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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $62,555,454,751 Total Performance: -1.20 %
 
Worst Move: Marsico Capital Management Llc potentially lost $-185,884,590 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move: Marsico Capital Management Llc potentially made $155,521,337 on changes made with Union Pac Corp (UNP.BE) buying shares when price went up.
Good Save: Marsico Capital Management Llc potentially saved $92,468,127 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Marsico Capital Management Llc potentially missed $-28,364,076 on changes made with Jpmorgan Chase And Co(JPM) 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 ... 6,011,752 $185,041,727 $-2,585,053 -1.37 % Added More 2,191,276 57.35 $-942,249
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 10,556,997 $977,155,642 $27,764,902 2.92 % Added More 874,223 9.02 $2,299,206
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 876,173 $43,712,271 $1,699,776 4.04 % Added More 17 0.00 $33
America Movil S A De C V (AMX) US AMX Cellular Telecom 30,042,543 $1,543,585,859 $10,214,465 0.66 % Added More 2,103,117 7.52 $715,060
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 16,196,927 $356,008,455 $-204,405,219 -36.47 % Sold Some -3,662,643 -18.44 $46,222,555
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,717,829 $106,041,584 $7,850,479 7.99 % Sold Some -92,127 -5.09 $-421,020
Apple Inc (AAPL) US AAPL Computers 19,071,560 $3,233,201,567 $-186,710,572 -5.45 % Added More 18,987,190 22504.66 $-185,884,590
At And T Inc (T) US T Telephone-Integrat ... 41,825,702 $1,338,004,207 $36,388,361 2.79 % Sold Some -2,043,396 -4.65 $-1,777,755
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 2,424,570 $77,707,469 $-1,139,548 -1.44 % Added More 376,192 18.36 $-176,810
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 22,336 $695,543 $21,443 3.18 % New Holding 22,336 100.00 $21,443
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 8,764 $333,295 $-27,782 -7.69 % Sold Some -1,709 -16.31 $5,418
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,155,768 $249,796,138 $-612,557 -0.24 % Sold Some -112,571 -8.87 $59,663
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,784,801 $74,301,266 $-10,084,126 -11.95 % Added More 169,619 10.50 $-958,347
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 4,525,995 $187,149,893 $-7,920,491 -4.06 % Sold Some -4,269,525 -48.54 $7,471,669
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 586,502 $18,146,372 $451,607 2.55 % New Holding 586,502 100.00 $451,607
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 7,929,739 $369,446,540 $-2,458,219 -0.66 % Sold Some -111,768 -1.38 $34,648
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,887,100 $361,779,363 $6,542,745 1.84 % Added More 5,335,704 343.92 $5,068,919
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 15,968,904 $905,756,235 $-65,472,506 -6.74 % Added More 6,965,074 77.35 $-28,556,803
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 974,758 $67,570,225 $-6,355,422 -8.59 % Sold Some -130,063 -11.77 $848,011
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,511,652 $547,341,720 $-31,009,373 -5.36 % Sold Some -370,037 -3.40 $1,091,609
Costco Whsl Corp (COST) US COST Retail-Discount 19,600,933 $1,314,438,567 $-1,568,075 -0.11 % Added More 89,846 0.46 $-7,188
Csx Corp (CSX) US CSX Transport-Rail 6,352,140 $410,856,415 $22,232,490 5.72 % New Holding 6,352,140 100.00 $22,232,490
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 42,522,864 $1,566,542,310 $-36,144,434 -2.25 % Added More 29,663 0.06 $-25,214
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -4,471,095 -100.00 $-16,408,919
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -2,635,439 -100.00 $-2,424,604
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 2,972,530 $61,204,393 $11,473,966 23.07 % Sold Some -185,033 -5.85 $-714,227
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 925,079 $69,538,188 $7,141,610 11.44 % New Holding 925,079 100.00 $7,141,610
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 242,193 $4,524,165 $-7,266 -0.16 % New Holding 242,193 100.00 $-7,266
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 31,779 $3,318,363 $234,211 7.59 % New Holding 31,779 100.00 $234,211
