Marsico Capital Management as of March 31, 2012
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $2.2B | 3.7M | 599.47 | |
| priceline.com Incorporated | 3.8 | $1.1B | 1.6M | 717.50 | |
| Baidu (BIDU) | 3.6 | $1.1B | 7.5M | 145.77 | |
| TJX Companies (TJX) | 3.2 | $959M | 24M | 39.71 | |
| Wynn Resorts (WYNN) | 3.2 | $957M | 7.7M | 124.88 | |
| Starbucks Corporation (SBUX) | 3.1 | $925M | 17M | 55.89 | |
| Accenture (ACN) | 3.0 | $890M | 14M | 64.50 | |
| Wells Fargo & Company (WFC) | 2.9 | $879M | 26M | 34.14 | |
| Nike (NKE) | 2.9 | $865M | 8.0M | 108.44 | |
| Visa (V) | 2.8 | $838M | 7.1M | 118.00 | |
| Biogen Idec (BIIB) | 2.7 | $815M | 6.5M | 125.97 | |
| Monsanto Company | 2.7 | $806M | 10M | 79.76 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $788M | 8.3M | 95.23 | |
| Halliburton Company (HAL) | 2.5 | $742M | 22M | 33.19 | |
| Qualcomm (QCOM) | 2.4 | $727M | 11M | 68.02 | |
| Mead Johnson Nutrition | 2.4 | $706M | 8.6M | 82.48 | |
| Precision Castparts | 2.3 | $691M | 4.0M | 172.90 | |
| U.S. Bancorp (USB) | 2.2 | $668M | 21M | 31.68 | |
| Union Pacific Corporation (UNP) | 2.2 | $653M | 6.1M | 107.48 | |
| 2.2 | $646M | 1.0M | 641.24 | ||
| McDonald's Corporation (MCD) | 2.1 | $638M | 6.5M | 98.10 | |
| Cummins (CMI) | 2.1 | $624M | 5.2M | 120.04 | |
| Home Depot (HD) | 1.9 | $576M | 11M | 50.31 | |
| National-Oilwell Var | 1.9 | $563M | 7.1M | 79.47 | |
| Allergan | 1.7 | $519M | 5.4M | 95.43 | |
| Praxair | 1.4 | $422M | 3.7M | 114.64 | |
| Dow Chemical Company | 1.4 | $413M | 12M | 34.64 | |
| Yum! Brands (YUM) | 1.3 | $384M | 5.4M | 71.18 | |
| Bristol Myers Squibb (BMY) | 1.3 | $379M | 11M | 33.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $351M | 5.5M | 63.84 | |
| Coach | 1.1 | $333M | 4.3M | 77.28 | |
| Sensata Technologies Hldg Bv | 1.0 | $305M | 9.1M | 33.48 | |
| Danaher Corporation (DHR) | 1.0 | $290M | 5.2M | 56.00 | |
| O'reilly Automotive (ORLY) | 0.9 | $274M | 3.0M | 91.35 | |
| Dollar General (DG) | 0.9 | $269M | 5.8M | 46.20 | |
| VMware | 0.8 | $226M | 2.0M | 112.37 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $217M | 519k | 418.00 | |
| Estee Lauder Companies (EL) | 0.7 | $216M | 3.5M | 61.94 | |
| Limited Brands | 0.7 | $201M | 4.2M | 48.00 | |
| Industries N shs - a - (LYB) | 0.7 | $199M | 4.6M | 43.65 | |
| Amazon (AMZN) | 0.7 | $198M | 979k | 202.51 | |
| Kinder Morgan (KMI) | 0.7 | $195M | 5.0M | 38.65 | |
| Intuitive Surgical (ISRG) | 0.6 | $173M | 318k | 541.75 | |
| Canadian Natl Ry (CNI) | 0.6 | $170M | 2.1M | 79.43 | |
| Rockwell Automation (ROK) | 0.5 | $160M | 2.0M | 79.70 | |
| MercadoLibre (MELI) | 0.5 | $155M | 1.6M | 97.79 | |
| Anadarko Petroleum Corporation | 0.5 | $149M | 1.9M | 78.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $141M | 9.2M | 15.28 | |
| Citigroup (C) | 0.5 | $135M | 3.7M | 36.55 | |
| Dollar Tree (DLTR) | 0.4 | $130M | 1.4M | 94.49 | |
| Tesla Motors (TSLA) | 0.4 | $116M | 3.1M | 37.24 | |
| Capital One Financial (COF) | 0.4 | $114M | 2.0M | 55.74 | |
| Linkedin Corp | 0.4 | $114M | 1.1M | 101.99 | |
| Ross Stores (ROST) | 0.4 | $111M | 1.9M | 58.10 | |
| AutoZone (AZO) | 0.4 | $108M | 291k | 371.80 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $105M | 1.9M | 56.41 | |
| Lululemon Athletica (LULU) | 0.3 | $94M | 1.3M | 74.68 | |
| PNC Financial Services (PNC) | 0.3 | $93M | 1.4M | 64.49 | |
