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 | |
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 | |
Moody's Corporation (MCO) | 1.0 | $156M | 2.6M | 60.93 | |
Mondelez Int (MDLZ) | 1.0 | $154M | 5.4M | 28.53 | |
American Tower Reit (AMT) | 1.0 | $153M | 2.1M | 73.17 | |
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 | 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 | |
Ryanair Holdings | 0.2 | $30M | 572k | 51.53 | |
Verisk Analytics (VRSK) | 0.2 | $31M | 511k | 59.70 | |
Tesla Motors (TSLA) | 0.2 | $30M | 278k | 107.43 | |
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 (PRKS) | 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 |