Equitable Res Inc (EQT) US EQT Pipelines 1,518,758 $75,801,212 $-151,876 -0.19 % New Holding 1,518,758 100.00 $-151,876
Exelon Corp (EXC) US EXC Electric-Integrate ... 29,804 $2,263,912 $67,357 3.06 % Sold Some -437 -1.44 $-988
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,368,899 $73,318,230 $-766,583 -1.03 % Added More 41,045 3.09 $-22,985
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,836 $296,362 $5,559 1.91 % Sold Some -841 -22.87 $-1,648
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 287,426 $8,243,378 $-781,799 -8.66 % Added More 155,834 118.42 $-423,868
Genentech Inc (DNA) US DNA Medical-Biomedical ... 27,214,792 $2,687,460,710 $-1,632,888 -0.06 % Sold Some -4,901,134 -15.26 $294,068
General Dynamics Corp (GD) US GD Aerospace/Defense 25,136,992 $2,320,144,362 $-4,021,919 -0.17 % Added More 2,165,804 9.42 $-346,529
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -23,134,548 -100.00 $32,851,058
Gilead Sciences Inc (GILD) US GILD Therapeutics 13,298,386 $700,558,974 $-53,326,528 -7.07 % Added More 6,895,328 107.68 $-27,650,265
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,007,387 $2,624,731,246 $-41,939,354 -1.57 % Added More 5,464,952 51.83 $-14,318,174
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,113,310 $430,704,690 $23,857,198 5.86 % Added More 1,116,179 37.24 $6,473,838
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -2,442,582 -100.00 $1,514,401
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 7,333,715 $227,491,839 $-2,933,486 -1.27 % Added More 2,418,537 49.20 $-967,415
Ihs Inc (IHS) US IHS Computer Services 915,012 $58,707,170 $-1,006,513 -1.68 % Sold Some -110,675 -10.79 $121,743
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 909,235 $268,469,818 $-8,174,023 -2.95 % New Holding 909,235 100.00 $-8,174,023
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 1,620,792 $119,646,865 $-4,603,049 -3.70 % Added More 46,699 2.96 $-132,625
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 12,305,015 $236,379,338 $5,906,407 2.56 % Sold Some -1,157,911 -8.60 $-555,797
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,576,119 $330,094,820 $5,831,761 1.79 % Sold Some -41,711,876 -82.94 $-28,364,076
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 39,713,675 $1,882,825,332 $-375,691,366 -16.63 % Added More 6,182,478 18.43 $-58,486,242
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -2,439,536 -100.00 $-341,535
Live Nation Inc (LYV) US LYV Commercial Service ... 8,809,113 $141,386,264 $-7,663,928 -5.14 % Added More 2,208,654 33.46 $-1,921,529
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 23,691,912 $2,758,686,233 $77,235,633 2.88 % Added More 41,050 0.17 $133,823
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 48,201,819 $1,187,692,820 $40,007,510 3.48 % Sold Some -710,509 -1.45 $-589,722
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 2,435,062 $47,629,813 $-3,141,230 -6.18 % Sold Some -201,435 -7.64 $259,851
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 14,299,244 $3,468,281,632 $95,375,957 2.82 % Added More 208,550 1.48 $1,391,029
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 69,752,857 $4,324,677,134 $-111,604,571 -2.51 % Sold Some -3,217,106 -4.40 $5,147,370
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... None - - - % Sold All -64,749 -100.00 $-27,195
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -34,579,361 -100.00 $9,336,427
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -3,327,409 -100.00 $-7,885,959
Meta Finl Group Inc (CASH) US CASH S&L/Thrifts-Centra ... 26,972 $512,468 $-48,819 -8.69 % New Holding 26,972 100.00 $-48,819
Mgm Mirage (MGM) US MGM Casino Hotels 8,585,447 $302,121,880 $6,439,085 2.17 % Sold Some -7,592,007 -46.92 $-5,694,005
Monsanto Co (MON) US MON Agricultural Chemi ... 21,699,715 $2,479,192,439 $-3,037,960 -0.12 % Sold Some -2,164,166 -9.06 $302,983
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 3,119,122 $229,972,865 $8,920,689 4.03 % Added More 3,114,335 65058.17 $8,906,998
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -508,119 -100.00 $-447,145
Norfolk Southn Corp (NSC) US NSC Transport-Rail 15,344,922 $1,128,312,115 $46,648,563 4.31 % Added More 3,748,361 32.32 $11,395,017
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 16,724 % New Holding 16,724 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 42,595 $2,916,906 $-62,189 -2.08 % New Holding 42,595 100.00 $-62,189
