Marsico Capital Management

Marsico Capital Management as of Dec. 31, 2014

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.9 $731M 9.4M 78.02
Apple (AAPL) 5.0 $629M 5.7M 110.38
Visa (V) 4.7 $586M 2.2M 262.20
Gilead Sciences (GILD) 4.6 $575M 6.1M 94.26
Biogen Idec (BIIB) 4.4 $546M 1.6M 339.45
Canadian Pacific Railway 4.3 $531M 2.8M 192.69
Monsanto Company 3.8 $472M 4.0M 119.47
Walt Disney Company (DIS) 3.7 $462M 4.9M 94.19
Starwood Hotels & Resorts Worldwide 3.7 $462M 5.7M 81.07
Alibaba Group Holding (BABA) 3.4 $426M 4.1M 103.94
Sherwin-Williams Company (SHW) 3.3 $412M 1.6M 263.04
Comcast Corporation (CMCSA) 3.2 $397M 6.8M 58.01
Nike (NKE) 3.0 $367M 3.8M 96.15
Asml Holding (ASML) 2.9 $363M 3.4M 107.83
Hca Holdings (HCA) 2.9 $361M 4.9M 73.39
Union Pacific Corporation (UNP) 2.6 $327M 2.7M 119.13
Actavis 2.6 $326M 1.3M 257.41
Wynn Resorts (WYNN) 2.5 $317M 2.1M 148.76
General Dynamics Corporation (GD) 2.4 $293M 2.1M 137.62
Starbucks Corporation (SBUX) 2.1 $260M 3.2M 82.05
UnitedHealth (UNH) 2.1 $256M 2.5M 101.09
Charles Schwab Corporation (SCHW) 2.0 $253M 8.4M 30.19
Celgene Corporation 1.9 $236M 2.1M 111.86
Tesla Motors (TSLA) 1.9 $230M 1.0M 222.41
American Express Company (AXP) 1.7 $217M 2.3M 93.04
Delta Air Lines (DAL) 1.7 $215M 4.4M 49.19
Pacira Pharmaceuticals (PCRX) 1.2 $149M 1.7M 88.66
JPMorgan Chase & Co. (JPM) 1.1 $131M 2.1M 62.58
CBS Corporation 1.1 $133M 2.4M 55.34
priceline.com Incorporated 1.1 $131M 115k 1140.21
Linkedin Corp 1.0 $124M 538k 229.71
CVS Caremark Corporation (CVS) 1.0 $121M 1.3M 96.31
FleetCor Technologies (FLT) 0.9 $111M 749k 148.71
Antero Res (AR) 0.9 $108M 2.7M 40.58
Constellation Brands (STZ) 0.8 $96M 977k 98.17
Liberty Global Inc C 0.7 $87M 1.8M 48.31
MasterCard Incorporated (MA) 0.5 $66M 764k 86.16
Envision Healthcare Hlds 0.4 $48M 1.4M 34.69
Time Warner 0.3 $41M 479k 85.42
Lowe's Companies (LOW) 0.3 $41M 597k 68.80
Morgan Stanley (MS) 0.3 $40M 1.0M 38.80
salesforce (CRM) 0.3 $35M 588k 59.31
Alkermes (ALKS) 0.3 $35M 589k 58.56
SBA Communications Corporation 0.2 $31M 275k 110.76
Citigroup (C) 0.2 $30M 560k 54.11
Electronic Arts (EA) 0.2 $29M 606k 47.01
Signet Jewelers (SIG) 0.2 $27M 204k 131.57
Lockheed Martin Corporation (LMT) 0.2 $26M 137k 192.58
Alexion Pharmaceuticals 0.2 $26M 139k 185.03
LKQ Corporation (LKQ) 0.2 $24M 869k 28.12
Medtronic 0.2 $25M 342k 72.20
Merck & Co (MRK) 0.2 $25M 432k 56.79
Clubcorp Hldgs 0.2 $25M 1.4M 17.93
Genuine Parts Company (GPC) 0.2 $24M 226k 106.57
Fastenal Company (FAST) 0.2 $24M 510k 47.56
Cme (CME) 0.2 $22M 247k 88.65
Starwood Property Trust (STWD) 0.2 $22M 952k 23.24
BE Aerospace 0.2 $23M 393k 58.02
Domino's Pizza (DPZ) 0.2 $23M 242k 94.17
Baidu (BIDU) 0.2 $22M 96k 227.97
Genesee & Wyoming 0.2 $22M 241k 89.92
Nielsen Holdings Nv 0.2 $21M 470k 44.73
Tata Motors 0.1 $19M 444k 42.28
Macy's (M) 0.1 $18M 270k 65.75
CoStar (CSGP) 0.1 $17M 92k 183.62
City National Corporation 0.1 $17M 216k 80.81
First Republic Bank/san F (FRCB) 0.1 $17M 333k 52.12
Tripadvisor (TRIP) 0.1 $17M 223k 74.66
Lumber Liquidators Holdings (LL) 0.1 $12M 175k 66.31
Ryanair Holdings 0.1 $11M 160k 71.27
ARM Holdings 0.1 $11M 231k 46.30
Ihs 0.1 $11M 99k 113.88
Under Armour (UAA) 0.1 $10M 151k 67.90
Dex (DXCM) 0.1 $9.4M 172k 55.05
Novadaq Technologies 0.1 $8.3M 501k 16.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.4M 432k 19.54
Juno Therapeutics 0.1 $9.1M 175k 52.22
Novartis (NVS) 0.1 $7.6M 82k 92.65
Chipotle Mexican Grill (CMG) 0.1 $8.0M 12k 684.59
Palo Alto Networks (PANW) 0.1 $7.6M 62k 122.57
Burlington Stores (BURL) 0.1 $7.3M 156k 47.26
qunar Cayman Is Ltd spns adr cl b 0.1 $6.1M 214k 28.43
Micron Technology (MU) 0.0 $5.5M 157k 35.01
Receptos 0.0 $4.0M 32k 122.49
V.F. Corporation (VFC) 0.0 $3.1M 41k 74.91