Marsico Capital Management as of Sept. 30, 2014
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.7 | $978M | 9.2M | 106.45 | |
| Facebook Inc cl a (META) | 6.0 | $761M | 9.6M | 79.04 | |
| Biogen Idec (BIIB) | 4.5 | $574M | 1.7M | 330.81 | |
| Canadian Pacific Railway | 4.4 | $563M | 2.7M | 207.47 | |
| Alibaba Group Holding (BABA) | 3.6 | $460M | 5.2M | 88.85 | |
| Monsanto Company | 3.6 | $458M | 4.1M | 112.51 | |
| Walt Disney Company (DIS) | 3.5 | $447M | 5.0M | 89.03 | |
| Visa (V) | 3.5 | $441M | 2.1M | 213.37 | |
| Apple (AAPL) | 3.4 | $437M | 4.3M | 100.75 | |
| Schlumberger (SLB) | 3.3 | $427M | 4.2M | 101.69 | |
| Wynn Resorts (WYNN) | 3.2 | $410M | 2.2M | 187.08 | |
| Starwood Hotels & Resorts Worldwide | 3.1 | $391M | 4.7M | 83.21 | |
| 3.0 | $390M | 663k | 588.41 | ||
| General Dynamics Corporation (GD) | 2.9 | $369M | 2.9M | 127.09 | |
| Sherwin-Williams Company (SHW) | 2.8 | $359M | 1.6M | 218.99 | |
| Comcast Corporation (CMCSA) | 2.7 | $341M | 6.3M | 53.78 | |
| Tesla Motors (TSLA) | 2.4 | $304M | 1.3M | 242.68 | |
| Asml Holding (ASML) | 2.3 | $291M | 2.9M | 98.82 | |
| Union Pacific Corporation (UNP) | 2.2 | $286M | 2.6M | 108.42 | |
| Hca Holdings (HCA) | 2.1 | $269M | 3.8M | 70.52 | |
| Starbucks Corporation (SBUX) | 1.9 | $247M | 3.3M | 75.46 | |
| Halliburton Company (HAL) | 1.8 | $230M | 3.6M | 64.51 | |
| Nike (NKE) | 1.7 | $222M | 2.5M | 89.20 | |
| CBS Corporation | 1.6 | $207M | 3.9M | 53.50 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $203M | 6.9M | 29.39 | |
| Celgene Corporation | 1.6 | $200M | 2.1M | 94.78 | |
| Continental Resources | 1.3 | $169M | 2.5M | 66.48 | |
| priceline.com Incorporated | 1.3 | $164M | 141k | 1158.58 | |
| Keurig Green Mtn | 1.2 | $158M | 1.2M | 130.13 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $146M | 1.5M | 96.92 | |
| Antero Res (AR) | 1.0 | $129M | 2.3M | 54.89 | |
| Google Inc Class C | 0.8 | $106M | 183k | 577.36 | |
| FleetCor Technologies | 0.8 | $97M | 684k | 142.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $96M | 1.2M | 79.59 | |
| Linkedin Corp | 0.7 | $90M | 433k | 207.79 | |
| Constellation Brands (STZ) | 0.7 | $83M | 951k | 87.16 | |
| Liberty Global Inc C | 0.6 | $78M | 1.9M | 41.02 | |
| American Express Company (AXP) | 0.5 | $68M | 774k | 87.54 | |
| Hilton Worlwide Hldgs | 0.5 | $66M | 2.7M | 24.63 | |
| MasterCard Incorporated (MA) | 0.5 | $58M | 784k | 73.92 | |
| Delphi Automotive | 0.4 | $56M | 913k | 61.34 | |
| Envision Healthcare Hlds | 0.4 | $46M | 1.3M | 34.68 | |
| Delta Air Lines (DAL) | 0.3 | $44M | 1.2M | 36.15 | |
| Genesee & Wyoming | 0.3 | $44M | 459k | 95.31 | |
| Time Warner | 0.3 | $39M | 520k | 75.21 | |
| Morgan Stanley (MS) | 0.3 | $36M | 1.0M | 34.57 | |
| Lowe's Companies (LOW) | 0.3 | $34M | 644k | 52.92 | |
| Tripadvisor (TRIP) | 0.3 | $34M | 367k | 91.42 | |
| Macy's (M) | 0.2 | $30M | 519k | 58.18 | |
| SBA Communications Corporation | 0.2 | $31M | 276k | 110.90 | |
| salesforce (CRM) | 0.2 | $31M | 533k | 57.53 | |
| Ihs | 0.2 | $31M | 244k | 125.19 | |
| Citigroup (C) | 0.2 | $31M | 593k | 51.82 | |
| BE Aerospace | 0.2 | $27M | 325k | 83.94 | |
| EOG Resources (EOG) | 0.2 | $26M | 265k | 99.02 | |
| Domino's Pizza (DPZ) | 0.2 | $25M | 330k | 76.96 | |
| Alkermes (ALKS) | 0.2 | $26M | 605k | 42.87 | |
| LKQ Corporation (LKQ) | 0.2 | $24M | 913k | 26.59 | |
| Pioneer Natural Resources | 0.2 | $24M | 123k | 196.97 | |
| Salix Pharmaceuticals | 0.2 | $24M | 156k | 156.24 | |
| Fastenal Company (FAST) | 0.2 | $23M | 513k | 44.90 | |
| Robert Half International (RHI) | 0.2 | $23M | 468k | 49.00 | |
| Clubcorp Hldgs | 0.2 | $23M | 1.1M | 19.83 | |
| Alexion Pharmaceuticals | 0.2 | $22M | 130k | 165.82 | |
| Starwood Property Trust (STWD) | 0.2 | $20M | 928k | 21.96 | |
| AutoZone (AZO) | 0.2 | $21M | 41k | 509.66 | |
| Tata Motors | 0.2 | $20M | 463k | 43.71 | |
| Baidu (BIDU) | 0.1 | $19M | 88k | 218.23 | |
| City National Corporation | 0.1 | $16M | 216k | 75.67 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $16M | 153k | 107.29 | |
| First Republic Bank/san F (FRCB) | 0.1 | $17M | 334k | 49.38 | |
| Grupo Fin Santander adr b | 0.1 | $15M | 1.1M | 13.53 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $14M | 140k | 97.18 | |
| Dunkin' Brands Group | 0.1 | $14M | 321k | 44.82 | |
| Perrigo Company (PRGO) | 0.1 | $13M | 87k | 150.19 | |
| Ctrip.com International | 0.1 | $12M | 204k | 56.76 | |
| Workday Inc cl a (WDAY) | 0.1 | $12M | 145k | 82.50 | |
| Mobileye | 0.1 | $12M | 225k | 53.59 | |
| CoStar (CSGP) | 0.1 | $11M | 68k | 155.53 | |
| Burger King Worldwide | 0.1 | $10M | 337k | 29.66 | |
| Under Armour (UAA) | 0.1 | $7.7M | 112k | 69.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.9M | 31k | 189.00 | |
| Qiwi (QIWI) | 0.1 | $5.8M | 183k | 31.59 | |
| Skechers USA (SKX) | 0.0 | $2.6M | 48k | 53.32 |