| CSX Corporation (CSX) | 0.3 | $91M | 4.2M | 21.52 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $89M | 1.4M | 63.05 | |
| Yandex Nv-a (YNDX) | 0.3 | $83M | 3.1M | 26.87 | |
| American Express Company (AXP) | 0.3 | $82M | 1.4M | 57.86 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $78M | 4.3M | 18.09 | |
| Ansys (ANSS) | 0.2 | $74M | 1.1M | 65.02 | |
| Youku | 0.2 | $76M | 3.4M | 21.99 | |
| Bankrate | 0.2 | $75M | 3.0M | 24.75 | |
| Ralph Lauren Corp (RL) | 0.2 | $73M | 421k | 174.33 | |
| City National Corporation | 0.2 | $71M | 1.3M | 52.47 | |
| Continental Resources | 0.2 | $70M | 817k | 85.82 | |
| Via | 0.2 | $65M | 1.4M | 47.46 | |
| Abbott Laboratories (ABT) | 0.2 | $66M | 1.1M | 61.29 | |
| ICICI Bank (IBN) | 0.2 | $60M | 1.7M | 34.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $58M | 757k | 76.96 | |
| MasterCard Incorporated (MA) | 0.2 | $53M | 126k | 420.54 | |
| CarMax (KMX) | 0.2 | $52M | 1.5M | 34.65 | |
| Red Hat | 0.2 | $48M | 808k | 59.89 | |
| Perrigo Company | 0.2 | $49M | 470k | 103.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $49M | 527k | 92.89 | |
| First Horizon National Corporation (FHN) | 0.1 | $44M | 4.3M | 10.38 | |
| Imax Corp Cad (IMAX) | 0.1 | $40M | 1.7M | 24.44 | |
| Nielsen Holdings Nv | 0.1 | $37M | 1.2M | 30.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $34M | 725k | 46.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $32M | 389k | 83.31 | |
| BorgWarner (BWA) | 0.1 | $34M | 397k | 84.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $33M | 287k | 115.76 | |
| Columbia Banking System (COLB) | 0.1 | $33M | 1.4M | 22.78 | |
| Monster Beverage | 0.1 | $34M | 551k | 62.09 | |
| Varian Medical Systems | 0.1 | $30M | 435k | 68.96 | |
| Vail Resorts (MTN) | 0.1 | $29M | 659k | 43.25 | |
| Informatica Corporation | 0.1 | $23M | 430k | 52.90 | |
| Progressive Corporation (PGR) | 0.1 | $21M | 922k | 23.18 | |
| W.W. Grainger (GWW) | 0.1 | $21M | 96k | 214.81 | |
| Lowe's Companies (LOW) | 0.1 | $22M | 688k | 31.38 | |
| SolarWinds | 0.1 | $17M | 432k | 38.65 | |
| Wesco Aircraft Holdings | 0.1 | $18M | 1.1M | 16.20 | |
| El Paso Corporation | 0.1 | $14M | 486k | 29.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 954k | 14.37 | |
| Targa Res Corp (TRGP) | 0.1 | $14M | 309k | 45.45 | |
| Dunkin' Brands Group | 0.1 | $14M | 451k | 30.11 | |
| Concho Resources | 0.0 | $11M | 106k | 102.08 | |
| PriceSmart (PSMT) | 0.0 | $13M | 182k | 72.81 | |
| Pvh Corporation (PVH) | 0.0 | $11M | 125k | 89.33 | |
| Sotheby's | 0.0 | $8.0M | 204k | 39.34 | |
| Liberty Global | 0.0 | $7.8M | 155k | 50.08 | |
| Liberty Media | 0.0 | $10M | 547k | 19.09 | |
| Greenhill & Co | 0.0 | $9.2M | 212k | 43.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.2M | 68k | 76.96 | |
| Goldman Sachs (GS) | 0.0 | $7.1M | 57k | 124.37 | |
| Carnival Corporation (CCL) | 0.0 | $5.8M | 180k | 32.08 | |
| Regions Financial Corporation (RF) | 0.0 | $4.9M | 750k | 6.59 | |
| Celanese Corporation (CE) | 0.0 | $6.1M | 132k | 46.18 | |
| Fusion-io | 0.0 | $5.9M | 209k | 28.41 | |
| Joy Global | 0.0 | $2.1M | 29k | 73.49 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 40k | 69.92 | |
| EMC Corporation | 0.0 | $1.8M | 61k | 29.89 | |
| Whole Foods Market | 0.0 | $3.5M | 43k | 83.19 | |
| Financial Engines | 0.0 | $1.7M | 78k | 22.37 |
