Marsico Capital Management as of Dec. 31, 2012
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 106 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 3.7 | $776M | 23M | 34.18 | |
| Gilead Sciences (GILD) | 3.6 | $768M | 11M | 73.45 | |
| Biogen Idec (BIIB) | 3.5 | $750M | 5.1M | 146.66 | |
| Visa (V) | 3.2 | $687M | 4.5M | 151.58 | |
| Precision Castparts | 2.9 | $609M | 3.2M | 189.42 | |
| Wynn Resorts (WYNN) | 2.9 | $609M | 5.4M | 112.49 | |
| Monsanto Company | 2.9 | $605M | 6.4M | 94.65 | |
| TJX Companies (TJX) | 2.7 | $581M | 14M | 42.45 | |
| Industries N shs - a - (LYB) | 2.7 | $580M | 10M | 57.09 | |
| Apple (AAPL) | 2.6 | $546M | 1.0M | 533.00 | |
| Qualcomm (QCOM) | 2.5 | $527M | 8.5M | 62.01 | |
| 2.4 | $501M | 706k | 709.33 | ||
| Intuitive Surgical (ISRG) | 2.2 | $475M | 969k | 490.37 | |
| Nike (NKE) | 2.2 | $472M | 9.2M | 51.60 | |
| Citigroup (C) | 2.2 | $469M | 12M | 39.56 | |
| Lowe's Companies (LOW) | 2.2 | $466M | 13M | 35.52 | |
| Express Scripts Holding | 2.1 | $448M | 8.3M | 54.00 | |
| Home Depot (HD) | 2.0 | $430M | 6.9M | 61.85 | |
| CBS Corporation | 2.0 | $416M | 11M | 38.05 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $415M | 7.2M | 57.36 | |
| Equinix | 1.9 | $409M | 2.0M | 206.20 | |
| eBay (EBAY) | 1.9 | $403M | 7.9M | 51.02 | |
| Schlumberger (SLB) | 1.9 | $400M | 5.8M | 69.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $362M | 11M | 32.59 | |
| W.W. Grainger (GWW) | 1.7 | $362M | 1.8M | 202.37 | |
| Kinder Morgan (KMI) | 1.6 | $348M | 9.8M | 35.33 | |
| National-Oilwell Var | 1.6 | $343M | 5.0M | 68.35 | |
| AutoZone (AZO) | 1.6 | $342M | 965k | 354.43 | |
| Dollar General (DG) | 1.6 | $342M | 7.8M | 44.09 | |
| VMware | 1.6 | $327M | 3.5M | 94.14 | |
| Starbucks Corporation (SBUX) | 1.5 | $318M | 5.9M | 53.62 | |
| priceline.com Incorporated | 1.5 | $311M | 501k | 621.16 | |
| Accenture (ACN) | 1.4 | $299M | 4.5M | 66.50 | |
| U.S. Bancorp (USB) | 1.4 | $292M | 9.2M | 31.94 | |
| Cummins (CMI) | 1.4 | $292M | 2.7M | 108.35 | |
| American Tower Reit (AMT) | 1.4 | $290M | 3.8M | 77.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $289M | 2.3M | 125.72 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $273M | 917k | 297.46 | |
| Pentair | 1.3 | $268M | 5.4M | 49.15 | |
| Lululemon Athletica (LULU) | 1.1 | $227M | 3.0M | 76.23 | |
| American International (AIG) | 1.0 | $220M | 6.2M | 35.30 | |
| Comcast Corporation (CMCSA) | 1.0 | $215M | 5.8M | 37.38 | |
| McDonald's Corporation (MCD) | 1.0 | $214M | 2.4M | 88.21 | |
| Liberty Global | 0.9 | $186M | 3.0M | 62.99 | |
| Yum! Brands (YUM) | 0.8 | $160M | 2.4M | 66.40 | |
| Limited Brands | 0.7 | $154M | 3.3M | 47.06 | |
| Danaher Corporation (DHR) | 0.7 | $147M | 2.6M | 55.90 | |
| Perrigo Company | 0.6 | $134M | 1.3M | 104.03 | |
| Tesla Motors (TSLA) | 0.5 | $111M | 3.3M | 33.87 | |
| Estee Lauder Companies (EL) | 0.5 | $101M | 1.7M | 59.86 | |
| Gnc Holdings Inc Cl A | 0.5 | $95M | 2.9M | 33.28 | |
| Linkedin Corp | 0.5 | $95M | 831k | 114.82 | |
| Baidu (BIDU) | 0.4 | $88M | 880k | 100.29 | |
