Marsico Capital Management as of June 30, 2014
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.3 | $875M | 11M | 82.91 | |
| Monsanto Company | 5.1 | $707M | 5.7M | 124.74 | |
| priceline.com Incorporated | 5.1 | $705M | 586k | 1203.00 | |
| Facebook Cl A (META) | 4.8 | $663M | 9.9M | 67.29 | |
| Biogen Idec (BIIB) | 4.4 | $608M | 1.9M | 315.31 | |
| Canadian Pacific Railway | 3.9 | $545M | 3.0M | 181.14 | |
| Schlumberger (SLB) | 3.8 | $529M | 4.5M | 117.95 | |
| Visa Com Cl A (V) | 3.6 | $496M | 2.4M | 210.71 | |
| Starwood Hotels & Resorts Worldwide | 3.5 | $488M | 6.0M | 80.82 | |
| Sherwin-Williams Company (SHW) | 3.5 | $485M | 2.3M | 206.91 | |
| Walt Disney Company (DIS) | 3.4 | $462M | 5.4M | 85.74 | |
| Wynn Resorts (WYNN) | 3.3 | $450M | 2.2M | 207.56 | |
| Google Cl A | 3.2 | $448M | 766k | 584.67 | |
| General Dynamics Corporation (GD) | 2.9 | $396M | 3.4M | 116.55 | |
| Asml Holding Nv Ny Reg Shs (ASML) | 2.8 | $387M | 4.1M | 93.27 | |
| Celgene Corporation | 2.8 | $385M | 4.5M | 85.88 | |
| Keurig Green Mtn | 2.5 | $343M | 2.7M | 124.61 | |
| salesforce (CRM) | 2.1 | $296M | 5.1M | 58.08 | |
| Union Pacific Corporation (UNP) | 2.0 | $282M | 2.8M | 99.75 | |
| Starbucks Corporation (SBUX) | 2.0 | $271M | 3.5M | 77.38 | |
| Cbs Corp CL B | 1.9 | $259M | 4.2M | 62.14 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $259M | 4.8M | 53.68 | |
| Continental Resources | 1.7 | $230M | 1.5M | 158.04 | |
| Home Depot (HD) | 1.5 | $210M | 2.6M | 80.96 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $207M | 7.7M | 26.93 | |
| Tyco International SHS | 1.5 | $205M | 4.5M | 45.60 | |
| Google CL C | 1.4 | $186M | 324k | 575.28 | |
| Antero Res (AR) | 1.2 | $165M | 2.5M | 65.63 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $149M | 3.1M | 47.79 | |
| Liberty Global SHS CL C | 0.8 | $108M | 2.5M | 42.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $99M | 1.1M | 91.86 | |
| Cognizant Tech Solutions Corp Cl A (CTSH) | 0.7 | $95M | 1.9M | 48.91 | |
| Constellation Brands Cl A (STZ) | 0.7 | $91M | 1.0M | 88.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $89M | 1.2M | 75.37 | |
| Delphi Automotive SHS | 0.6 | $83M | 1.2M | 68.74 | |
| American Express Company (AXP) | 0.6 | $77M | 810k | 94.87 | |
| Twenty-first Century Fox Cl A | 0.5 | $73M | 2.1M | 35.15 | |
| Halliburton Company (HAL) | 0.5 | $72M | 1.0M | 71.01 | |
| TJX Companies (TJX) | 0.5 | $68M | 1.3M | 53.15 | |
| Mastercard Cl A (MA) | 0.5 | $68M | 920k | 73.47 | |
| Hilton Worlwide Hldgs | 0.5 | $64M | 2.8M | 23.30 | |
| Delta Air Lines Com New (DAL) | 0.4 | $59M | 1.5M | 38.72 | |
| Novadaq Technologies | 0.4 | $55M | 3.3M | 16.48 | |
