Marsico Capital Management as of March 31, 2014
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 5.8 | $799M | 717k | 1114.51 | ||
| Gilead Sciences (GILD) | 5.7 | $788M | 11M | 70.86 | |
| Biogen Idec (BIIB) | 5.5 | $760M | 2.5M | 305.87 | |
| Monsanto Company | 4.8 | $663M | 5.8M | 113.77 | |
| Facebook Inc cl a (META) | 4.5 | $619M | 10M | 60.24 | |
| Visa (V) | 4.4 | $607M | 2.8M | 215.86 | |
| priceline.com Incorporated | 4.1 | $573M | 481k | 1191.89 | |
| Sherwin-Williams Company (SHW) | 3.5 | $491M | 2.5M | 197.13 | |
| Walt Disney Company (DIS) | 3.1 | $431M | 5.4M | 80.07 | |
| Canadian Pacific Railway | 3.1 | $430M | 2.9M | 150.43 | |
| Wynn Resorts (WYNN) | 3.1 | $425M | 1.9M | 222.15 | |
| Starwood Hotels & Resorts Worldwide | 3.0 | $413M | 5.2M | 79.60 | |
| Asml Holding (ASML) | 2.8 | $389M | 4.2M | 93.36 | |
| Schlumberger (SLB) | 2.7 | $372M | 3.8M | 97.50 | |
| TJX Companies (TJX) | 2.5 | $346M | 5.7M | 60.65 | |
| salesforce (CRM) | 2.5 | $344M | 6.0M | 57.09 | |
| Keurig Green Mtn | 2.2 | $306M | 2.9M | 105.59 | |
| Celgene Corporation | 2.1 | $294M | 2.1M | 139.60 | |
| General Dynamics Corporation (GD) | 2.0 | $275M | 2.5M | 108.92 | |
| Union Pacific Corporation (UNP) | 1.9 | $265M | 1.4M | 187.66 | |
| Comcast Corporation (CMCSA) | 1.9 | $258M | 5.2M | 50.02 | |
| CBS Corporation | 1.6 | $218M | 3.5M | 61.80 | |
| Tyco International Ltd S hs | 1.5 | $213M | 5.0M | 42.40 | |
| Continental Resources | 1.4 | $198M | 1.6M | 124.27 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $182M | 3.9M | 47.15 | |
| Home Depot (HD) | 1.3 | $176M | 2.2M | 79.13 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $135M | 5.0M | 27.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $130M | 1.8M | 73.38 | |
| Amazon (AMZN) | 0.9 | $122M | 363k | 336.52 | |
| Linkedin Corp | 0.9 | $122M | 661k | 184.94 | |
| UnitedHealth (UNH) | 0.9 | $120M | 1.5M | 81.99 | |
| American Express Company (AXP) | 0.8 | $118M | 1.3M | 90.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $108M | 1.4M | 74.86 | |
| Liberty Global Inc C | 0.8 | $104M | 2.6M | 40.71 | |
| Antero Res (AR) | 0.7 | $102M | 1.6M | 62.60 | |
| Constellation Brands (STZ) | 0.7 | $96M | 1.1M | 84.97 | |
| Hldgs (UAL) | 0.6 | $86M | 1.9M | 44.63 | |
| American Airls (AAL) | 0.6 | $84M | 2.3M | 36.60 | |
| MasterCard Incorporated (MA) | 0.5 | $74M | 996k | 74.70 | |
| Gap (GPS) | 0.5 | $72M | 1.8M | 40.06 | |
| Twenty-first Century Fox | 0.5 | $72M | 2.2M | 31.97 | |
| Ecolab (ECL) | 0.5 | $67M | 621k | 107.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $66M | 942k | 69.99 | |
| Citigroup (C) | 0.5 | $66M | 1.4M | 47.60 | |
| Hilton Worlwide Hldgs | 0.5 | $64M | 2.9M | 22.24 | |
| W.W. Grainger (GWW) | 0.5 | $62M | 245k | 252.66 | |
| FleetCor Technologies | 0.4 | $57M | 498k | 115.10 | |
| Novadaq Technologies | 0.4 | $54M | 2.4M | 22.28 | |
