DHR) | 1.6 | $448M | 9.5M | 47.04 | |
| Home Depot (HD) | 1.6 | $436M | 10M | 42.04 | |
| National-Oilwell Var | 1.5 | $412M | 6.1M | 67.99 | |
| Bristol Myers Squibb (BMY) | 1.4 | $397M | 11M | 35.24 | |
| U.S. Bancorp (USB) | 1.4 | $395M | 15M | 27.05 | |
| Eaton Corporation | 1.4 | $395M | 9.1M | 43.53 | |
| Estee Lauder Companies (EL) | 1.3 | $346M | 3.1M | 112.32 | |
| Dow Chemical Company | 1.1 | $313M | 11M | 28.76 | |
| Sensata Technologies Hldg Bv | 1.1 | $300M | 11M | 26.28 | |
| Dollar General (DG) | 1.0 | $271M | 6.6M | 41.14 | |
| Coach | 0.9 | $256M | 4.2M | 61.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $246M | 8.9M | 27.56 | |
| O'reilly Automotive (ORLY) | 0.9 | $244M | 3.1M | 79.95 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $205M | 608k | 337.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $204M | 3.9M | 52.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $200M | 16M | 12.91 | |
| PNC Financial Services (PNC) | 0.7 | $193M | 3.4M | 57.67 | |
| Intuitive Surgical (ISRG) | 0.7 | $184M | 398k | 463.01 | |
| Anadarko Petroleum Corporation | 0.7 | $181M | 2.4M | 76.33 | |
| American Express Company (AXP) | 0.6 | $177M | 3.7M | 47.17 | |
| Canadian Natl Ry (CNI) | 0.6 | $167M | 2.1M | 78.56 | |
| Kinder Morgan (KMI) | 0.6 | $161M | 5.0M | 32.17 | |
| Ross Stores (ROST) | 0.6 | $153M | 3.2M | 47.53 | |
| PPG Industries (PPG) | 0.5 | $149M | 1.8M | 83.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $148M | 4.0M | 36.79 | |
| Rockwell Automation (ROK) | 0.5 | $142M | 1.9M | 73.37 | |
| Dollar Tree (DLTR) | 0.5 | $139M | 1.7M | 83.11 | |
| MercadoLibre (MELI) | 0.5 | $139M | 1.7M | 79.54 | |
| Citigroup (C) | 0.5 | $128M | 4.9M | 26.31 | |
| Tiffany & Co. | 0.3 | $84M | 1.3M | 66.26 | |
| Tesla Motors (TSLA) | 0.3 | $85M | 3.0M | 28.56 | |
| AutoZone (AZO) | 0.3 | $84M | 259k | 324.97 | |
| Roper Industries (ROP) | 0.3 | $80M | 918k | 86.87 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $81M | 3.9M | 20.53 | |
| Ralph Lauren Corp (RL) | 0.3 | $77M | 560k | 138.08 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $72M | 1.5M | 47.97 | |
| Ansys (ANSS) | 0.2 | $69M | 1.2M | 57.28 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $68M | 1.6M | 41.28 | |
| City National Corporation | 0.2 | $70M | 1.6M | 44.18 | |
| Fulton Financial (FULT) | 0.2 | $70M | 7.1M | 9.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $69M | 1.1M | 64.92 | |
| Bankrate | 0.2 | $69M | 3.2M | 21.50 | |
| Abbott Laboratories (ABT) | 0.2 | $63M | 1.1M | 56.23 | |
| Las Vegas Sands (LVS) | 0.2 | $63M | 1.5M | 42.73 | |
| Panera Bread Company | 0.2 | $64M | 450k | 141.45 | |
| ICICI Bank (IBN) | 0.2 | $61M | 2.3M | 26.43 | |
| Expeditors International of Washington (EXPD) | 0.2 | $62M | 1.5M | 40.96 | |
| Youku | 0.2 | $60M | 3.8M | 15.67 | |
| Amazon (AMZN) | 0.2 | $59M | 341k | 173.10 | |
| First Niagara Financial | 0.2 | $59M | 6.9M | 8.63 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $57M | 759k | 75.57 | |
| Via | 0.2 | $55M | 1.2M | 45.41 | |
| Continental Resources | 0.2 | $55M | 830k | 66.71 | |
| CarMax (KMX) | 0.2 | $51M | 1.7M | 30.48 | |
| Informatica Corporation | 0.2 | $51M | 1.4M | 36.93 | |
| Lululemon Athletica (LULU) | 0.2 | $48M | 1.0M | 46.66 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $51M | 1.0M | 50.42 | |
| Yandex Nv-a (YNDX) | 0.2 | $51M | 2.6M | 19.70 | |
| Williams-Sonoma (WSM) | 0.2 | $48M | 1.2M | 38.50 | |
| Nielsen Holdings Nv | 0.2 | $48M | 1.6M | 29.69 | |
| Red Hat | 0.2 | $43M | 1.1M | 41.29 | |
| Imax Corp Cad (IMAX) | 0.2 | $44M | 2.4M | 18.33 | |
| Columbia Banking System (COLB) | 0.1 | $41M | 2.1M | 19.27 | |
| MasterCard Incorporated (MA) | 0.1 | $36M | 96k | 372.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $37M | 4.6M | 8.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $33M | 516k | 64.31 | |
| Hansen Natural Corporation | 0.1 | $32M | 345k | 92.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $33M | 539k | 61.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $32M | 332k | 95.68 | |
| Wendy's/arby's Group (WEN) | 0.1 | $32M | 6.0M | 5.36 | |
| Vail Resorts (MTN) | 0.1 | $29M | 693k | 42.36 | |
| Sotheby's | 0.1 | $27M | 951k | 28.53 | |
| Targa Res Corp (TRGP) | 0.1 | $25M | 613k | 40.69 | |
| Wesco Aircraft Holdings | 0.1 | $25M | 1.8M | 13.99 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 1.0M | 19.51 | |
| W.W. Grainger (GWW) | 0.1 | $19M | 101k | 187.20 | |
| Schlumberger (SLB) | 0.1 | $18M | 264k | 68.31 | |
| Home Inns & Hotels Management | 0.1 | $20M | 785k | 25.80 | |
| Varian Medical Systems | 0.1 | $17M | 253k | 67.13 | |
| Capital One Financial (COF) | 0.1 | $13M | 317k | 42.29 | |
| PriceSmart (PSMT) | 0.1 | $13M | 180k | 69.59 | |
| SolarWinds | 0.1 | $14M | 516k | 27.95 | |
| Dunkin' Brands Group | 0.1 | $15M | 588k | 24.98 | |
| Celanese Corporation (CE) | 0.0 | $10M | 231k | 44.27 | |
| Industries N shs - a - (LYB) | 0.0 | $11M | 344k | 32.49 | |
| El Paso Corporation | 0.0 | $6.9M | 261k | 26.57 | |
| Pvh Corporation (PVH) | 0.0 | $8.8M | 125k | 70.49 | |
| Liberty Global | 0.0 | $6.4M | 155k | 41.03 | |
| Joy Global | 0.0 | $2.2M | 29k | 74.95 | |
| AmerisourceBergen (COR) | 0.0 | $2.9M | 77k | 37.19 | |
| Whole Foods Market | 0.0 | $3.0M | 43k | 69.59 | |
| Financial Engines | 0.0 | $1.9M | 83k | 22.32 | |
| ARM Holdings | 0.0 | $373k | 14k | 27.69 | |
| Fusion-io | 0.0 | $858k | 36k | 24.19 |
