Marsico Capital Management as of Sept. 30, 2013
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.7 | $765M | 12M | 62.84 | |
| Biogen Idec (BIIB) | 5.1 | $693M | 2.9M | 240.76 | |
| 5.0 | $677M | 773k | 875.91 | ||
| Monsanto Company | 4.7 | $639M | 6.1M | 104.37 | |
| Citigroup (C) | 3.6 | $484M | 10M | 48.51 | |
| Visa (V) | 3.5 | $478M | 2.5M | 191.10 | |
| Schlumberger (SLB) | 3.1 | $418M | 4.7M | 88.36 | |
| Wynn Resorts (WYNN) | 3.0 | $409M | 2.6M | 158.01 | |
| Sherwin-Williams Company (SHW) | 3.0 | $406M | 2.2M | 182.18 | |
| Celgene Corporation | 2.9 | $398M | 2.6M | 153.93 | |
| Lululemon Athletica (LULU) | 2.9 | $391M | 5.3M | 73.09 | |
| Asml Holding (ASML) | 2.8 | $385M | 3.9M | 98.76 | |
| TJX Companies (TJX) | 2.8 | $377M | 6.7M | 56.39 | |
| American International (AIG) | 2.8 | $372M | 7.6M | 48.63 | |
| Cummins (CMI) | 2.7 | $363M | 2.7M | 132.87 | |
| Walt Disney Company (DIS) | 2.5 | $336M | 5.2M | 64.49 | |
| Canadian Pacific Railway | 2.5 | $331M | 2.7M | 123.30 | |
| Union Pacific Corporation (UNP) | 2.3 | $312M | 2.0M | 155.34 | |
| Wells Fargo & Company (WFC) | 2.2 | $295M | 7.1M | 41.32 | |
| Facebook Inc cl a (META) | 2.1 | $291M | 5.8M | 50.24 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $286M | 4.3M | 66.45 | |
| Starbucks Corporation (SBUX) | 1.9 | $258M | 3.3M | 76.97 | |
| Home Depot (HD) | 1.8 | $250M | 3.3M | 75.85 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $215M | 1.7M | 127.55 | |
| Green Mountain Coffee Roasters | 1.5 | $200M | 2.6M | 75.33 | |
| American Express Company (AXP) | 1.4 | $197M | 2.6M | 75.52 | |
| CBS Corporation | 1.4 | $192M | 3.5M | 55.16 | |
| UnitedHealth (UNH) | 1.3 | $178M | 2.5M | 71.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $151M | 3.3M | 45.15 | |
| priceline.com Incorporated | 1.0 | $138M | 136k | 1010.95 | |
| Liberty Global Inc Com Ser A | 0.9 | $129M | 1.6M | 79.35 | |
| United Rentals (URI) | 0.9 | $125M | 2.1M | 58.29 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $125M | 293k | 428.70 | |
| IntercontinentalEx.. | 0.9 | $117M | 646k | 181.42 | |
| Liberty Global Inc C | 0.9 | $118M | 1.6M | 75.43 | |
| Yahoo! | 0.8 | $109M | 3.3M | 33.16 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $107M | 2.7M | 40.27 | |
| Linkedin Corp | 0.7 | $90M | 367k | 246.06 | |
| eBay (EBAY) | 0.7 | $89M | 1.6M | 55.79 | |
| MasterCard Incorporated (MA) | 0.6 | $87M | 129k | 672.78 | |
| BE Aerospace | 0.6 | $78M | 1.0M | 73.82 | |
| Amazon (AMZN) | 0.5 | $69M | 221k | 312.64 | |
| Constellation Brands (STZ) | 0.5 | $68M | 1.2M | 57.40 | |
| Ihs | 0.5 | $67M | 584k | 114.18 | |
| salesforce (CRM) | 0.5 | $62M | 1.2M | 51.91 | |
| Mondelez Int (MDLZ) | 0.5 | $62M | 2.0M | 31.42 | |
| FleetCor Technologies | 0.4 | $58M | 523k | 110.16 | |
| Cameron International Corporation | 0.4 | $56M | 963k | 58.37 | |
| Genesee & Wyoming | 0.3 | $48M | 515k | 92.97 | |