| FleetCor Technologies | 0.4 | $52M | 397k | 131.80 | |
| Genesee & Wyoming Cl A | 0.4 | $49M | 468k | 105.00 | |
| First Republic Bank/san F (FRCB) | 0.3 | $48M | 869k | 54.99 | |
| Tripadvisor (TRIP) | 0.3 | $44M | 404k | 108.66 | |
| Lowe's Companies (LOW) | 0.3 | $39M | 819k | 47.99 | |
| Baidu Spons Adr Rep A (BIDU) | 0.3 | $39M | 208k | 186.81 | |
| W.W. Grainger (GWW) | 0.3 | $38M | 149k | 254.27 | |
| AutoZone (AZO) | 0.3 | $38M | 70k | 536.24 | |
| Ihs Cl A | 0.3 | $36M | 266k | 135.67 | |
| SBA Communications Corporation | 0.3 | $36M | 352k | 102.30 | |
| LKQ Corporation (LKQ) | 0.2 | $31M | 1.2M | 26.69 | |
| Morgan Stanley Com New (MS) | 0.2 | $31M | 957k | 32.33 | |
| Envision Healthcare Hlds | 0.2 | $28M | 767k | 35.91 | |
| BE Aerospace | 0.2 | $25M | 274k | 92.49 | |
| Covidien Spons Adr | 0.2 | $25M | 280k | 90.18 | |
| Linkedin Corp Com Cl A | 0.2 | $25M | 144k | 171.47 | |
| Domino's Pizza (DPZ) | 0.2 | $25M | 337k | 73.09 | |
| Tractor Supply Company (TSCO) | 0.2 | $24M | 400k | 60.40 | |
| Robert Half International (RHI) | 0.2 | $24M | 498k | 47.74 | |
| Alexion Pharmaceuticals | 0.2 | $21M | 133k | 156.25 | |
| Dunkin' Brands Group | 0.1 | $20M | 433k | 45.81 | |
| Tata Motors Spons Adr | 0.1 | $20M | 504k | 39.06 | |
| Fastenal Company (FAST) | 0.1 | $20M | 396k | 49.49 | |
| Clubcorp Hldgs | 0.1 | $18M | 954k | 18.54 | |
| Workday Cl A (WDAY) | 0.1 | $18M | 195k | 89.86 | |
| Alkermes SHS (ALKS) | 0.1 | $17M | 333k | 50.33 | |
| City National Corporation | 0.1 | $17M | 220k | 75.76 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $17M | 117k | 142.57 | |
| Copart (CPRT) | 0.1 | $16M | 455k | 35.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 177k | 91.41 | |
| Yandex Nv Shs Cl A (YNDX) | 0.1 | $15M | 414k | 35.64 | |
| Burger King Worldwide | 0.1 | $14M | 524k | 27.22 | |
| Starwood Property Trust (STWD) | 0.1 | $14M | 599k | 23.77 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 142k | 86.33 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $12M | 156k | 75.95 | |
| MGM Resorts International. (MGM) | 0.1 | $12M | 447k | 26.40 | |
| Cemex Sab De Cv Spons Adr New (CX) | 0.1 | $11M | 864k | 13.23 | |
| Qiwi Spons Adr Rep B (QIWI) | 0.1 | $11M | 271k | 40.33 | |
| Apple (AAPL) | 0.1 | $11M | 117k | 92.93 | |
| Digitalglobe Com New | 0.1 | $9.6M | 345k | 27.80 | |
| CoStar (CSGP) | 0.1 | $8.2M | 52k | 158.16 | |
| Luxottica Group Spa Spons Adr | 0.1 | $7.0M | 121k | 57.96 | |
| PriceSmart (PSMT) | 0.1 | $6.9M | 80k | 87.04 | |
| Macy's (M) | 0.0 | $5.5M | 96k | 58.02 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 19k | 76.20 | |
| Arm Holdings Spons Adr | 0.0 | $709k | 16k | 45.21 |
