Marsico Capital Management as of Dec. 31, 2013
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.9 | $971M | 13M | 75.15 | |
| 6.2 | $882M | 787k | 1120.71 | ||
| Monsanto Company | 5.3 | $745M | 6.4M | 116.55 | |
| Biogen Idec (BIIB) | 5.0 | $705M | 2.5M | 279.75 | |
| Visa (V) | 4.2 | $591M | 2.7M | 222.68 | |
| Schlumberger (SLB) | 4.1 | $574M | 6.4M | 90.11 | |
| Citigroup (C) | 3.6 | $516M | 9.9M | 52.11 | |
| Facebook Inc cl a (META) | 3.2 | $456M | 8.3M | 54.66 | |
| Celgene Corporation | 3.1 | $435M | 2.6M | 168.96 | |
| Walt Disney Company (DIS) | 3.0 | $425M | 5.6M | 76.40 | |
| priceline.com Incorporated | 3.0 | $426M | 366k | 1162.40 | |
| TJX Companies (TJX) | 2.8 | $401M | 6.3M | 63.73 | |
| Sherwin-Williams Company (SHW) | 2.8 | $395M | 2.2M | 183.50 | |
| Wynn Resorts (WYNN) | 2.7 | $385M | 2.0M | 194.21 | |
| Asml Holding (ASML) | 2.7 | $383M | 4.1M | 93.70 | |
| Canadian Pacific Railway | 2.7 | $382M | 2.5M | 151.32 | |
| Starwood Hotels & Resorts Worldwide | 2.6 | $371M | 4.7M | 79.45 | |
| Cummins (CMI) | 2.1 | $297M | 2.1M | 140.97 | |
| Comcast Corporation (CMCSA) | 2.0 | $280M | 5.4M | 51.96 | |
| CBS Corporation | 1.6 | $231M | 3.6M | 63.74 | |
| Lululemon Athletica (LULU) | 1.5 | $217M | 3.7M | 59.03 | |
| American International (AIG) | 1.5 | $213M | 4.2M | 51.05 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $205M | 4.7M | 43.91 | |
| Continental Resources | 1.2 | $163M | 1.5M | 112.52 | |
| Linkedin Corp | 1.1 | $159M | 733k | 216.83 | |
| Intercontinental Exchange (ICE) | 1.1 | $156M | 694k | 224.92 | |
| salesforce (CRM) | 1.1 | $150M | 2.7M | 55.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $145M | 1.8M | 78.39 | |
| Union Pacific Corporation (UNP) | 1.0 | $142M | 847k | 168.00 | |
| Liberty Global Inc Com Ser A | 1.0 | $142M | 1.6M | 88.99 | |
| Green Mountain Coffee Roasters | 1.0 | $137M | 1.8M | 75.58 | |
| Liberty Global Inc C | 1.0 | $137M | 1.6M | 84.32 | |
| Amazon (AMZN) | 0.9 | $123M | 310k | 398.79 | |
| American Express Company (AXP) | 0.9 | $121M | 1.3M | 90.73 | |
| Gap (GPS) | 0.8 | $116M | 3.0M | 39.08 | |
| UnitedHealth (UNH) | 0.8 | $110M | 1.5M | 75.30 | |
| Liberty Media | 0.7 | $101M | 690k | 146.45 | |
| Antero Res (AR) | 0.7 | $102M | 1.6M | 63.44 | |
| MasterCard Incorporated (MA) | 0.6 | $89M | 106k | 835.46 | |
| BE Aerospace | 0.6 | $89M | 1.0M | 87.03 | |
| Mondelez Int (MDLZ) | 0.6 | $87M | 2.4M | 35.30 | |
| Constellation Brands (STZ) | 0.6 | $82M | 1.2M | 70.38 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $67M | 126k | 532.78 | |
| Panera Bread Company | 0.5 | $64M | 361k | 176.69 | |
| FleetCor Technologies | 0.4 | $60M | 513k | 117.17 | |
| Genesee & Wyoming | 0.3 | $50M | 519k | 96.05 | |
| LKQ Corporation (LKQ) | 0.3 | $48M | 1.5M | 32.90 | |
| Ihs | 0.3 | $48M | 404k | 119.70 | |
| AutoZone (AZO) | 0.3 | $46M | 97k | 477.94 | |
| Lowe's Companies (LOW) | 0.3 | $42M | 839k | 49.55 | |