| Liberty Media | 0.3 | $47M | 319k | 147.15 | |
| AutoZone (AZO) | 0.3 | $42M | 99k | 422.73 | |
| Ross Stores (ROST) | 0.3 | $41M | 562k | 72.80 | |
| Gap (GAP) | 0.3 | $39M | 969k | 40.28 | |
| Lowe's Companies (LOW) | 0.3 | $37M | 786k | 47.61 | |
| Sally Beauty Holdings (SBH) | 0.3 | $36M | 1.4M | 26.16 | |
| CSX Corporation (CSX) | 0.3 | $35M | 1.3M | 25.74 | |
| LKQ Corporation (LKQ) | 0.3 | $35M | 1.1M | 31.86 | |
| W.W. Grainger (GWW) | 0.2 | $31M | 119k | 261.71 | |
| Youku | 0.2 | $31M | 1.1M | 27.40 | |
| Yandex Nv-a (NBIS) | 0.2 | $31M | 848k | 36.42 | |
| Michael Kors Holdings | 0.2 | $32M | 423k | 74.52 | |
| Tesla Motors (TSLA) | 0.2 | $30M | 156k | 193.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $28M | 1.7M | 16.96 | |
| Precision Castparts | 0.2 | $28M | 122k | 227.24 | |
| Verisk Analytics (VRSK) | 0.2 | $27M | 419k | 64.96 | |
| Dunkin' Brands Group | 0.2 | $26M | 566k | 45.26 | |
| City National Corporation | 0.2 | $23M | 337k | 66.66 | |
| Imax Corp Cad (IMAX) | 0.2 | $23M | 758k | 30.24 | |
| Alkermes (ALKS) | 0.2 | $23M | 672k | 33.62 | |
| Morgan Stanley (MS) | 0.2 | $22M | 820k | 26.95 | |
| Ecolab (ECL) | 0.1 | $20M | 205k | 98.76 | |
| Verisign (VRSN) | 0.1 | $20M | 396k | 50.89 | |
| Dollar Tree (DLTR) | 0.1 | $20M | 348k | 57.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $21M | 176k | 119.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $16M | 222k | 72.22 | |
| Pinnacle Entertainment | 0.1 | $17M | 663k | 25.05 | |
| Starwood Property Trust (STWD) | 0.1 | $15M | 620k | 23.97 | |
| Tata Motors | 0.1 | $15M | 552k | 26.62 | |
| Monro Muffler Brake (MNRO) | 0.1 | $15M | 332k | 46.49 | |
| General Motors Company (GM) | 0.1 | $15M | 424k | 35.97 | |
| Envision Healthcare Hlds | 0.1 | $15M | 569k | 26.03 | |
| MercadoLibre (MELI) | 0.1 | $14M | 101k | 134.91 | |
| Incyte Corporation (INCY) | 0.1 | $13M | 327k | 38.15 | |
| Domino's Pizza (DPZ) | 0.1 | $12M | 181k | 67.95 | |
| Dresser-Rand | 0.1 | $12M | 187k | 62.40 | |
| Qiwi (QIWI) | 0.1 | $12M | 389k | 31.26 | |
| Time Warner Cable | 0.1 | $9.6M | 86k | 111.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.9M | 87k | 113.52 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $9.7M | 70k | 138.67 | |
| Zillow | 0.1 | $9.8M | 116k | 84.37 | |
| Pentair | 0.1 | $9.9M | 153k | 64.94 | |
| Luxottica Group S.p.A. | 0.1 | $6.8M | 130k | 52.57 | |
| Restoration Hardware Hldgs I | 0.1 | $6.8M | 107k | 63.35 | |
| PriceSmart (PSMT) | 0.0 | $5.0M | 53k | 95.23 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9M | 58k | 66.42 | |
| Celldex Therapeutics | 0.0 | $2.0M | 56k | 35.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 23k | 48.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.6M | 331k | 4.97 | |
| Whole Foods Market | 0.0 | $672k | 12k | 58.54 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 6.8k | 35.50 |
