Marsico Capital Management

Latest statistics and disclosures from MARSICO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MARSICO CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.16 +13.00% 6460180 125.42 123.28
Facebook Inc cl a 6.75 -4.00% 8905682 85.77 0.00
DIS Walt Disney Company 5.40 +9.00% 5355096 114.14 103.60
BIIB Biogen Idec 4.58 -20.00% 1282348 403.94 415.20
V Visa 3.99 +200.00% 6720582 67.15 266.74
Allergan 3.90 NEW 1453317 303.46 0.00
UNH UnitedHealth 3.19 +16.00% 2962836 122.00 113.33
HCA HOLDINGS 3.14 -20.00% 3914467 90.72 0.00
SHW Sherwin-Williams Company 3.06 -19.00% 1258698 275.02 281.82
DLTR Dollar Tree 3.06 NEW 4384058 78.99 80.00
NKE NIKE 2.90 -20.00% 3043015 108.02 96.37
ILMN Illumina 2.85 NEW 1478835 218.36 191.44
ERTS Electronic Arts 2.69 +655.00% 4578475 66.50 0.00
BA Boeing Company 2.53 NEW 2064418 138.72 152.38
SCHW Charles Schwab Corporation 2.51 +4.00% 8703510 32.65 30.86
Asml Holding N.v. 2.47 -20.00% 2689884 104.13 0.00
SBUX Starbucks Corporation 2.46 +63.00% 5186886 53.62 92.23
VRTX Vertex Pharmaceuticals Incorporated 2.13 NEW 1950563 123.48 123.26
Canadian Pacific Railway 2.04 -47.00% 1441670 160.23 0.00
Linkedin 2.04 +108.00% 1118362 206.63 0.00
VRX Valeant Pharmaceuticals Int 1.85 NEW 940723 222.15 205.82
CRM salesforce 1.84 +409.00% 2997569 69.63 64.26
CMCSA Comcast Corporation 1.70 -53.00% 3192130 60.14 58.60
CELG Celgene Corporation 1.59 -26.00% 1550832 115.74 118.26
Alibaba Group Holding Ltd Spon 1.57 -47.00% 2160325 82.27 0.00
CVS CVS Caremark Corporation 1.43 +22.00% 1539860 104.88 101.90
Pacira Pharmaceuticals 1.42 +35.00% 2277980 70.72 0.00
Nxp Semiconductors N V 1.41 NEW 1629865 98.20 0.00
FLT FleetCor Technologies 1.26 +21.00% 911476 156.06 149.57
DAL Delta Air Lines 0.86 -45.00% 2379158 41.08 44.19
TSLA Tesla Motors 0.83 -66.00% 349907 268.26 194.42
Zoetis Inc Cl A 0.78 NEW 1828140 48.22 0.00
STZ Constellation Brands 0.77 -23.00% 748169 116.02 115.30
UNP Union Pacific Corporation 0.72 -68.00% 857830 95.37 114.86
Palo Alto Networks 0.69 +615.00% 446562 174.70 0.00
Norwegian Cruise Line Hldgs shs 0.58 NEW 1168959 56.04 0.00
MA MasterCard Incorporated 0.53 -15.00% 645965 93.48 87.52
Lululemon Athletica 0.53 NEW 914298 65.30 0.00
Liberty Global Inc C 0.52 -35.00% 1165162 50.63 0.00
Endo International 0.48 NEW 682390 79.65 0.00
INCY Incyte Corporation 0.45 NEW 485980 104.21 88.43
Signet Jewelers 0.45 +94.00% 397842 128.24 0.00
Royal Caribbean Cruises 0.44 NEW 635396 78.69 0.00
PCLN priceline.com Incorporated 0.43 -63.00% 41825 1151.37 1190.00
CMG Chipotle Mexican Grill 0.42 +565.00% 77967 604.99 665.38
Envision Healthcare Hlds 0.42 -12.00% 1205339 39.48 0.00
TWX Time Warner 0.37 477443 87.41 83.25
Delphi Automotive Plc shs 0.36 NEW 484084 85.09 0.00
Alkermes 0.33 578279 64.34 0.00
LOW Lowe's Companies 0.31 -10.00% 531576 66.97 73.15
Citi 0.28 566381 55.24 0.00
Clubcorp Hldgs 0.28 -4.00% 1321612 23.88 0.00
O'reilly Automotive 0.25 NEW 127290 225.98 0.00
REGN Regeneron Pharmaceuticals 0.24 NEW 54347 510.13 427.05
First Republic Bank/san F 0.24 +31.00% 439823 63.03 0.00
DPZ Domino's Pizza 0.23 -6.00% 227595 113.40 98.89
Medtronic 0.23 NEW 356181 74.10 0.00
SBAC SBA Communications Corporation 0.22 -22.00% 212687 114.97 120.39
LMT Lockheed Martin Corporation 0.21 -5.00% 128708 185.90 197.87
Burlington Stores 0.21 +201.00% 468632 51.20 0.00
CME CME 0.20 -2.00% 239843 93.06 95.64
LLY Eli Lilly & Co. 0.20 NEW 269500 83.49 68.81
BEAV BE Aerospace 0.19 389000 54.90 61.12
Nielsen Holdings Nv 0.19 469934 44.77 0.00
STWD Starwood Property Trust 0.18 949989 21.57 23.57
DXCM Dex 0.18 +46.00% 251767 79.98 58.66
Crown Castle Intl 0.18 NEW 251637 80.30 0.00
CBS CBS Corporation 0.17 -85.00% 355957 55.50 59.57
RYAAY Ryanair Holdings 0.17 +72.00% 276358 71.35 62.53
NVS Novartis AG 0.16 +128.00% 187431 98.34 96.03
CSGP CoStar 0.16 -3.00% 89077 201.25 190.13
HOT Starwood Hotels & Resorts Worldwide 0.15 -96.00% 214573 81.09 79.90
Acadia Healthcare 0.13 NEW 194196 78.33 0.00
Platform Specialty Prods Cor 0.13 NEW 570731 25.58 0.00
GWR Genesee & Wyoming 0.12 -28.00% 171292 76.18 102.48
Industries N shs - a - 0.11 NEW 123647 103.52 0.00
Mobileye N.v. 0.11 NEW 240151 53.17 0.00
Xpo Logistics Inc equity 0.10 NEW 247269 45.18 0.00
Party City Hold 0.10 NEW 558805 20.27 0.00
Imax Corp Cad 0.08 NEW 222048 40.27 0.00
Keurig Green Mtn 0.08 NEW 125232 76.63 0.00
NFLX Netflix 0.06 NEW 10951 656.93 443.79
CTRP Ctrip.com International 0.06 NEW 94255 72.62 45.17
Juno Therapeutics 0.05 -39.00% 105434 53.33 0.00
Nivalis Therapeutics 0.04 NEW 300000 15.15 0.00
Makemytrip Limited Mauritius shs 0.03 NEW 179602 19.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -65.00% 148824 22.25 0.00
Black Knight Finl Svcs Inc cl a 0.03 NEW 99432 30.87 0.00
Davidstea 0.02 NEW 108421 21.49 0.00
ARMH ARM Holdings 0.01 -94.00% 12404 49.26 52.66
Aac Holdings 0.01 NEW 16770 43.59 0.00