MARSICO CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 25
Increased Positions 53
Decreased Positions 57
Positions with Activity 110
Sold Out Positions 25
Total Mkt Value (in $ millions) 12,786

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 2.82%
Conglomerates 0.04%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.23%
Energy 0.09%
Financial 12.81%
Healthcare 20.42%
Services 19.82%
Technology 16.43%
Transportation 8.06%
Utilities

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 780,446 -21,680 (2.7) 9,369,104
APPLE INC COM 701,751 167,777 31.42 5,693,722
BIOGEN INC COM 690,868 -54,684 (7.34) 1,607,156
GILEAD SCIENCES INC COM 616,413 -311,369 (33.56) 6,103,103
VISA INC COM CL A 585,933 43,554 8.03 8,940,080
DISNEY WALT CO COM DISNEY 517,138 -11,948 (2.26) 4,902,709
CANADIAN PAC RY LTD COM 502,414 8,004 1.62 2,757,488
STARWOOD HOTELS&RESORTS WRLDWD COM 485,536 84,598 21.10 5,696,779
MONSANTO CO NEW COM 445,351 -13,832 (3.01) 3,950,596
SHERWIN WILLIAMS CO COM 441,548 -20,236 (4.38) 1,567,552
ACTAVIS PLC SHS 384,839 384,839 New 1,267,752
COMCAST CORP NEW CL A 382,724 27,651 7.79 6,841,687
NIKE INC CL B 381,163 132,420 53.24 3,816,206
HCA HOLDINGS INC COM 374,006 84,221 29.06 4,916,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 346,212 -91,959 (20.99) 4,093,312
ASML HOLDING N V N Y REGISTRY SHS 343,249 42,951 14.30 3,369,814
STARBUCKS CORP COM 300,769 -9,838 (3.17) 3,163,654
UNITEDHEALTH GROUP INC COM 299,372 299,372 New 2,536,839
UNION PAC CORP COM 297,829 11,604 4.05 2,746,486
GENERAL DYNAMICS CORP COM 287,186 -104,406 (26.66) 2,126,677


Create your free portfolio