Marsico Capital Management as of Sept. 30, 2012
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $2.0B | 3.0M | 667.25 | |
| Biogen Idec (BIIB) | 3.8 | $936M | 6.3M | 149.23 | |
| TJX Companies (TJX) | 3.5 | $879M | 20M | 44.79 | |
| Express Scripts Holding | 3.4 | $839M | 13M | 62.67 | |
| Wells Fargo & Company (WFC) | 3.2 | $799M | 23M | 34.53 | |
| Visa (V) | 2.9 | $711M | 5.3M | 134.28 | |
| U.S. Bancorp (USB) | 2.8 | $688M | 20M | 34.30 | |
| Home Depot (HD) | 2.7 | $671M | 11M | 60.37 | |
| Monsanto Company | 2.6 | $658M | 7.2M | 91.02 | |
| Qualcomm (QCOM) | 2.6 | $654M | 11M | 62.49 | |
| Accenture (ACN) | 2.6 | $643M | 9.2M | 70.03 | |
| priceline.com Incorporated | 2.4 | $595M | 961k | 618.74 | |
| Starbucks Corporation (SBUX) | 2.4 | $583M | 12M | 50.75 | |
| Dollar General (DG) | 2.3 | $577M | 11M | 51.54 | |
| Wynn Resorts (WYNN) | 2.3 | $565M | 4.9M | 115.44 | |
| Nike (NKE) | 2.2 | $536M | 5.6M | 94.91 | |
| Mead Johnson Nutrition | 2.2 | $534M | 7.3M | 73.28 | |
| McDonald's Corporation (MCD) | 2.1 | $518M | 5.6M | 91.75 | |
| National-Oilwell Var | 2.0 | $507M | 6.3M | 80.11 | |
| Halliburton Company (HAL) | 2.0 | $485M | 14M | 33.69 | |
| Gilead Sciences (GILD) | 1.9 | $464M | 7.0M | 66.33 | |
| Kinder Morgan (KMI) | 1.9 | $464M | 13M | 35.52 | |
| Precision Castparts | 1.8 | $457M | 2.8M | 163.34 | |
| Baidu (BIDU) | 1.8 | $450M | 3.9M | 116.82 | |
| Abbott Laboratories (ABT) | 1.6 | $405M | 5.9M | 68.56 | |
| W.W. Grainger (GWW) | 1.6 | $388M | 1.9M | 208.37 | |
| Equinix | 1.6 | $386M | 1.9M | 206.05 | |
| VMware | 1.4 | $359M | 3.7M | 96.74 | |
| Union Pacific Corporation (UNP) | 1.4 | $344M | 2.9M | 118.70 | |
| Industries N shs - a - (LYB) | 1.3 | $317M | 6.1M | 51.66 | |
| Danaher Corporation (DHR) | 1.1 | $280M | 5.1M | 55.15 | |
| O'reilly Automotive (ORLY) | 1.1 | $260M | 3.1M | 83.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $254M | 3.0M | 85.91 | |
| AutoZone (AZO) | 1.0 | $246M | 665k | 369.67 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $244M | 769k | 317.54 | |
| EMC Corporation | 1.0 | $244M | 8.9M | 27.27 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $237M | 4.1M | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.9 | $222M | 6.6M | 33.75 | |
| Limited Brands | 0.9 | $214M | 4.4M | 49.26 | |
| Yum! Brands (YUM) | 0.8 | $202M | 3.0M | 66.34 | |
| American Tower Reit (AMT) | 0.8 | $198M | 2.8M | 71.39 | |
| Linkedin Corp | 0.8 | $191M | 1.6M | 120.40 | |
| Lululemon Athletica (LULU) | 0.8 | $189M | 2.6M | 73.94 | |
| Liberty Global | 0.7 | $168M | 2.8M | 60.75 | |
| Perrigo Company | 0.7 | $162M | 1.4M | 116.17 | |
| Intuitive Surgical (ISRG) | 0.6 | $156M | 316k | 495.63 | |
| Dick's Sporting Goods (DKS) | 0.6 | $150M | 2.9M | 51.85 | |
| CBS Corporation | 0.6 | $152M | 4.2M | 36.33 | |
| American International (AIG) | 0.6 | $146M | 4.5M | 32.79 | |
| Amazon (AMZN) | 0.6 | $142M | 560k | 254.32 | |
| Allergan | 0.5 | $131M | 1.4M | 91.58 | |
| Estee Lauder Companies (EL) | 0.5 | $125M | 2.0M | 61.57 | |
| eBay (EBAY) | 0.4 | $97M | 2.0M | 48.41 | |
| Gnc Holdings Inc Cl A | 0.4 | $97M | 2.5M | 38.97 | |
| Capital One Financial (COF) | 0.4 | $88M | 1.5M | 57.01 | |
| Tesla Motors (TSLA) | 0.4 | $90M | 3.1M | 29.28 | |
