Marsico Capital Management as of March 31, 2013
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.3 | $1.1B | 22M | 48.93 | |
| Biogen Idec (BIIB) | 4.4 | $899M | 4.7M | 192.91 | |
| Bristol Myers Squibb (BMY) | 3.8 | $773M | 19M | 41.19 | |
| eBay (EBAY) | 3.7 | $758M | 14M | 54.22 | |
| 3.6 | $724M | 912k | 794.03 | ||
| Monsanto Company | 3.0 | $607M | 5.7M | 105.63 | |
| Visa (V) | 2.9 | $597M | 3.5M | 169.84 | |
| Wells Fargo & Company (WFC) | 2.9 | $591M | 16M | 36.99 | |
| Citigroup (C) | 2.7 | $555M | 13M | 44.24 | |
| Lowe's Companies (LOW) | 2.7 | $548M | 15M | 37.92 | |
| AutoZone (AZO) | 2.7 | $544M | 1.4M | 396.77 | |
| Schlumberger (SLB) | 2.6 | $535M | 7.1M | 74.89 | |
| Wynn Resorts (WYNN) | 2.5 | $517M | 4.1M | 125.16 | |
| Precision Castparts | 2.5 | $503M | 2.7M | 189.62 | |
| Home Depot (HD) | 2.4 | $490M | 7.0M | 69.78 | |
| McDonald's Corporation (MCD) | 2.3 | $472M | 4.7M | 99.69 | |
| TJX Companies (TJX) | 2.3 | $466M | 10M | 46.75 | |
| Comcast Corporation (CMCSA) | 2.1 | $437M | 10M | 42.01 | |
| Nike (NKE) | 2.1 | $424M | 7.2M | 59.01 | |
| Wal-Mart Stores (WMT) | 2.0 | $408M | 5.5M | 74.83 | |
| American Express Company (AXP) | 2.0 | $403M | 6.0M | 67.46 | |
| Kinder Morgan (KMI) | 2.0 | $399M | 10M | 38.68 | |
| Union Pacific Corporation (UNP) | 1.9 | $383M | 2.7M | 142.41 | |
| Equinix | 1.8 | $365M | 1.7M | 216.31 | |
| CBS Corporation | 1.8 | $359M | 7.7M | 46.69 | |
| American Tower Reit (AMT) | 1.7 | $338M | 4.4M | 76.92 | |
| Pentair | 1.7 | $339M | 6.4M | 52.75 | |
| Accenture (ACN) | 1.6 | $333M | 4.4M | 75.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $334M | 3.4M | 99.55 | |
| Starbucks Corporation (SBUX) | 1.6 | $323M | 5.7M | 56.96 | |
| Celgene Corporation | 1.6 | $316M | 2.7M | 115.91 | |
| W.W. Grainger (GWW) | 1.4 | $295M | 1.3M | 224.98 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $275M | 4.3M | 63.73 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $245M | 752k | 325.87 | |
| Cummins (CMI) | 1.2 | $240M | 2.1M | 115.81 | |
| American International (AIG) | 1.1 | $226M | 5.8M | 38.82 | |
| Industries N shs - a - (LYB) | 1.0 | $206M | 3.3M | 63.29 | |
| Liberty Global | 0.9 | $177M | 2.4M | 73.40 | |
| Intuitive Surgical (ISRG) | 0.8 | $173M | 352k | 491.19 | |
| priceline.com Incorporated | 0.8 | $161M | 235k | 687.93 | |
| Liberty Global | 0.8 | $155M | 2.3M | 68.63 | |
| Qualcomm (QCOM) | 0.7 | $141M | 2.1M | 66.95 | |
| Danaher Corporation (DHR) | 0.7 | $140M | 2.2M | 62.15 | |
| Lululemon Athletica (LULU) | 0.7 | $136M | 2.2M | 62.35 | |
| CSX Corporation (CSX) | 0.7 | $134M | 5.5M | 24.63 | |
| Intuit (INTU) | 0.6 | $115M | 1.8M | 65.65 | |
| United Rentals (URI) | 0.5 | $104M | 1.9M | 54.97 | |
| Motorola Solutions (MSI) | 0.4 | $90M | 1.4M | 64.03 | |
| Mondelez Int (MDLZ) | 0.3 | $67M | 2.2M | 30.61 | |
| Yandex Nv-a (YNDX) | 0.3 | $62M | 2.7M | 23.12 | |
| Perrigo Company | 0.3 | $54M | 457k | 118.73 | |
| Canadian Natl Ry (CNI) | 0.3 | $53M | 531k | 100.30 | |
