Marsico Capital Management as of Sept. 30, 2016
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.4 | $224M | 1.7M | 128.27 | |
| Alibaba Group Holding (BABA) | 7.8 | $209M | 2.0M | 105.79 | |
| Amazon (AMZN) | 6.1 | $163M | 194k | 837.31 | |
| Visa (V) | 6.0 | $162M | 2.0M | 82.70 | |
| Home Depot (HD) | 5.0 | $135M | 1.0M | 128.68 | |
| UnitedHealth (UNH) | 4.8 | $129M | 922k | 140.00 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $114M | 268k | 423.50 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $104M | 2.0M | 52.01 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $89M | 372k | 239.72 | |
| Starbucks Corporation (SBUX) | 3.3 | $89M | 1.6M | 54.14 | |
| salesforce (CRM) | 3.3 | $88M | 1.2M | 71.33 | |
| Electronic Arts (EA) | 3.3 | $87M | 1.0M | 85.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $67M | 83k | 804.06 | |
| Crown Castle Intl (CCI) | 2.3 | $61M | 644k | 94.21 | |
| Nike (NKE) | 2.2 | $60M | 1.1M | 52.65 | |
| priceline.com Incorporated | 2.0 | $54M | 36k | 1471.50 | |
| Sherwin-Williams Company (SHW) | 2.0 | $53M | 190k | 276.66 | |
| Accenture (ACN) | 1.7 | $47M | 381k | 122.17 | |
| Allergan | 1.7 | $44M | 193k | 230.31 | |
| Dollar Tree (DLTR) | 1.6 | $43M | 549k | 78.93 | |
| Constellation Brands (STZ) | 1.5 | $41M | 246k | 166.49 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $38M | 708k | 53.57 | |
| Kraft Heinz (KHC) | 1.3 | $36M | 401k | 89.51 | |
| O'reilly Automotive (ORLY) | 1.1 | $31M | 109k | 280.11 | |
| Amgen (AMGN) | 1.1 | $29M | 176k | 166.81 | |
| Celgene Corporation | 1.1 | $29M | 279k | 104.53 | |
| TreeHouse Foods (THS) | 0.8 | $21M | 239k | 87.19 | |
| FleetCor Technologies | 0.8 | $21M | 120k | 173.73 | |
| Activision Blizzard | 0.8 | $20M | 460k | 44.30 | |
| Ctrip.com International | 0.7 | $18M | 381k | 46.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $16M | 144k | 108.54 | |
| Intuitive Surgical (ISRG) | 0.6 | $15M | 20k | 724.85 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $15M | 132k | 109.80 | |
| First Republic Bank/san F (FRCB) | 0.5 | $15M | 188k | 77.11 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 443k | 31.72 | |
| Starwood Property Trust (STWD) | 0.5 | $13M | 583k | 22.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13M | 90k | 144.47 | |
| MasterCard Incorporated (MA) | 0.5 | $12M | 118k | 101.77 | |
| Ryanair Holdings (RYAAY) | 0.4 | $12M | 156k | 75.03 | |
| Clubcorp Hldgs | 0.4 | $12M | 803k | 14.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 88k | 118.13 | |
| Apple (AAPL) | 0.4 | $10M | 89k | 113.05 | |
| Burlington Stores (BURL) | 0.4 | $10M | 124k | 81.02 | |
| Domino's Pizza (DPZ) | 0.4 | $9.6M | 63k | 151.85 | |
| Cme (CME) | 0.3 | $9.3M | 89k | 104.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $8.8M | 64k | 137.49 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.6M | 75k | 113.73 | |
| Six Flags Entertainment (SIX) | 0.3 | $8.4M | 156k | 53.61 | |
| CoStar (CSGP) | 0.3 | $7.7M | 36k | 216.54 | |
| Macquarie Infrastructure Company | 0.3 | $7.4M | 89k | 83.24 | |
| At&t (T) | 0.2 | $6.1M | 149k | 40.61 | |
| Allergan Plc pfd conv ser a | 0.2 | $6.2M | 7.6k | 818.70 | |
| HDFC Bank (HDB) | 0.2 | $6.0M | 83k | 71.89 | |
| Medtronic (MDT) | 0.2 | $6.0M | 69k | 86.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.5M | 174k | 31.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.4M | 79k | 68.52 | |
| Healthcare Services (HCSG) | 0.2 | $5.4M | 136k | 39.58 | |
| Mgm Growth Properties | 0.2 | $5.1M | 196k | 26.07 | |
| BE Aerospace | 0.2 | $4.7M | 92k | 51.66 | |
| SBA Communications Corporation | 0.2 | $4.9M | 43k | 112.15 | |
| Palo Alto Networks (PANW) | 0.2 | $4.8M | 30k | 159.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.5M | 120k | 37.70 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $4.6M | 194k | 23.59 | |
| Blackbaud (BLKB) | 0.1 | $4.0M | 61k | 66.34 | |
| Edwards Lifesciences (EW) | 0.1 | $4.1M | 34k | 120.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.1M | 79k | 52.66 | |
| Verisk Analytics (VRSK) | 0.1 | $4.0M | 49k | 81.29 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.9M | 79k | 49.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | 15k | 269.35 | |
| Mobileye | 0.1 | $4.1M | 95k | 42.57 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.1M | 28k | 146.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.7M | 55k | 67.78 | |
| Interxion Holding | 0.1 | $3.8M | 104k | 36.22 | |
| Raytheon Company | 0.1 | $3.5M | 26k | 136.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.6M | 21k | 168.05 | |
| Dex (DXCM) | 0.1 | $3.4M | 39k | 87.66 | |
| Kroger (KR) | 0.1 | $3.2M | 108k | 29.68 | |
| Vantiv Inc Cl A | 0.1 | $3.1M | 56k | 56.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.9M | 12k | 238.00 | |
| Alexion Pharmaceuticals | 0.1 | $2.6M | 21k | 122.53 | |
| Netflix (NFLX) | 0.1 | $2.4M | 25k | 98.53 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 10k | 204.06 | |
| LKQ Corporation (LKQ) | 0.1 | $2.0M | 56k | 35.47 | |
| Alkermes (ALKS) | 0.1 | $1.7M | 37k | 47.03 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 8.9k | 184.98 | |
| Genesee & Wyoming | 0.1 | $1.6M | 23k | 68.93 | |
| Blue Buffalo Pet Prods | 0.1 | $1.7M | 71k | 23.76 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 10k | 118.40 | |
| Gartner (IT) | 0.0 | $1.1M | 13k | 88.46 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 14k | 80.14 | |
| Atlassian Corp Plc cl a | 0.0 | $894k | 30k | 29.97 | |
| Whole Foods Market | 0.0 | $507k | 18k | 28.37 |
