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) 13,019

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 2.79%
Conglomerates 0.03%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.13%
Energy 0.09%
Financial 12.87%
Healthcare 20.07%
Services 19.87%
Technology 16.37%
Transportation 8.36%
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 760,865 -21,136 (2.7) 9,369,104
APPLE INC COM 719,743 172,079 31.42 5,693,722
BIOGEN IDEC INC COM 684,022 -54,142 (7.34) 1,607,156
GILEAD SCIENCES INC COM 631,152 -318,814 (33.56) 6,103,103
VISA INC COM CL A 612,686 45,542 8.03 2,235,020
CANADIAN PAC RY LTD COM 534,622 8,517 1.62 2,757,488
DISNEY WALT CO COM DISNEY 514,932 -11,897 (2.26) 4,902,709
MONSANTO CO NEW COM 471,188 -14,634 (3.01) 3,950,596
STARWOOD HOTELS&RESORTS WRLDWD COM 460,015 80,151 21.10 5,696,779
SHERWIN WILLIAMS CO COM 453,289 -20,774 (4.38) 1,567,552
COMCAST CORP NEW CL A 412,725 29,818 7.79 6,841,687
NIKE INC CL B 375,744 130,537 53.24 3,816,206
ACTAVIS PLC SHS 374,874 374,874 New 1,267,752
ASML HOLDING N V N Y REGISTRY SHS 368,489 46,109 14.30 3,369,814
HCA HOLDINGS INC COM 358,469 80,722 29.06 4,916,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 352,434 -93,612 (20.99) 4,093,312
UNION PAC CORP COM 324,992 12,662 4.05 2,746,486
WYNN RESORTS LTD COM 296,286 -7,981 (2.62) 2,131,553
STARBUCKS CORP COM 296,213 -9,689 (3.17) 3,163,654
UNITEDHEALTH GROUP INC COM 291,204 291,204 New 2,536,839