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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $59,573,872,792 Total Performance: -9.11 %
 
Worst Move: Marsico Capital Management Llc potentially lost $-338,661,480 on changes made with Union Pac Corp (UNP.BE) buying shares when price went down.
Best Move: Marsico Capital Management Llc potentially made $94,238,012 on changes made with Shaw Group Inc (SGR) buying shares when price went up.
Good Save: Marsico Capital Management Llc potentially saved $452,440,424 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Marsico Capital Management Llc potentially missed $-73,661,514 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Marsico Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 3,820,476 $110,984,828 $-2,483,309 -2.18 % Added More 643,484 20.25 $-418,265
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 9,682,774 $934,194,036 $-51,125,047 -5.18 % Added More 815,474 9.19 $-4,305,703
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 876,156 $47,925,733 $-17,803,490 -27.08 % Added More 83,161 10.48 $-1,689,832
America Movil S A De C V (AMX) US AMX Cellular Telecom 27,939,426 $1,383,001,587 $-251,454,834 -15.38 % Added More 9,013,308 47.62 $-81,119,772
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 19,859,570 $567,387,915 $-19,065,187 -3.25 % Added More 971,417 5.14 $-932,560
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,809,956 $113,737,635 $-24,108,614 -17.48 % Added More 1,803,639 28552.14 $-24,024,471
Apple Inc (AAPL) US AAPL Computers 84,370 $13,669,627 $-2,045,129 -13.01 % Sold Some -18,665,034 -99.55 $452,440,424
At And T Inc (T) US T Telephone-Integrat ... 43,869,098 $1,395,914,698 $-341,740,273 -19.66 % Sold Some -9,190,021 -17.32 $71,590,264
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 2,048,378 $56,002,655 $-3,379,824 -5.69 % Added More 548,716 36.58 $-905,381
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 10,473 $426,775 $7,645 1.82 % Sold Some -7,272 -40.98 $-5,309
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,268,339 $266,363,873 $-2,118,126 -0.78 % Added More 154,028 13.82 $-257,227
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,615,182 $65,657,148 $-19,705,220 -23.08 % Added More 1,161,134 255.72 $-14,165,835
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -5,581,701 -100.00 $91,707,347
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 8,795,520 $374,513,242 $-101,060,525 -21.25 % Added More 5,811,943 194.79 $-66,779,225
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 8,041,507 $403,361,991 $-13,348,902 -3.20 % Sold Some -103,254 -1.26 $171,402
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,551,396 $82,146,418 $-4,033,630 -4.68 % New Holding 1,551,396 100.00 $-4,033,630
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 9,003,830 $628,017,143 $-137,578,522 -17.97 % Added More 379,629 4.40 $-5,800,731
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 1,104,821 $90,219,683 $-21,002,647 -18.88 % Sold Some -122,531 -9.98 $2,329,314
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -62,585 -100.00 $240,952
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,881,689 $558,774,730 $-56,475,966 -9.17 % Added More 4,242,482 63.90 $-22,018,482
Comcast Corp (CCT) US CCT - None - - - % Sold All -25,720 -100.00 $42,181
Costco Whsl Corp (COST) US COST Retail-Discount 19,511,087 $1,404,798,264 $-43,314,613 -2.99 % Added More 3,835,500 24.46 $-8,514,810
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,098,397 -100.00 $2,119,906
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 42,493,201 $1,587,545,989 $-206,092,025 -11.49 % Added More 6,151,476 16.92 $-29,834,659
Deere And Co (DE) US DE Machinery-Farm 4,471,095 $315,569,885 $-47,706,584 -13.13 % New Holding 4,471,095 100.00 $-47,706,584
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -2,575,416 -100.00 $13,083,113
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 2,635,439 $205,432,470 $-3,426,071 -1.64 % Sold Some -2,324,488 -46.86 $3,021,834
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 3,157,563 $51,626,155 $-252,605 -0.48 % Added More 18,105 0.57 $-1,448
Exelon Corp (EXC) US EXC Electric-Integrate ... 30,241 $2,557,784 $5,141 0.20 % Added More 13,284 78.33 $2,258
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -1,208,033 -100.00 $12,793,069
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,327,854 $91,635,205 $-9,281,699 -9.19 % New Holding 1,327,854 100.00 $-9,281,699
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,677 $358,029 $-17,907 -4.76 % New Holding 3,677 100.00 $-17,907
