Marsico Capital Management

Marsico Capital Management as of June 30, 2013

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 5.5 $873M 17M 51.21
Biogen Idec (BIIB) 5.4 $860M 4.0M 215.20
Google 4.5 $713M 810k 880.37
Monsanto Company 3.6 $578M 5.8M 98.80
Citigroup (C) 3.6 $579M 12M 47.97
Visa (V) 3.4 $547M 3.0M 182.75
Home Depot (HD) 3.0 $472M 6.1M 77.47
Precision Castparts 2.9 $467M 2.1M 226.01
American International (AIG) 2.9 $462M 10M 44.70
Anheuser-Busch InBev NV (BUD) 2.6 $420M 4.6M 90.26
Accenture (ACN) 2.6 $415M 5.8M 71.96
Wynn Resorts (WYNN) 2.6 $409M 3.2M 128.00
TJX Companies (TJX) 2.6 $407M 8.1M 50.06
Union Pacific Corporation (UNP) 2.5 $399M 2.6M 154.28
eBay (EBAY) 2.4 $387M 7.5M 51.72
AutoZone (AZO) 2.4 $381M 899k 423.69
Wells Fargo & Company (WFC) 2.4 $378M 9.2M 41.27
Canadian Pacific Railway 2.3 $373M 3.1M 121.38
Walt Disney Company (DIS) 2.1 $341M 5.4M 63.15
Nike (NKE) 2.1 $334M 5.2M 63.68
Bristol Myers Squibb (BMY) 2.1 $331M 7.4M 44.69
Starbucks Corporation (SBUX) 1.9 $308M 4.7M 65.49
Kinder Morgan (KMI) 1.9 $297M 7.8M 38.15
Schlumberger (SLB) 1.7 $264M 3.7M 71.66
American Express Company (AXP) 1.6 $254M 3.4M 74.76
Lululemon Athletica (LULU) 1.4 $227M 3.5M 65.52
CBS Corporation 1.4 $225M 4.6M 48.87
priceline.com Incorporated 1.4 $219M 265k 827.13
Chipotle Mexican Grill (CMG) 1.3 $207M 569k 364.35
Asml Holding (ASML) 1.1 $183M 2.3M 79.10
Starwood Hotels & Resorts Worldwide 1.1 $181M 2.9M 63.19
Pentair 1.1 $182M 3.1M 57.69
Comcast Corporation (CMCSA) 1.1 $179M 4.3M 41.88
Sherwin-Williams Company (SHW) 1.1 $173M 978k 176.60
American Tower Reit (AMT) 1.0 $162M 2.2M 73.17
Moody's Corporation (MCO) 1.0 $156M 2.6M 60.93
Mondelez Int (MDLZ) 1.0 $154M 5.4M 28.53
Green Mountain Coffee Roasters 0.9 $151M 2.0M 75.06
Wal-Mart Stores (WMT) 0.9 $149M 2.0M 74.49
Liberty Global Inc Com Ser A 0.9 $144M 1.9M 74.08
United Rentals (URI) 0.8 $130M 2.6M 49.91
W.W. Grainger (GWW) 0.8 $127M 505k 252.18
Amazon (AMZN) 0.8 $120M 431k 277.69
Liberty Global Inc C 0.8 $119M 1.7M 67.89
CSX Corporation (CSX) 0.7 $106M 4.6M 23.19
Yahoo! 0.6 $99M 3.9M 25.11
Ihs 0.5 $82M 788k 104.38
MasterCard Incorporated (MA) 0.4 $71M 123k 574.50
FleetCor Technologies (FLT) 0.4 $66M 815k 81.30
Constellation Brands (STZ) 0.4 $65M 1.3M 52.12
Texas Instruments Incorporated (TXN) 0.4 $58M 1.7M 34.87
Mrc Global Inc cmn (MRC) 0.3 $52M 1.9M 27.62
Genesee & Wyoming 0.3 $48M 565k 84.84
Tractor Supply Company (TSCO) 0.3 $46M 394k 117.61
Dollar Tree (DLTR) 0.2 $40M 781k 50.84
Yandex Nv-a (YNDX) 0.2 $34M 1.2M 27.63
Dunkin' Brands Group 0.2 $35M 815k 42.82
Lowe's Companies (LOW) 0.2 $34M 820k 40.90
IntercontinentalEx.. 0.2 $33M 187k 177.76
LKQ Corporation (LKQ) 0.2 $31M 1.2M 25.75
Ross Stores (ROST) 0.2 $31M 477k 64.81
Lockheed Martin Corporation (LMT) 0.2 $30M 277k 108.46
Verisk Analytics (VRSK) 0.2 $31M 511k 59.70
Tesla Motors (TSLA) 0.2 $30M 278k 107.43
Ryanair Holdings 0.2 $30M 572k 51.53
Alkermes (ALKS) 0.2 $27M 949k 28.68
Expedia (EXPE) 0.2 $25M 421k 60.15
City National Corporation 0.1 $24M 378k 63.37
salesforce (CRM) 0.1 $22M 574k 38.18
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 1.1M 18.32
Verisign (VRSN) 0.1 $20M 447k 44.66
Morgan Stanley (MS) 0.1 $21M 838k 24.43
Church & Dwight (CHD) 0.1 $21M 333k 61.71
Ecolab (ECL) 0.1 $17M 203k 85.19
Monro Muffler Brake (MNRO) 0.1 $18M 369k 48.05
Imax Corp Cad (IMAX) 0.1 $18M 716k 24.86
Celgene Corporation 0.1 $16M 140k 116.91
TransDigm Group Incorporated (TDG) 0.1 $17M 105k 156.78
Ralph Lauren Corp (RL) 0.1 $17M 96k 173.74
BioMarin Pharmaceutical (BMRN) 0.1 $15M 259k 55.79
Seagate Technology Com Stk 0.1 $15M 330k 44.83
Monster Beverage 0.1 $15M 247k 60.77
BE Aerospace 0.1 $12M 196k 63.08
MercadoLibre (MELI) 0.1 $13M 116k 107.76
Equinix 0.1 $13M 69k 184.72
Qiwi (QIWI) 0.1 $13M 572k 23.20
Berkshire Hathaway (BRK.B) 0.1 $9.8M 87k 111.92
Brown & Brown (BRO) 0.1 $9.0M 278k 32.24
Estee Lauder Companies (EL) 0.1 $8.8M 135k 65.77
Incyte Corporation (INCY) 0.1 $8.1M 370k 22.00
SBA Communications Corporation 0.1 $8.2M 111k 74.12
Luxottica Group S.p.A. 0.0 $6.4M 127k 50.56
PriceSmart (PSMT) 0.0 $4.6M 53k 87.63
Model N (MODN) 0.0 $4.8M 204k 23.36
Seaworld Entertainment (SEAS) 0.0 $3.5M 100k 35.10
Kinder Morgan Inc/delaware Wts 0.0 $1.7M 331k 5.12
Whole Foods Market 0.0 $779k 15k 51.47