| Via | 0.2 | $51M | 829k | 61.57 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $48M | 1.5M | 32.93 | |
| Constellation Brands (STZ) | 0.2 | $47M | 979k | 47.64 | |
| Green Mountain Coffee Roasters | 0.2 | $46M | 808k | 56.76 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $47M | 306k | 152.92 | |
| MasterCard Incorporated (MA) | 0.2 | $45M | 82k | 541.13 | |
| Walt Disney Company (DIS) | 0.2 | $42M | 744k | 56.80 | |
| Dollar Tree (DLTR) | 0.2 | $42M | 873k | 48.43 | |
| Hologic (HOLX) | 0.2 | $41M | 1.8M | 22.60 | |
| Red Hat | 0.2 | $40M | 790k | 50.56 | |
| Seagate Technology Com Stk | 0.2 | $40M | 1.1M | 36.56 | |
| Imax Corp Cad (IMAX) | 0.2 | $39M | 1.5M | 26.73 | |
| Genesee & Wyoming | 0.2 | $36M | 383k | 93.11 | |
| Tesla Motors (TSLA) | 0.2 | $36M | 952k | 37.89 | |
| Nielsen Holdings Nv | 0.2 | $34M | 961k | 35.82 | |
| Capital One Financial (COF) | 0.2 | $34M | 610k | 54.95 | |
| Ihs | 0.2 | $32M | 306k | 104.72 | |
| Dunkin' Brands Group | 0.1 | $31M | 846k | 36.88 | |
| Ross Stores (ROST) | 0.1 | $29M | 477k | 60.62 | |
| Foot Locker (FL) | 0.1 | $29M | 832k | 34.24 | |
| MercadoLibre (MELI) | 0.1 | $27M | 274k | 96.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $24M | 1.4M | 17.19 | |
| Baidu (BIDU) | 0.1 | $25M | 283k | 87.70 | |
| Bankunited (BKU) | 0.1 | $25M | 965k | 25.62 | |
| Ralph Lauren Corp (RL) | 0.1 | $25M | 145k | 169.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $22M | 207k | 104.13 | |
| City National Corporation | 0.1 | $22M | 379k | 58.91 | |
| FleetCor Technologies | 0.1 | $23M | 303k | 76.67 | |
| Alkermes (ALKS) | 0.1 | $23M | 950k | 23.71 | |
| salesforce (CRM) | 0.1 | $21M | 116k | 178.83 | |
| Verisign (VRSN) | 0.1 | $18M | 389k | 47.28 | |
| Church & Dwight (CHD) | 0.1 | $18M | 279k | 64.63 | |
| Express Scripts Holding | 0.1 | $18M | 308k | 57.65 | |
| Copart (CPRT) | 0.1 | $16M | 471k | 34.28 | |
| Halliburton Company (HAL) | 0.1 | $17M | 425k | 40.41 | |
| Yahoo! | 0.1 | $17M | 725k | 23.53 | |
| Phillips 66 (PSX) | 0.1 | $16M | 226k | 69.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 194k | 76.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 314k | 47.46 | |
| Facebook Inc cl a (META) | 0.1 | $15M | 567k | 25.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 208k | 62.26 | |
| Morgan Stanley (MS) | 0.1 | $12M | 538k | 21.98 | |
| Expedia (EXPE) | 0.1 | $11M | 177k | 60.01 | |
| Bloomin Brands (BLMN) | 0.1 | $9.6M | 538k | 17.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $10M | 336k | 29.65 | |
| Moody's Corporation (MCO) | 0.0 | $8.1M | 152k | 53.32 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.8M | 221k | 39.71 | |
| Columbia Banking System (COLB) | 0.0 | $8.7M | 398k | 21.98 | |
| Luxottica Group S.p.A. | 0.0 | $6.3M | 126k | 50.29 | |
| PriceSmart (PSMT) | 0.0 | $4.0M | 52k | 77.84 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $3.1M | 136k | 22.55 | |
| Eaton (ETN) | 0.0 | $4.3M | 70k | 61.25 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.7M | 334k | 5.14 | |
| Whole Foods Market | 0.0 | $668k | 7.7k | 86.81 |
