MARSICO CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 106
New Positions 16
Increased Positions 35
Decreased Positions 71
Positions with Activity 106
Sold Out Positions 21
Total Mkt Value (in $ millions) 12,911

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 3.42%
Conglomerates 0.09%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.27%
Energy 5.35%
Financial 7.23%
Healthcare 18.33%
Services 19.3%
Technology 16.49%
Transportation 7.14%
Utilities

106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 964,801 -143,174 (12.92) 9,185,961
FACEBOOK INC CL A 729,714 -16,782 (2.25) 9,629,369
BIOGEN IDEC INC COM 620,712 -68,965 (10) 1,734,366
ALIBABA GROUP HLDG LTD SPONSORED ADS 533,286 533,286 New 5,180,556
VISA INC COM CL A 519,270 -71,837 (12.15) 2,068,886
CANADIAN PAC RY LTD COM 486,812 -52,556 (9.74) 2,713,558
MONSANTO CO NEW COM 483,174 -189,351 (28.16) 4,073,293
APPLE INC COM 472,843 460,069 3,601.62 4,332,446
DISNEY WALT CO COM DISNEY 471,352 -35,422 (6.99) 5,015,986
SHERWIN WILLIAMS CO COM 449,488 -192,618 (30) 1,639,392
GENERAL DYNAMICS CORP COM 397,857 -68,223 (14.64) 2,899,829
COMCAST CORP NEW CL A 357,707 86,175 31.74 6,347,394
SCHLUMBERGER LTD COM 354,642 -24,360 (6.43) 4,194,460
STARWOOD HOTELS&RESORTS WRLDWD COM 348,299 -99,004 (22.13) 4,704,197
GOOGLE INC CL A 345,624 -53,719 (13.45) 663,143
WYNN RESORTS LTD COM 339,378 3,124 .93 2,188,970
UNION PAC CORP COM 319,007 -22,322 (6.54) 2,639,477
ASML HOLDING N V N Y REGISTRY SHS 313,476 -127,278 (28.88) 2,948,146
STARBUCKS CORP COM 288,619 -20,332 (6.58) 3,267,137
HCA HOLDINGS INC COM 275,881 275,881 New 3,809,455


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