| AutoZone (AZO) | 0.4 | $51M | 95k | 537.10 | |
| Panera Bread Company | 0.3 | $46M | 263k | 176.47 | |
| Lowe's Companies (LOW) | 0.3 | $44M | 897k | 48.90 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $41M | 810k | 50.61 | |
| Genesee & Wyoming | 0.3 | $42M | 434k | 97.32 | |
| First Republic Bank/san F (FRCB) | 0.3 | $39M | 720k | 53.99 | |
| Ihs | 0.2 | $34M | 276k | 121.50 | |
| SBA Communications Corporation | 0.2 | $31M | 343k | 90.96 | |
| Baidu (BIDU) | 0.2 | $32M | 208k | 152.38 | |
| BE Aerospace | 0.2 | $30M | 346k | 86.79 | |
| Morgan Stanley (MS) | 0.2 | $31M | 991k | 31.17 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $31M | 166k | 185.20 | |
| Tripadvisor (TRIP) | 0.2 | $30M | 326k | 90.59 | |
| LKQ Corporation (LKQ) | 0.2 | $28M | 1.1M | 26.35 | |
| Domino's Pizza (DPZ) | 0.2 | $27M | 348k | 76.97 | |
| Delta Air Lines (DAL) | 0.2 | $25M | 712k | 34.65 | |
| Tata Motors | 0.2 | $26M | 723k | 35.41 | |
| Envision Healthcare Hlds | 0.2 | $26M | 755k | 33.83 | |
| Pinnacle Entertainment | 0.2 | $23M | 970k | 23.70 | |
| Sensata Technologies Hldg Bv | 0.2 | $23M | 538k | 42.64 | |
| Yahoo! | 0.2 | $23M | 636k | 35.90 | |
| Fastenal Company (FAST) | 0.1 | $21M | 415k | 49.32 | |
| Dollar General (DG) | 0.1 | $20M | 367k | 55.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 266k | 68.21 | |
| City National Corporation | 0.1 | $18M | 228k | 78.72 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 120k | 152.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $17M | 240k | 70.63 | |
| Copart (CPRT) | 0.1 | $17M | 471k | 36.39 | |
| Dunkin' Brands Group | 0.1 | $17M | 333k | 50.18 | |
| Delphi Automotive | 0.1 | $16M | 239k | 67.86 | |
| Starwood Property Trust (STWD) | 0.1 | $15M | 620k | 23.59 | |
| Realogy Hldgs (HOUS) | 0.1 | $16M | 356k | 43.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 139k | 97.48 | |
| DigitalGlobe | 0.1 | $13M | 456k | 29.01 | |
| Yandex Nv-a (YNDX) | 0.1 | $13M | 440k | 30.19 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $12M | 127k | 93.80 | |
| Robert Half International (RHI) | 0.1 | $13M | 300k | 41.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 147k | 79.73 | |
| Imax Corp Cad (IMAX) | 0.1 | $11M | 397k | 27.33 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $10M | 3.3M | 3.20 | |
| Covidien | 0.1 | $10M | 137k | 73.66 | |
| Workday Inc cl a (WDAY) | 0.1 | $10M | 112k | 91.43 | |
| Clubcorp Hldgs | 0.1 | $9.5M | 500k | 18.90 | |
| ISIS Pharmaceuticals | 0.1 | $7.6M | 177k | 43.21 | |
| PriceSmart (PSMT) | 0.1 | $8.2M | 82k | 100.93 | |
| Zillow | 0.1 | $7.8M | 88k | 88.09 | |
| stock | 0.1 | $8.1M | 113k | 71.49 | |
| Luxottica Group S.p.A. | 0.1 | $7.2M | 124k | 57.66 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $3.6M | 117k | 30.59 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 19k | 80.77 | |
| ARM Holdings | 0.0 | $843k | 17k | 50.95 |