| Capital One Financial (COF) | 0.4 | $87M | 1.5M | 57.93 | |
| Seagate Technology Com Stk | 0.4 | $83M | 2.7M | 30.48 | |
| Amazon (AMZN) | 0.4 | $78M | 312k | 251.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $76M | 868k | 87.41 | |
| Yandex Nv-a (YNDX) | 0.3 | $71M | 3.3M | 21.57 | |
| MasterCard Incorporated (MA) | 0.3 | $63M | 129k | 491.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $64M | 1.3M | 47.64 | |
| Constellation Brands (STZ) | 0.3 | $60M | 1.7M | 35.39 | |
| Dick's Sporting Goods (DKS) | 0.2 | $52M | 1.1M | 45.49 | |
| Via | 0.2 | $52M | 983k | 52.74 | |
| United Rentals (URI) | 0.2 | $47M | 1.0M | 45.52 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $45M | 330k | 136.36 | |
| Red Hat | 0.2 | $42M | 794k | 52.96 | |
| City National Corporation | 0.2 | $42M | 837k | 49.52 | |
| Genesee & Wyoming | 0.2 | $42M | 557k | 76.08 | |
| Nielsen Holdings Nv | 0.2 | $42M | 1.4M | 30.59 | |
| Dunkin' Brands Group | 0.2 | $41M | 1.2M | 33.18 | |
| Ihs | 0.2 | $38M | 397k | 96.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $36M | 396k | 91.01 | |
| Walt Disney Company (DIS) | 0.2 | $37M | 744k | 49.79 | |
| Halliburton Company (HAL) | 0.2 | $36M | 1.0M | 34.69 | |
| Ralph Lauren Corp (RL) | 0.2 | $36M | 241k | 149.92 | |
| American Express Company (AXP) | 0.2 | $34M | 593k | 57.48 | |
| WESCO International (WCC) | 0.1 | $33M | 482k | 67.43 | |
| MercadoLibre (MELI) | 0.1 | $29M | 371k | 78.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $27M | 1.6M | 17.16 | |
| Imax Corp Cad (IMAX) | 0.1 | $28M | 1.3M | 22.48 | |
| Grupo Fin Santander adr b | 0.1 | $28M | 1.7M | 16.18 | |
| Ross Stores (ROST) | 0.1 | $26M | 472k | 54.15 | |
| Dollar Tree (DLTR) | 0.1 | $23M | 557k | 40.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $21M | 214k | 98.26 | |
| Columbia Banking System (COLB) | 0.1 | $21M | 1.2M | 17.94 | |
| Alkermes (ALKS) | 0.1 | $19M | 1.0M | 18.52 | |
| CarMax (KMX) | 0.1 | $17M | 447k | 37.54 | |
| Copart (CPRT) | 0.1 | $18M | 598k | 29.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $16M | 176k | 88.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 280k | 49.25 | |
| Foot Locker (FL) | 0.1 | $16M | 491k | 32.12 | |
| Virgin Media | 0.1 | $14M | 382k | 36.75 | |
| Fusion-io | 0.1 | $15M | 660k | 22.93 | |
| Facebook Inc cl a (META) | 0.1 | $10M | 375k | 26.63 | |
| Bloomin Brands (BLMN) | 0.0 | $8.4M | 538k | 15.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.2M | 98k | 74.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0M | 159k | 43.97 | |
| Liberty Media | 0.0 | $7.1M | 360k | 19.68 | |
| Whitewave Foods | 0.0 | $6.9M | 445k | 15.54 | |
| PriceSmart (PSMT) | 0.0 | $3.7M | 48k | 77.06 | |
| Eaton (ETN) | 0.0 | $3.8M | 70k | 54.20 | |
| Ofs Capital (OFS) | 0.0 | $4.8M | 350k | 13.69 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 16.00 | 134062.50 | |
| Whole Foods Market | 0.0 | $1.7M | 18k | 91.33 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.3M | 334k | 3.78 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.6M | 136k | 19.09 |