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 131,592 $4,210,944 $-1,210,646 -22.33 % Sold Some -43,174 -24.70 $397,201
Genentech Inc (DNA) US DNA Medical-Biomedical ... 32,115,926 $3,004,444,877 $780,095,843 35.07 % Sold Some -3,032,586 -8.62 $-73,661,514
General Dynamics Corp (GD) US GD Aerospace/Defense 22,971,188 $1,916,945,639 $-224,887,931 -10.49 % Sold Some -109,237 -0.47 $1,069,430
General Elec Co (GE) US GE Diversified Manufa ... 23,134,548 $659,334,618 $-92,769,537 -12.33 % Added More 23,128,852 406054.28 $-92,746,697
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,403,058 $327,196,264 $-9,348,465 -2.77 % Sold Some -1,416,225 -18.11 $2,067,689
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,542,435 $1,982,399,477 $-22,033,689 -1.09 % Sold Some -3,953,775 -27.27 $8,263,390
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -12,375,486 -100.00 $34,156,341
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,997,131 $293,059,469 $-55,566,809 -15.93 % Added More 1,483,725 98.03 $-27,508,262
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -25,605,437 -100.00 $54,027,472
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,442,582 $127,795,890 $-23,619,768 -15.59 % New Holding 2,442,582 100.00 $-23,619,768
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 4,915,178 $166,575,382 $-46,153,521 -21.69 % Added More 510,426 11.58 $-4,792,900
Ihs Inc (IHS) US IHS Computer Services 1,025,687 $64,587,510 $-4,851,500 -6.98 % New Holding 1,025,687 100.00 $-4,851,500
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -2,201,505 -100.00 $9,180,276
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -71,329,851 -100.00 $124,827,239
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -3,054 -100.00 $220,010
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 1,574,093 $131,562,693 $-16,449,272 -11.11 % Sold Some -5,070 -0.32 $52,982
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 13,462,926 $280,028,861 $44,427,656 18.85 % Added More 1,548,640 12.99 $5,110,512
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,287,995 $2,054,767,476 $-253,954,375 -10.99 % Added More 50,283,382 1090036.46 $-253,931,079
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -189,790 -100.00 $512,433
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 33,531,197 $1,643,028,653 $-771,217,531 -31.94 % Added More 1,696,538 5.32 $-39,020,374
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 2,439,536 $44,692,300 $-56,816,793 -55.97 % Sold Some -14,819,214 -85.86 $345,139,494
Live Nation Inc (LYV) US LYV Commercial Service ... 6,600,459 $79,535,531 $-20,791,446 -20.72 % New Holding 6,600,459 100.00 $-20,791,446
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 23,650,862 $2,456,851,545 $-114,233,663 -4.44 % Sold Some -207,475 -0.86 $1,002,104
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 48,912,328 $1,009,550,450 $-208,366,517 -17.10 % Sold Some -8,346,135 -14.57 $35,554,535
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 2,636,497 $73,716,456 $-18,402,749 -19.97 % Added More 558,676 26.88 $-3,899,558
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -444,238 -100.00 $5,228,681
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 14,090,694 $3,858,736,552 $-177,683,651 -4.40 % Added More 2,331,183 19.82 $-29,396,218
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 72,969,963 $4,386,954,176 $-23,350,388 -0.52 % Added More 6,962,274 10.54 $-2,227,928
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 64,749 $484,323 $-62,807 -11.47 % Sold Some -25,722 -28.43 $24,950
Merck And Co Inc (MRK) US MRK Medical-Drugs 34,579,361 $1,083,371,380 $-293,924,569 -21.34 % Sold Some -4,873,428 -12.35 $41,424,138
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,327,409 $113,730,840 $-52,539,788 -31.59 % Sold Some -13,594,465 -80.33 $214,656,602
Meta Finl Group Inc (CASH) US CASH S&L/Thrifts-Centra ... None - - - % Sold All -5,973 -100.00 $-44,499
Mgm Mirage (MGM) US MGM Casino Hotels 16,177,454 $497,456,711 $-335,035,072 -40.24 % Sold Some -6,938,493 -30.01 $143,696,190
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -70,442,034 -100.00 $290,925,600
Monsanto Co (MON) US MON Agricultural Chemi ... 23,863,881 $2,858,415,666 $-68,012,061 -2.32 % Sold Some -4,510,227 -15.89 $12,854,147
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,787 $380,567 $26,424 7.46 % New Holding 4,787 100.00 $26,424
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 508,119 $14,857,400 $-3,506,021 -19.09 % Sold Some -499,794 -49.58 $3,448,579
