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Fund Holdings of MARSICO CAPITAL MANAGEMENT LLC Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
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 Name | MARSICO CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $40,634,637,323 |
| 13F Asset This Qtr | $32,239,448,000 |
| Asset Change | -20.66% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | APPLE INC. | | AAPL | 9,644,810 | $2,425,959 | Added 4.40% | 7.52% |
| 2.) | WELLS FARGO & CO. | | WFC | 61,239,356 | $1,567,728 | Cut -3.53% | 4.86% |
| 3.) | UNION PACIFIC CORP | | UNP | 16,662,146 | $1,158,186 | Cut -13.46% | 3.59% |
| 4.) | U.S. BANCORP (DE) | | USB | 49,161,914 | $1,098,769 | Added 24.90% | 3.41% |
| 5.) | MCDONALD CORP | | MCD | 16,009,966 | $1,054,577 | Cut -7.69% | 3.27% |
| 6.) | DOW CHEMICAL CO. | | DOW | 44,238,841 | $1,049,345 | Cut -21.46% | 3.25% |
| 7.) | GOOGLE INC. | | GOOG | 2,320,730 | $1,032,609 | Cut -6.45% | 3.20% |
| 8.) | DISNEY (WALT) CO. (THE) | | DIS | 32,463,527 | $1,022,601 | Added 70.17% | 3.17% |
| 9.) | BAIDU, INC. - ADS | | BIDU | 14,524,546 | $988,832 | Cut -3.77% | 3.07% |
| 10.) | PNC FINANCIAL SERVICES GROUP (THE) | | PNC | 17,143,035 | $968,582 | Added 37.00% | 3.00% |
| 11.) | AMAZON.COM, INC. | | AMZN | 8,420,526 | $920,027 | Cut -0.16% | 2.85% |
| 12.) | BHP BILLITON PLC | | BBL | 17,013,674 | $875,183 | Cut -5.00% | 2.71% |
| 13.) | JPMORGAN CHASE & CO. | | JPM | 23,802,285 | $871,402 | Cut -33.90% | 2.70% |
| 14.) | EOG RESOURCES, INC. | | EOG | 8,280,093 | $814,513 | Added 39.58% | 2.53% |
| 15.) | CISCO SYSTEMS, INC. | | CSCO | 37,375,038 | $796,462 | Cut -3.57% | 2.47% |
| 16.) | NIKE, INC | | NKE | 10,478,114 | $707,797 | Added 19.07% | 2.20% |
| 17.) | GENERAL DYNAMICS CORP. | | GD | 11,297,335 | $661,572 | Cut -15.24% | 2.05% |
| 18.) | MERCK CO INC | | MRK | 18,914,482 | $661,440 | Cut -8.62% | 2.05% |
| 19.) | INTUITIVE SURGICAL, INC. | | ISRG | 1,904,169 | $600,993 | Added 16.08% | 1.86% |
| 20.) | HOME DEPOT INC | | HD | 19,818,550 | $556,307 | New | 1.73% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | HOME DEPOT INC | | HD | 19,818,550 | $556,307 | 1.73% |
| 2.) | MONSANTO CO. | | MON | 11,922,889 | $551,076 | 1.71% |
| 3.) | EATON CORP. | | ETN | 4,719,853 | $308,867 | 0.96% |
| 4.) | TJX COMPANIES, INC. | | TJX | 4,737,855 | $198,753 | 0.62% |
| 5.) | MILLICOM INTERNATIONAL CELLULAR S.A. | | MICC | 1,880,968 | $152,490 | 0.47% |
| 6.) | MERCADOLIBRE, INC. | | MELI | 1,479,859 | $77,767 | 0.24% |
| 7.) | HONEYWELL INTERNATIONAL, INC. | | HON | 1,931,375 | $75,382 | 0.23% |
| 8.) | JONES LANG LASALLE INC | | JLL | 998,265 | $65,526 | 0.20% |
| 9.) | ANADARKO PETROLEUM CORP | | APC | 1,176,330 | $42,454 | 0.13% |
| 10.) | ACCENTURE PLC | | ACN | 355,800 | $13,752 | 0.04% |
| 11.) | HORTON (D.R.) INC. | | DHI | 1,130,288 | $11,111 | 0.03% |
| 12.) | BANK OF AMERICA CORP *W EXP 10/28/2010 | | | 3,551,922 | $10,194 | 0.03% |
| 13.) | FINANCIAL ENGINES INC | | | 278,643 | $3,790 | 0.01% |
| 14.) | M.D.C. HOLDINGS, INC. | | MDC | 100,000 | $2,695 | 0.01% |
| 15.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 105,108 | $1,490 | 0.00% |
| 16.) | SPRINT NEXTEL CORP | | S | 274,456 | $1,164 | 0.00% |
| 17.) | NETFLIX, INC. | | NFLX | 9,614 | $1,045 | 0.00% |
| 18.) | WELLS FARGO & CO *W EXP 10/28/2010 | | | 31,000 | $239 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | TRANSOCEAN LTD | | RIG | 17,650,565 | $1,524,656 | 3.75% |
| 2.) | MASTERCARD INC | | MA | 5,206,627 | $1,322,483 | 3.26% |
| 3.) | VISA INC. | | V | 10,375,488 | $944,481 | 2.32% |
| 4.) | GILEAD SCIENCES, INC. | | GILD | 12,262,795 | $557,699 | 1.37% |
| 5.) | POLO RALPH LAUREN CORP. | | RL | 3,350,901 | $284,960 | 0.70% |
| 6.) | SOUTHWESTERN ENERGY COMPANY | | SWN | 3,898,743 | $158,757 | 0.39% |
| 7.) | CELGENE CORPORATION | | CELG | 2,471,818 | $153,154 | 0.38% |
| 8.) | CREE, INC. | | CREE | 1,809,328 | $127,051 | 0.31% |
| 9.) | LONGTOP FINL TEC ADS | | LFT | 1,888,540 | $60,830 | 0.15% |
| 10.) | COMPELLENT TECH INC | | CML | 447,769 | $7,858 | 0.02% |
| 11.) | ABBOTT LABORATORIES | | ABT | 49,109 | $2,587 | 0.01% |
| 12.) | HARTFORD FINANCIAL SERVICES GROUP INC. | | HIG | 64,979 | $1,847 | 0.01% |
| 13.) | CAPITAL ONE FINANCIAL CORP | | COF | 29,736 | $1,231 | 0.00% |
| 14.) | THE CHEESECAKE FACTORY INCORPORATED | | CAKE | 36,381 | $985 | 0.00% |
| 15.) | HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | | HOLI | 59,979 | $690 | 0.00% |
| 16.) | BAXTER INTERNATIONAL INC. | | BAX | 10,691 | $622 | 0.00% |
| 17.) | BAKER HUGHES INC. | | BHI | 11,120 | $521 | 0.00% |
| 18.) | ABB LTD | | ABB | 23,482 | $513 | 0.00% |
| 19.) | EBAY INC. | | EBAY | 17,598 | $474 | 0.00% |
| 20.) | MEMC ELECTRONIC MATERIALS, INC. | | WFR | 24,800 | $380 | 0.00% |
