13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 84 holding rows worth $12,788,907,000.
- Accession
- 0001398344-14-005892
- Filer
- CIK 1055966
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 84 entries on the cover page, a total value of $12,788,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,788,909,000 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 | 9,185,961 | $977,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,629,369 | $761,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,734,366 | $573,745,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,713,558 | $562,981,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,180,556 | $460,293,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,073,293 | $458,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,015,986 | $446,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,068,886 | $441,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,332,446 | $436,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,194,460 | $426,534,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,188,970 | $409,512,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,704,197 | $391,436,000 | thousands by filing date | |
| 38259p508 | COM | 663,143 | $390,200,000 | thousands by filing date | ||
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,899,829 | $368,539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,639,392 | $359,011,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,347,394 | $341,363,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,253,003 | $304,079,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,948,146 | $291,336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,639,477 | $286,172,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,809,455 | $268,642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,267,137 | $246,538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,567,083 | $230,112,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,490,420 | $222,146,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,875,332 | $207,330,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,909,317 | $203,065,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,114,623 | $200,424,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,536,917 | $168,655,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 141,216 | $163,610,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,215,186 | $158,133,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,506,985 | $146,057,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,345,784 | $128,760,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 183,389 | $105,881,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 683,763 | $97,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,200,572 | $95,554,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 432,640 | $89,898,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 950,933 | $82,884,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,906,616 | $78,200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 773,479 | $67,710,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,667,741 | $65,707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 784,238 | $57,971,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 913,031 | $56,006,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,337,617 | $46,389,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,222,393 | $44,190,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 459,384 | $43,784,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 519,864 | $39,099,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,029,709 | $35,597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 643,667 | $34,063,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 366,711 | $33,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 593,010 | $30,730,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 533,293 | $30,681,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 276,270 | $30,638,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 243,900 | $30,534,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 518,627 | $30,174,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 325,194 | $27,297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 265,384 | $26,278,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 605,130 | $25,942,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 329,968 | $25,394,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 155,723 | $24,330,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 912,946 | $24,276,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,147 | $24,256,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 512,611 | $23,016,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 467,767 | $22,920,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,139,737 | $22,601,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 129,904 | $21,541,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 40,806 | $20,797,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 927,733 | $20,373,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 462,984 | $20,237,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,309 | $19,272,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 334,294 | $16,508,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 153,138 | $16,430,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 216,156 | $16,356,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,119,104 | $15,141,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 320,968 | $14,386,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 139,510 | $13,558,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,164 | $13,091,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 225,019 | $12,059,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 144,468 | $11,919,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 203,763 | $11,566,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,166 | $10,602,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 336,507 | $9,981,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,903 | $7,732,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,307 | $5,917,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 182,804 | $5,775,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,845 | $2,551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005892 | this filing | 2014-11-14 | acceptance time not in the bulk data set |