| Yandex Nv-a (YNDX) | 0.3 | $39M | 913k | 43.15 | |
| 0.3 | $38M | 598k | 63.65 | ||
| Verisk Analytics (VRSK) | 0.3 | $37M | 555k | 65.72 | |
| Michael Kors Holdings | 0.2 | $34M | 413k | 81.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $29M | 1.6M | 17.44 | |
| Youku | 0.2 | $28M | 936k | 30.30 | |
| Verisign (VRSN) | 0.2 | $26M | 440k | 59.78 | |
| Qiwi (QIWI) | 0.2 | $27M | 473k | 56.00 | |
| Ross Stores (ROST) | 0.2 | $26M | 341k | 74.93 | |
| Morgan Stanley (MS) | 0.2 | $25M | 801k | 31.36 | |
| Pinnacle Entertainment | 0.2 | $25M | 970k | 25.99 | |
| Dunkin' Brands Group | 0.2 | $24M | 494k | 48.20 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $24M | 893k | 26.53 | |
| Imax Corp Cad (IMAX) | 0.2 | $23M | 763k | 29.48 | |
| Envision Healthcare Hlds | 0.2 | $22M | 626k | 35.52 | |
| Ecolab (ECL) | 0.1 | $21M | 200k | 104.27 | |
| Coach | 0.1 | $22M | 384k | 56.13 | |
| City National Corporation | 0.1 | $22M | 273k | 79.22 | |
| Sensata Technologies Hldg Bv | 0.1 | $20M | 507k | 38.77 | |
| Catamaran | 0.1 | $21M | 431k | 47.48 | |
| Sfx Entmt | 0.1 | $19M | 1.6M | 12.00 | |
| Incyte Corporation (INCY) | 0.1 | $18M | 359k | 50.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 187k | 96.52 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 137k | 133.06 | |
| Monro Muffler Brake (MNRO) | 0.1 | $18M | 325k | 56.36 | |
| Starwood Property Trust (STWD) | 0.1 | $17M | 620k | 27.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 250k | 70.27 | |
| Tata Motors | 0.1 | $17M | 556k | 30.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | 103k | 161.03 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $15M | 92k | 160.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $14M | 249k | 57.49 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 186k | 69.65 | |
| Zillow | 0.1 | $12M | 150k | 81.73 | |
| Hilton Worlwide Hldgs | 0.1 | $13M | 596k | 22.25 | |
| Pentair | 0.1 | $10M | 129k | 77.67 | |
| MercadoLibre (MELI) | 0.1 | $9.1M | 84k | 107.79 | |
| DigitalGlobe | 0.1 | $7.9M | 192k | 41.15 | |
| Clubcorp Hldgs | 0.1 | $8.9M | 500k | 17.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.1M | 254k | 32.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.7M | 56k | 118.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.7M | 52k | 148.66 | |
| Luxottica Group S.p.A. | 0.1 | $6.7M | 124k | 53.92 | |
| PriceSmart (PSMT) | 0.1 | $6.5M | 56k | 115.53 | |
| Precision Castparts | 0.0 | $5.4M | 20k | 269.30 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0M | 51k | 78.86 | |
| Tesla Motors (TSLA) | 0.0 | $4.4M | 29k | 150.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.8M | 73k | 52.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.3M | 52k | 83.16 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.7M | 137k | 34.20 | |
| Celldex Therapeutics | 0.0 | $2.6M | 105k | 24.21 | |
| Fireeye | 0.0 | $1.7M | 40k | 43.60 |
