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 |