>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MARSICO CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMARSICO CAPITAL MANAGEMENT LLC
Fund Manager
Address1200 17TH ST, STE 1600
DENVER, CO, 80202
::Google Map
Phone(303) 454-5600
13F Asset Last Qtr$27,153,488,000
13F Asset This Qtr$27,575,706,000
Asset Change1.55%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL3,135,558$1,269,901Cut -23.36%4.61%
2.)STARBUCKS CORPORATIONSBUX20,897,547$961,496Cut -2.37%3.49%
3.)WYNN RESORTS, LIMITEDWYNN8,476,973$936,620Added 9.04%3.40%
4.)BAIDU, INC. - ADSBIDU7,786,987$906,951Cut -19.39%3.29%
5.)OCCIDENTAL PETROLEUM CORPOXY8,910,984$834,959Cut -5.26%3.03%
6.)PRICELINE.COM INCORPORATEDPCLN1,776,190$830,742Cut -15.37%3.01%
7.)ACCENTURE PLCACN15,075,871$802,489Added 42.27%2.91%
8.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN11,118,316$764,162Added 36.77%2.77%
9.)MONSANTO CO.MON10,846,152$759,990Cut -2.11%2.76%
10.)VISA INC. VISA INC.V7,439,514$755,334Cut -17.43%2.74%
11.)UNION PACIFIC CORPUNP7,002,041$741,797Cut -1.93%2.69%
12.)HALLIBURTON COMPANYHAL21,354,102$736,930Cut -0.05%2.67%
13.)TJX COMPANIES, INC.TJX11,250,675$726,231Cut -10.10%2.63%
14.)BIOGEN IDEC INCBIIB6,564,100$722,379Added 11.44%2.62%
15.)PRECISION CASTPARTS CORP.PCP4,337,753$714,818Cut -9.34%2.59%
16.)NIKE, INCNKE7,399,215$713,062Added 4.89%2.59%
17.)MCDONALD CORPMCD6,898,686$692,145Cut -11.99%2.51%
18.)TIME WARNER INCTWX18,916,182$683,631Added 3.59%2.48%
19.)GOOGLE INC.GOOG1,006,955$650,392Added 250.47%2.36%
20.)PRAXAIR, INC.PX5,691,325$608,402Cut -7.00%2.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)QUALCOMM INCORPORATEDQCOM9,487,208$518,9501.88%
2.)HOME DEPOT INCHD10,367,490$435,8491.58%
3.)WELLS FARGO & CO.WFC8,924,279$245,9530.89%
4.)DOLLAR TREE, INC.DLTR1,672,680$139,0160.50%
5.)CITIGROUP INC NEWC4,879,823$128,3880.47%
6.)LAS VEGAS SANDS CORPLVS1,479,321$63,2110.23%
7.)ABBOTT LABORATORIESABT1,121,981$63,0890.23%
8.)DECKERS OUTDOOR CORPORATIONDECK758,742$57,3380.21%
9.)VIACOM INC CL B VIA-B1,215,649$55,2030.20%
10.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN1,609,890$47,7980.17%
11.)HANSEN NATURAL CORPORATIONHANS344,970$31,7850.12%
12.)GRAINGER (W.W.) INC.GWW101,283$18,9600.07%
13.)SCHLUMBERGER LTD.SLB264,403$18,0610.07%
14.)VARIAN MEDICAL SYSTEMS, INC.VAR252,825$16,9720.06%
15.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB344,161$11,1820.04%
16.)CELANESE CORP (DE)CE230,908$10,2220.04%
17.)EL PASO CORP.EP260,908$6,9320.03%
18.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA155,395$6,3760.02%
19.)JOY GLOBAL INC.JOYG28,751$2,1550.01%
20.)FUSION IO INCFIO35,472$8580.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ORACLE CORPORATIONORCL18,853,870$541,8602.00%
2.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,097,125$287,8471.06%
3.)AGILENT TECHNOLOGIES, INC.A6,772,766$211,6490.78%
4.)BB&T CORP.BBT9,550,134$203,7040.75%
5.)GOODRICH CORP.GR1,629,099$196,6000.72%
6.)SALESFORCE.COM INCCRM1,239,054$141,5990.52%
7.)JEFFERIES GROUP, INC.JEF6,810,652$84,5210.31%
8.)GENERAL MOTORS COMPANY COMMON STOCKGM3,486,508$70,3580.26%
9.)SINA CORPORATIONSINA866,622$62,0590.23%
10.)RUE21, INC. - RUE21, INC. COMMON STOCKRUE2,141,629$48,5940.18%
11.)HOMEAWAY INCAWAY1,251,948$42,0910.16%
12.)BAKER HUGHES INC.BHI864,582$39,9090.15%
13.)OPENTABLE, INC.OPEN712,688$32,7910.12%
14.)AMYRIS, INC.AMRS1,422,925$28,8000.11%
15.)ZIPCAR INCZIP1,076,833$19,3830.07%
16.)COLONY FINANCIAL, INC COMMON STOCKCLNY1,483,848$19,1710.07%
17.)SOLAZYME INCSZYM1,395,365$13,4090.05%
18.)PARK STERLING BANKPSTB2,628,757$8,9900.03%
19.)MELLANOX TECHNOLOGIES, LTD.MLNX218,168$6,8110.03%
20.)ITAU UNIBANCO HOLDING S.A.ITUB378,750$5,8780.02%