Marsico Capital Management

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

MARSICO CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 8.30 -43.00% 4485568 104.66 0.00
Alphabet Inc Class A cs 6.58 NEW 478469 778.01 0.00
V Visa 5.61 -35.00% 4089697 77.55 266.74
Alibaba Group Holding Ltd Spon 5.15 +13.00% 3582710 81.27 0.00
DLTR Dollar Tree 4.11 -31.00% 3011718 77.22 80.00
CRM salesforce 4.10 -30.00% 2955448 78.40 64.26
SBUX Starbucks Corporation 4.06 -38.00% 3821777 60.03 92.23
ERTS Electronic Arts 3.97 -35.00% 3265202 68.72 0.00
BA Boeing Company 3.84 -40.00% 1501118 144.59 152.38
NKE NIKE 3.75 +14.00% 3394716 62.50 96.37
SHW Sherwin-Williams Company 3.57 -42.00% 778961 259.60 281.82
UNH UnitedHealth 3.55 -41.00% 1709008 117.64 113.33
AMZN Amazon 3.31 -25.00% 277340 675.89 372.62
DIS Walt Disney Company 3.17 -64.00% 1707353 105.08 103.60
CMG Chipotle Mexican Grill 3.10 +4.00% 365381 479.85 665.38
SCHW Charles Schwab Corporation 3.03 -47.00% 5213508 32.93 30.86
AAPL Apple 3.00 -52.00% 1614720 105.26 123.28
CELG Celgene Corporation 2.39 -32.00% 1129711 119.76 118.26
REGN Regeneron Pharmaceuticals 2.18 -7.00% 227029 542.87 427.05
Pacira Pharmaceuticals 2.15 -36.00% 1580699 76.79 0.00
AMGN Amgen 1.79 NEW 624276 162.33 153.92
SLB Schlumberger 0.97 +11.00% 788532 69.75 81.67
Nxp Semiconductors N V 0.94 -42.00% 633540 84.25 0.00
LLY Eli Lilly & Co. 0.92 -39.00% 616921 84.26 68.81
PCLN priceline.com Incorporated 0.89 -54.00% 39522 1274.96 1190.00
STZ Constellation Brands 0.89 -50.00% 352511 142.44 115.30
FLT FleetCor Technologies 0.81 -56.00% 322361 142.93 149.57
DAL Delta Air Lines 0.77 -61.00% 858466 50.69 44.19
Zoetis Inc Cl A 0.72 -52.00% 846264 47.92 0.00
Palo Alto Networks 0.64 -57.00% 205201 176.14 0.00
Synchrony Financial 0.60 NEW 1116344 30.41 0.00
Royal Caribbean Cruises 0.51 -53.00% 283581 101.21 0.00
KR Kroger 0.51 NEW 690457 41.83 74.09
Nielsen Hldgs Plc Shs Eur stock 0.50 +11.00% 600940 46.60 0.00
HD Home Depot 0.49 -33.00% 211594 132.25 113.11
Norwegian Cruise Line Hldgs shs 0.48 -60.00% 466274 58.60 0.00
TSLA Tesla Motors 0.47 -66.00% 110832 240.01 194.42
MA MasterCard Incorporated 0.45 -62.00% 259361 97.36 87.52
CTRP Ctrip.com International 0.44 +48.00% 540215 46.33 45.17
Liberty Global Inc C 0.40 -48.00% 554158 40.77 0.00
INCY Incyte Corporation 0.39 -57.00% 204341 108.45 88.43
O'reilly Automotive 0.36 -48.00% 81429 253.41 0.00
Ryanair Holdings 0.36 NEW 237978 86.46 0.00
Clubcorp Hldgs 0.35 -17.00% 1084273 18.27 0.00
Signet Jewelers 0.34 -50.00% 157773 123.69 0.00
TAP Molson Coors Brewing Company 0.33 +15.00% 196356 93.92 73.49
Crown Castle Intl 0.32 -22.00% 211201 86.45 0.00
STWD Starwood Property Trust 0.31 -22.00% 863213 20.56 23.57
Citi 0.31 -31.00% 342569 51.75 0.00
Imax Corp Cad 0.25 -44.00% 404598 35.54 0.00
Alkermes 0.25 -69.00% 176273 79.38 0.00
CME CME 0.24 -22.00% 147418 90.60 95.64
DPZ Domino's Pizza 0.22 -65.00% 112395 111.25 98.89
MAR Marriott International 0.20 -22.00% 165806 67.04 81.60
NVS Novartis AG 0.17 -31.00% 114602 86.04 96.03
First Republic Bank/san F 0.17 -72.00% 142609 66.06 0.00
ISRG Intuitive Surgical 0.16 -50.00% 16683 546.12 489.66
Delphi Automotive Plc shs 0.16 NEW 102458 85.73 0.00
DXCM Dex 0.15 -71.00% 105971 81.90 58.66
SBAC SBA Communications Corporation 0.13 -66.00% 70479 105.07 120.39
ALXN Alexion Pharmaceuticals 0.13 -59.00% 39017 190.74 179.76
LMT Lockheed Martin Corporation 0.12 31447 217.16 197.87
CSGP CoStar 0.12 -69.00% 34058 206.71 190.13
Perrigo Company 0.11 NEW 41240 144.69 0.00
SPY SPDR S&P; 500 ETF 0.10 NEW 27518 203.87 205.25
ADBE Adobe Systems Incorporated 0.09 NEW 56476 93.93 76.64
NFLX Netflix 0.09 -72.00% 46400 114.38 443.79
ATVI Activision Blizzard 0.09 NEW 132499 38.71 22.67
Acadia Healthcare 0.09 -73.00% 82385 62.46 0.00
Conformis 0.09 -43.00% 302406 17.29 0.00
BEAV BE Aerospace 0.08 -74.00% 108335 42.37 61.12
Burlington Stores 0.08 -74.00% 111502 42.91 0.00
HCSG Healthcare Services 0.07 -71.00% 116410 34.87 32.10
VMC Vulcan Materials Company 0.06 -65.00% 36083 94.95 82.73
VRSK Verisk Analytics 0.06 NEW 42595 76.89 69.61
XRS TAL Education 0.05 NEW 64296 46.47 31.27
BLKB Blackbaud 0.04 NEW 37381 65.86 44.22
ILMN Illumina 0.04 -99.00% 11352 191.95 191.44
Mobileye N.v. 0.04 -74.00% 55022 42.29 0.00
GWR Genesee & Wyoming 0.03 -74.00% 26941 53.71 102.48
ENV Envestnet 0.03 -36.00% 55167 29.85 51.78
Nivalis Therapeutics 0.02 -52.00% 136431 7.74 0.00
Blue Buffalo Pet Prods 0.02 -77.00% 55386 18.71 0.00
ARMH ARM Holdings 0.01 -5.00% 11577 45.26 52.66
Descartes Sys Grp 0.01 NEW 14302 20.07 0.00
Concordia Healthcare 0.01 -8.00% 7808 40.86 0.00
Atlassian Corp Plc cl a 0.01 NEW 20000 30.10 0.00