Marsico Capital Management

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

MARSICO CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.48 -10.00% 7989888 89.90 0.00
DIS Walt Disney Company 5.08 -10.00% 4767111 102.20 103.60
GOOG Google 4.94 NEW 742204 638.37 554.33
V Visa 4.61 -5.00% 6346730 69.66 266.74
AAPL Apple 3.87 -47.00% 3365763 110.30 123.28
NKE NIKE 3.80 -2.00% 2966027 122.97 96.37
SBUX Starbucks Corporation 3.69 +20.00% 6239368 56.84 92.23
ERTS Electronic Arts 3.57 +10.00% 5054944 67.75 0.00
UNH UnitedHealth 3.55 2940229 116.01 113.33
BA Boeing Company 3.43 +21.00% 2512947 130.95 152.38
SHW Sherwin-Williams Company 3.13 +7.00% 1348477 222.78 281.82
DLTR Dollar Tree 3.07 4425432 66.66 80.00
CRM salesforce 3.06 +41.00% 4236605 69.43 64.26
SCHW Charles Schwab Corporation 2.93 +13.00% 9850731 28.56 30.86
Allergan 2.67 -35.00% 944586 271.81 0.00
HCA HOLDINGS 2.66 -15.00% 3299884 77.36 0.00
CMG Chipotle Mexican Grill 2.62 +347.00% 349052 720.25 665.38
CVS CVS Caremark Corporation 2.27 +46.00% 2260119 96.48 101.90
ILMN Illumina 2.20 -18.00% 1201108 175.82 191.44
VRTX Vertex Pharmaceuticals Incorporated 2.03 -4.00% 1869291 104.14 123.26
AMZN Amazon 2.00 NEW 374454 511.89 372.62
Alibaba Group Holding Ltd Spon 1.95 +46.00% 3168464 58.97 0.00
CELG Celgene Corporation 1.88 +7.00% 1671103 108.17 118.26
REGN Regeneron Pharmaceuticals 1.19 +353.00% 246317 465.14 427.05
PCLN priceline.com Incorporated 1.13 +109.00% 87805 1236.87 1190.00
DAL Delta Air Lines 1.06 -5.00% 2257786 44.87 44.19
FLT FleetCor Technologies 1.06 -19.00% 737435 137.62 149.57
Pacira Pharmaceuticals 1.06 +8.00% 2470540 41.10 0.00
Nxp Semiconductors N V 1.00 -32.00% 1100926 87.07 0.00
STZ Constellation Brands 0.93 -4.00% 715986 125.21 115.30
LLY Eli Lilly & Co. 0.89 +279.00% 1023286 83.69 68.81
Palo Alto Networks 0.87 +8.00% 484146 172.00 0.00
TSLA Tesla Motors 0.86 -5.00% 331765 248.40 194.42
Zoetis Inc Cl A 0.77 -2.00% 1784908 41.18 0.00
Norwegian Cruise Line Hldgs shs 0.70 1179762 57.30 0.00
MA MasterCard Incorporated 0.65 +6.00% 689877 90.12 87.52
Royal Caribbean Cruises 0.56 -4.00% 605102 89.09 0.00
INCY Incyte Corporation 0.55 478490 110.33 88.43
SLB Schlumberger 0.51 NEW 704765 68.97 81.67
Endo International 0.51 +2.00% 701841 69.28 0.00
Liberty Global Inc C 0.46 -7.00% 1077920 41.02 0.00
Signet Jewelers 0.45 -20.00% 317009 136.13 0.00
O'reilly Automotive 0.42 +25.00% 159546 250.00 0.00
Envision Healthcare Hlds 0.40 -12.00% 1053972 36.79 0.00
HD Home Depot 0.38 NEW 318931 115.49 113.11
DPZ Domino's Pizza 0.37 +43.00% 326004 107.91 98.89
Alkermes 0.35 577372 58.67 0.00
DXCM Dex 0.34 +49.00% 376851 85.86 58.66
First Republic Bank/san F 0.34 +19.00% 525724 62.77 0.00
Clubcorp Hldgs 0.30 1321612 21.46 0.00
Imax Corp Cad 0.26 +229.00% 731700 33.79 0.00
Citi 0.26 -11.00% 499240 49.61 0.00
Nielsen Hldgs Plc Shs Eur stock 0.25 NEW 538070 44.47 0.00
STWD Starwood Property Trust 0.24 +17.00% 1112264 20.52 23.57
RYAAY Ryanair Holdings 0.24 +8.00% 298767 78.30 62.53
CTRP Ctrip.com International 0.24 +286.00% 363945 63.18 45.17
SBAC SBA Communications Corporation 0.23 212560 104.74 120.39
Burlington Stores 0.23 -7.00% 435324 51.04 0.00
Crown Castle Intl 0.22 +8.00% 272489 78.87 0.00
Acadia Healthcare 0.21 +58.00% 307750 66.27 0.00
BEAV BE Aerospace 0.20 +10.00% 430656 43.90 61.12
CSGP CoStar 0.20 +24.00% 111204 173.06 190.13
Canadian Pacific Railway 0.19 -91.00% 124996 143.57 0.00
CME CME 0.18 -20.00% 190382 92.74 95.64
NFLX Netflix 0.18 +1459.00% 170742 103.26 443.79
NVS Novartis AG 0.16 -10.00% 168233 91.92 96.03
ISRG Intuitive Surgical 0.16 NEW 33878 459.59 489.66
ALXN Alexion Pharmaceuticals 0.16 NEW 95571 156.40 179.76
TAP Molson Coors Brewing Company 0.15 NEW 170314 83.02 73.49
MAR Marriott International 0.15 NEW 213921 68.20 81.60
Linkedin 0.15 -93.00% 76181 190.13 0.00
HCSG Healthcare Services 0.14 NEW 402202 33.70 32.10
VMC Vulcan Materials Company 0.10 NEW 105591 89.20 82.73
CHECK POINT SOFTWARE Technolog Com Stk 0.10 NEW 117984 79.33 0.00
Mobileye N.v. 0.10 -10.00% 214031 45.48 0.00
Conformis 0.10 NEW 532666 18.06 0.00
LMT Lockheed Martin Corporation 0.07 -75.00% 31447 207.30 197.87
GWR Genesee & Wyoming 0.07 -37.00% 107704 59.08 102.48
Tableau Software Inc Cl A 0.07 NEW 89895 79.78 0.00
ISIS ISIS Pharmaceuticals 0.06 NEW 131190 40.41 68.14
Depository Vipshop Holdings Ltd - Ads receipt 0.06 +135.00% 350076 16.80 0.00
Juno Therapeutics 0.06 +27.00% 133979 40.69 0.00
Blue Buffalo Pet Prods 0.05 NEW 250000 17.91 0.00
Nivalis Therapeutics 0.04 -3.00% 288955 12.97 0.00
Makemytrip Limited Mauritius shs 0.03 +20.00% 216117 13.75 0.00
ENV Envestnet 0.03 NEW 86436 29.98 51.78
Eros International 0.03 NEW 99877 27.19 0.00
Natera 0.03 NEW 297554 10.85 0.00
Gw Pharmaceuticals Plc ads 0.02 NEW 16083 91.40 0.00
ARMH ARM Holdings 0.01 12233 43.24 52.66
Concordia Healthcare 0.00 NEW 8552 42.56 0.00