MARSICO CAPITAL MANAGEMENT LLC Information

1200 17TH ST, DENVER, Colorado, 80202, (303) 454-5600

Report Date: 06/30/2014

Position Statistics

Total Positions 110
New Positions 10
Increased Positions 45
Decreased Positions 64
Positions with Activity 109
Sold Out Positions 21
Total Mkt Value (in $ millions) 13,455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.47%
Capital Goods 3.4%
Conglomerates 1.34%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.37%
Energy 4.98%
Financial 6.72%
Healthcare 16.74%
Services 24.79%
Technology 17.35%
Transportation 7.47%
Utilities

110 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,062,825 -57,930 (5.17) 10,549,133
FACEBOOK INC CL A 748,170 -32,433 (4.16) 9,850,825
PRICELINE GRP INC COM NEW 631,318 113,239 21.86 586,035
MONSANTO CO NEW COM 630,911 -17,856 (2.75) 5,669,577
CANADIAN PAC RY LTD COM 599,799 30,129 5.29 3,006,512
BIOGEN IDEC INC COM 591,050 -171,326 (22.47) 1,927,066
SHERWIN WILLIAMS CO COM 508,219 -32,635 (6.03) 2,341,917
VISA INC COM CL A 485,151 -93,728 (16.19) 2,355,101
STARWOOD HOTELS&RESORTS WRLDWD COM 456,123 64,724 16.54 6,041,360
DISNEY WALT CO COM DISNEY 452,090 1,092 .24 5,392,936
SCHLUMBERGER LTD COM 421,227 63,099 17.62 4,482,573
GENERAL DYNAMICS CORP COM 410,605 105,814 34.72 3,397,083
GOOGLE INC CL A 400,706 25,902 6.91 766,212
WYNN RESORTS LTD COM 395,702 46,532 13.33 2,168,823
CELGENE CORP COM 394,733 23,299 6.27 4,479,495
ASML HOLDING N V N Y REGISTRY SHS 383,469 -2,128 (0.55) 4,145,158
KEURIG GREEN MTN INC COM 378,656 -20,316 (5.09) 2,749,660
UNION PAC CORP COM 300,492 -281 (0.09) 2,824,173
SALESFORCE COM INC COM 283,022 -52,244 (15.58) 5,087,586
STARBUCKS CORP COM 257,191 127,291 97.99 3,497,290