MARSICO CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 21
Increased Positions 52
Decreased Positions 55
Positions with Activity 107
Sold Out Positions 19
Total Mkt Value (in $ millions) 12,242

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.43%
Conglomerates 0.09%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.33%
Energy 0%
Financial 11.22%
Healthcare 24.25%
Services 18.17%
Technology 21.1%
Transportation 6.46%
Utilities

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 890,770 -2,011 (0.23) 9,347,995
APPLE INC COM 737,962 35,471 5.05 5,981,212
DISNEY WALT CO COM DISNEY 645,866 65,091 11.21 5,452,188
BIOGEN INC COM 581,911 67,734 13.17 1,818,871
VISA INC COM CL A 554,351 -113,830 (17.04) 7,417,063
ALLERGAN PLC SHS 549,280 118,879 27.62 1,617,910
CANADIAN PAC RY LTD COM 394,453 -39,824 (9.17) 2,504,624
SHERWIN WILLIAMS CO COM 368,798 -60,461 (14.09) 1,346,763
UNITEDHEALTH GROUP INC COM 364,175 55,898 18.13 2,996,833
HCA HOLDINGS INC COM 362,905 -90,848 (20.02) 3,932,222
NIKE INC CL B 362,089 -70,936 (16.38) 3,191,058
DOLLAR TREE INC COM 347,079 347,079 New 4,441,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 312,426 -17,332 (5.26) 3,878,172
GILEAD SCIENCES INC COM 305,281 -384,797 (55.76) 2,699,926
STARBUCKS CORP COM 303,667 -57,875 (16.01) 5,314,438
SCHWAB CHARLES CORP NEW COM 290,455 1,949 .68 8,423,876
CELGENE CORP COM 277,386 -7,797 (2.73) 2,048,336
VERTEX PHARMACEUTICALS INC COM 277,143 277,143 New 2,160,116
ASML HOLDING N V N Y REGISTRY SHS 265,713 -68,169 (20.42) 2,681,798
COMCAST CORP NEW CL A 258,047 -168,943 (39.57) 4,134,706


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