13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 97 holding rows worth $15,918,985,000.
- Accession
- 0001398344-13-003822
- Filer
- CIK 1055966
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 97 entries on the cover page, a total value of $15,918,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,918,981,000 with VALUE read as thousands by filing date, 13F file number 028-06748. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 17,041,344 | $872,687,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,997,754 | $860,316,000 | thousands by filing date | |
| 38259p508 | COM | 809,851 | $712,969,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 12,062,151 | $578,622,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,846,658 | $577,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,990,388 | $546,493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,090,738 | $471,850,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,063,887 | $466,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,340,634 | $462,226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,649,544 | $419,668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,767,422 | $415,024,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,193,035 | $408,708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,129,447 | $406,960,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,587,611 | $399,217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,487,631 | $387,260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 899,041 | $380,914,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,156,662 | $377,895,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,072,870 | $372,985,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,401,890 | $341,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,237,086 | $333,498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,410,629 | $331,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,700,502 | $307,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,774,677 | $296,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,689,167 | $264,365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,397,346 | $253,986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,468,507 | $227,257,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,604,224 | $225,008,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 264,711 | $218,951,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 568,769 | $207,231,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,319,003 | $183,433,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,148,477 | $181,636,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,867,036 | $181,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,275,607 | $179,063,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 978,083 | $172,729,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,556,682 | $155,779,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,398,017 | $154,005,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,095,495 | $153,327,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,011,204 | $150,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,999,615 | $148,951,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,937,953 | $143,563,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,610,086 | $130,269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 504,619 | $127,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 430,771 | $119,620,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,749,405 | $118,767,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,566,562 | $105,898,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,947,166 | $99,114,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 787,537 | $82,203,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 123,046 | $70,690,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 814,456 | $66,215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,252,364 | $65,274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,672,395 | $58,317,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,870,425 | $51,661,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 564,665 | $47,906,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 393,800 | $46,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 781,287 | $39,721,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 814,543 | $34,879,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,246,457 | $34,440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 819,915 | $33,535,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 187,189 | $33,274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 476,850 | $30,904,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,195,573 | $30,786,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 511,255 | $30,522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 277,394 | $30,086,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 277,879 | $29,853,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 571,721 | $29,461,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 948,853 | $27,213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 420,994 | $25,323,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 378,419 | $23,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 573,808 | $21,908,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 332,460 | $20,516,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 838,280 | $20,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100,305 | $20,158,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 446,633 | $19,947,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 716,298 | $17,807,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 369,077 | $17,734,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 202,480 | $17,249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,481 | $16,589,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 105,029 | $16,466,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 139,555 | $16,315,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 247,385 | $15,033,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 329,483 | $14,771,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,319 | $14,468,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,798 | $13,266,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 68,742 | $12,698,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 116,018 | $12,502,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 195,696 | $12,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,398 | $9,782,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 277,724 | $8,954,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,498 | $8,846,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 111,144 | $8,238,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 369,562 | $8,131,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 126,586 | $6,400,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 203,500 | $4,754,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 52,502 | $4,601,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $3,510,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 330,553 | $1,692,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,136 | $779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003822 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-13-004019 | base | 2013-08-22 | acceptance time not in the bulk data set |