Norfolk Southn Corp (NSC) US NSC Transport-Rail 11,596,561 $761,778,092 $22,033,466 2.97 % New Holding 11,596,561 100.00 $22,033,466
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -7,338,188 -100.00 $78,445,230
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -1,990,540 -100.00 $-6,986,795
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 5,575,854 $203,518,671 $55,981,574 37.94 % New Holding 5,575,854 100.00 $55,981,574
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 940,292 $203,150,087 $16,220,037 8.67 % Sold Some -882,387 -48.41 $-15,221,176
Praxair Inc (PX) US PX Industrial Gases 11,377,415 $1,046,153,309 $-45,737,208 -4.18 % Added More 121,699 1.08 $-489,230
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,860,611 $293,441,476 $-65,050,294 -18.14 % Added More 2,398,674 519.26 $-54,545,847
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 9,105,400 $401,548,140 $-273,162 -0.06 % Sold Some -1,917,941 -17.39 $57,538
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 834,010 $23,977,788 $-9,257,511 -27.85 % New Holding 834,010 100.00 $-9,257,511
Raytheon Co (RTN) US RTN Aerospace/Defense 12,148,003 $689,642,130 $-100,342,505 -12.70 % Added More 36,585 0.30 $-302,192
Research In Motion Limited (RIMM) CA RIMM Computers 3,423,085 $388,622,840 $-85,679,818 -18.06 % Sold Some -37,790 -1.09 $945,884
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -8,114 -100.00 $-53,471
Saks Inc (SKS) US SKS Retail-Major Dept ... 23,061,710 $256,446,215 $-52,811,316 -17.07 % Added More 1,442,446 6.67 $-3,303,201
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -15,581,185 -100.00 $-4,985,979
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 24,334,326 $2,532,959,993 $25,064,356 0.99 % Sold Some -2,551,421 -9.48 $-2,627,964
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 7,618,271 $484,750,584 $94,238,012 24.13 % New Holding 7,618,271 100.00 $94,238,012
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 16,299,514 $537,883,962 $-92,092,254 -14.61 % Added More 9,472,689 138.75 $-53,520,693
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 3,309,838 $50,077,849 $-2,614,772 -4.96 % New Holding 3,309,838 100.00 $-2,614,772
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 7,255,132 $282,297,186 $-105,126,863 -27.13 % New Holding 7,255,132 100.00 $-105,126,863
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -250,055 -100.00 $1,972,934
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 4,368,296 $192,598,171 $-3,844,100 -1.95 % New Holding 4,368,296 100.00 $-3,844,100
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 10,781,222 $479,764,379 $-70,077,943 -12.74 % Sold Some -2,432,790 -18.41 $15,813,135
Transocean Inc (RIG) KY RIG Oil-Field Services 17,456,524 $2,560,522,940 $-9,077,392 -0.35 % Added More 1,769,057 11.27 $-919,910
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 381,820 $14,898,616 $248,183 1.69 % New Holding 381,820 100.00 $248,183
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 1,632,556 $217,162,599 $-20,260,020 -8.53 % Added More 14,612 0.90 $-181,335
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 16,748,724 $1,196,696,330 $-1,296,686,212 -52.00 % Added More 4,374,341 35.34 $-338,661,480
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 64,213,977 $1,683,048,337 $-373,083,206 -18.14 % Sold Some -1,621,806 -2.46 $9,422,693
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 5,488,383 $219,590,204 $-56,969,416 -20.59 % Added More 410,597 8.08 $-4,261,997
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 8,161 $365,694 $-45,620 -11.09 % New Holding 8,161 100.00 $-45,620
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,023,166 $77,628,879 $-93,126,331 -54.53 % New Holding 2,023,166 100.00 $-93,126,331
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -1,799,574 -100.00 $3,941,067
Wells Fargo And Co (WFC) US WFC - 72,922,406 $2,219,028,815 $60,525,597 2.80 % Added More 44,372,680 155.42 $36,829,324
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 16,674,479 $1,630,930,791 $-124,891,848 -7.11 % Added More 130,914 0.79 $-980,546
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 708,097 $37,607,032 $-6,719,841 -15.15 % New Holding 708,097 100.00 $-6,719,841
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 29,183,519 $1,001,286,537 $-186,482,686 -15.70 % Sold Some -386,540 -1.30 $2,469,991
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Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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