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 8,972,449 $310,536,460 $48,451,225 18.48 % Added More 3,396,595 60.91 $18,341,613
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,676,250 $811,797,000 $-26,093,475 -3.11 % Added More 3,735,958 397.31 $-20,846,646
Praxair Inc (PX) US PX Industrial Gases 11,306,269 $1,015,755,207 $4,522,508 0.44 % Sold Some -71,146 -0.62 $-28,458
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,621,675 $373,974,161 $15,899,153 4.44 % Added More 761,064 26.60 $3,341,071
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 17,528,313 $922,865,679 $-64,854,758 -6.56 % Added More 8,422,913 92.50 $-31,164,778
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 800,787 $19,371,038 $0 0.00 % Sold Some -33,223 -3.98 $0
Raytheon Co (RTN) US RTN Aerospace/Defense 13,398,228 $803,759,698 $-4,287,433 -0.53 % Added More 1,250,225 10.29 $-400,072
Research In Motion Limited (RIMM) CA RIMM Computers 4,764,047 $579,308,115 $-43,495,749 -6.98 % Added More 1,340,962 39.17 $-12,242,983
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 2,044,618 $46,535,506 $-3,578,082 -7.13 % New Holding 2,044,618 100.00 $-3,578,082
Saks Inc (SKS) US SKS Retail-Major Dept ... 21,719,854 $247,606,336 $7,819,147 3.26 % Sold Some -1,341,856 -5.81 $-483,068
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 23,134,260 $2,179,709,977 $3,932,824 0.18 % Sold Some -1,200,066 -4.93 $-204,011
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 10,346,237 $512,552,581 $-21,002,861 -3.93 % Added More 2,727,966 35.80 $-5,537,771
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 13,387,672 $491,059,809 $12,718,288 2.65 % Sold Some -2,911,842 -17.86 $-2,766,250
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 3,104,338 $48,303,499 $-4,221,900 -8.03 % Sold Some -205,500 -6.20 $279,480
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 10,943,144 $396,688,970 $-48,149,834 -10.82 % Added More 3,688,012 50.83 $-16,227,253
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 2,409,738 $23,398,556 $-1,879,596 -7.43 % New Holding 2,409,738 100.00 $-1,879,596
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,579,983 $264,156,395 $-2,120,394 -0.79 % Added More 1,211,687 27.73 $-460,441
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -10,781,222 -100.00 $12,398,405
Transocean Inc (RIG) KY RIG Oil-Field Services 16,411,063 $2,087,487,214 $-32,822,126 -1.54 % Sold Some -1,045,461 -5.98 $2,090,922
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 1,100,304 $39,875,017 $-286,079 -0.71 % Added More 718,484 188.17 $-186,806
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 1,147,372 $139,027,065 $3,545,379 2.61 % Sold Some -485,184 -29.71 $-1,499,219
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 35,576,973 $2,979,571,489 $293,865,797 10.94 % Added More 18,828,249 112.41 $155,521,337
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -64,213,977 -100.00 $92,468,127
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 5,720,322 $251,636,965 $-2,345,332 -0.92 % Added More 231,939 4.22 $-95,095
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 9,189 $402,478 $-14,611 -3.50 % Added More 1,028 12.59 $-1,635
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 51,434 $3,038,206 $49,891 1.66 % New Holding 51,434 100.00 $49,891
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 32,650,420 $132,234,201 $-10,121,630 -7.11 % New Holding 32,650,420 100.00 $-10,121,630
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 6,392,760 $246,632,681 $4,091,366 1.68 % Added More 4,369,594 215.97 $2,796,540
Wells Fargo And Co (WFC) US WFC - 78,239,233 $2,368,301,583 $7,823,923 0.33 % Added More 5,316,827 7.29 $531,683
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 16,625,436 $1,586,399,103 $-195,016,364 -10.94 % Sold Some -49,043 -0.29 $575,274
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 8,775,973 $442,396,799 $35,279,411 8.66 % Added More 8,067,876 1139.37 $32,432,862
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 28,727,318 $1,039,354,365 $-7,469,103 -0.71 % Sold Some -456,201 -1.56 $118,612
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Listed 98 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
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