| PNC Financial Services (PNC) | 0.3 | $78M | 1.2M | 63.10 | |
| Seagate Technology Com Stk | 0.3 | $77M | 2.5M | 31.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $74M | 1.0M | 73.80 | |
| Ross Stores (ROST) | 0.3 | $72M | 1.1M | 64.60 | |
| Praxair | 0.3 | $73M | 703k | 103.88 | |
| Yandex Nv-a (YNDX) | 0.3 | $71M | 3.0M | 24.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $69M | 1.4M | 48.16 | |
| 0.3 | $67M | 88k | 754.50 | ||
| MasterCard Incorporated (MA) | 0.2 | $63M | 139k | 451.48 | |
| City National Corporation | 0.2 | $59M | 1.2M | 51.51 | |
| Via | 0.2 | $56M | 1.0M | 53.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $57M | 750k | 76.25 | |
| CSX Corporation (CSX) | 0.2 | $47M | 2.3M | 20.75 | |
| Ralph Lauren Corp (RL) | 0.2 | $47M | 310k | 151.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $45M | 2.9M | 15.82 | |
| Canadian Natl Ry (CNI) | 0.2 | $44M | 501k | 88.23 | |
| MercadoLibre (MELI) | 0.2 | $45M | 539k | 82.55 | |
| American Express Company (AXP) | 0.2 | $42M | 735k | 56.86 | |
| Red Hat | 0.1 | $36M | 634k | 56.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $36M | 257k | 141.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $35M | 407k | 86.06 | |
| Dollar Tree (DLTR) | 0.1 | $33M | 675k | 48.28 | |
| Nielsen Holdings Nv | 0.1 | $33M | 1.1M | 29.98 | |
| Dunkin' Brands Group | 0.1 | $33M | 1.1M | 29.20 | |
| Walt Disney Company (DIS) | 0.1 | $29M | 551k | 52.28 | |
| Constellation Brands (STZ) | 0.1 | $30M | 921k | 32.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $24M | 254k | 96.31 | |
| BorgWarner (BWA) | 0.1 | $24M | 346k | 69.11 | |
| Ihs | 0.1 | $23M | 238k | 97.35 | |
| Columbia Banking System (COLB) | 0.1 | $22M | 1.2M | 18.54 | |
| Fusion-io | 0.1 | $22M | 717k | 30.27 | |
| Seattle Genetics | 0.1 | $20M | 737k | 26.95 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 661k | 30.24 | |
| Imax Corp Cad (IMAX) | 0.1 | $20M | 983k | 19.91 | |
| WESCO International (WCC) | 0.1 | $17M | 298k | 57.20 | |
| Monster Beverage | 0.1 | $18M | 339k | 54.16 | |
| CarMax (KMX) | 0.1 | $15M | 526k | 28.30 | |
| Bankrate | 0.1 | $15M | 938k | 15.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $13M | 203k | 65.25 | |
| Liberty Media | 0.1 | $13M | 720k | 18.50 | |
| Varian Medical Systems | 0.1 | $13M | 208k | 60.32 | |
| Bloomin Brands (BLMN) | 0.0 | $8.8M | 538k | 16.45 | |
| Schlumberger (SLB) | 0.0 | $6.4M | 89k | 72.33 | |
| Concho Resources | 0.0 | $7.2M | 76k | 94.75 | |
| Greenhill & Co | 0.0 | $7.4M | 143k | 51.75 | |
| SolarWinds | 0.0 | $7.3M | 131k | 55.74 | |
| Alkermes (ALKS) | 0.0 | $8.3M | 401k | 20.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 16.00 | 132687.50 | |
| Whole Foods Market | 0.0 | $2.7M | 28k | 97.39 | |
| PriceSmart (PSMT) | 0.0 | $3.0M | 40k | 75.71 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.1M | 105k | 29.77 | |
| Citigroup (C) | 0.0 | $2.4M | 74k | 32.72 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.9M | 38k | 49.63 | |
| Five Below (FIVE) | 0.0 | $1.8M | 45k | 39.07 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.2M | 97k | 22.32 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.2M | 334k | 3.49 | |
| Liberty Ventures Ser A | 0.0 | $172k | 13k | 13.51 |
