13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 100 holding rows worth $13,538,215,000.
- Accession
- 0001398344-13-005377
- Filer
- CIK 1055966
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 100 entries on the cover page, a total value of $13,538,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,538,213,000 with VALUE read as thousands by filing date, 13F file number 028-06748. The quarter's positions are built on this report. 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 | 12,166,728 | $764,557,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,877,019 | $692,671,000 | thousands by filing date | |
| 38259p508 | COM | 772,875 | $676,969,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 6,124,861 | $639,251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,985,432 | $484,393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,501,106 | $477,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,732,967 | $418,205,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,587,460 | $408,844,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,229,882 | $406,240,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,582,934 | $397,591,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,349,952 | $391,028,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,896,561 | $384,824,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,690,753 | $377,292,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,648,092 | $371,927,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,731,241 | $362,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,208,111 | $335,871,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,685,113 | $331,075,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,008,434 | $311,990,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,126,300 | $294,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,790,285 | $290,904,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,299,905 | $285,729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,349,229 | $257,790,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,291,742 | $249,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,687,417 | $215,230,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,648,178 | $199,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,601,435 | $196,461,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,473,531 | $191,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491,712 | $178,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,336,640 | $150,649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 136,038 | $137,528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,622,333 | $128,732,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292,618 | $125,446,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,149,818 | $125,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,567,241 | $118,217,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 645,625 | $117,129,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,288,091 | $109,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,650,675 | $106,742,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 366,502 | $90,182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,595,314 | $89,003,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,653 | $86,555,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,049,588 | $77,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 221,398 | $69,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,180,243 | $67,746,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 583,509 | $66,625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,986,200 | $62,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,189,513 | $61,748,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 522,479 | $57,556,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 962,801 | $56,198,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 515,425 | $47,919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 318,659 | $46,890,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 98,881 | $41,800,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 562,132 | $40,924,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 968,622 | $39,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 785,531 | $37,399,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,371,647 | $35,883,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,096,712 | $34,942,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,349,165 | $34,728,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 423,280 | $31,543,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,055 | $31,158,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,130,299 | $30,971,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 848,287 | $30,895,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 156,140 | $30,201,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,670,625 | $28,334,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 122,101 | $27,746,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 419,263 | $27,235,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 565,526 | $25,596,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 758,352 | $22,933,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 671,670 | $22,581,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 337,096 | $22,471,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 819,829 | $22,095,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175,566 | $20,973,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 204,694 | $20,216,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 396,415 | $20,174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 347,934 | $19,888,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 662,946 | $16,607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,378 | $16,060,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 332,285 | $15,448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424,193 | $15,258,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 619,817 | $14,857,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 568,635 | $14,801,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 552,330 | $14,703,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,508 | $13,560,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 327,446 | $12,492,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 180,563 | $12,269,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 388,761 | $12,153,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 186,629 | $11,645,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 153,025 | $9,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,398 | $9,921,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 115,921 | $9,780,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,757 | $9,673,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 85,905 | $9,587,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 130,195 | $6,844,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 106,629 | $6,755,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 52,502 | $5,000,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,397 | $3,879,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 55,500 | $1,966,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 330,553 | $1,643,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,530 | $1,083,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,480 | $672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,788 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005377 | this filing | 2013-11-14 | acceptance time not in the bulk data set |