Marsico Capital Management as of Sept. 30, 2018
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $240M | 120k | 2003.00 | |
| Visa (V) | 6.7 | $198M | 1.3M | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $197M | 163k | 1207.08 | |
| Alibaba Group Holding (BABA) | 6.4 | $190M | 1.2M | 164.76 | |
| NVIDIA Corporation (NVDA) | 6.4 | $189M | 671k | 281.02 | |
| salesforce (CRM) | 6.2 | $184M | 1.2M | 159.03 | |
| Apple (AAPL) | 6.0 | $178M | 787k | 225.74 | |
| UnitedHealth (UNH) | 6.0 | $177M | 665k | 266.04 | |
| Paypal Holdings (PYPL) | 5.3 | $157M | 1.8M | 87.84 | |
| Activision Blizzard | 4.0 | $117M | 1.4M | 83.19 | |
| Intuitive Surgical (ISRG) | 2.8 | $82M | 144k | 574.00 | |
| Facebook Inc cl a (META) | 2.8 | $82M | 501k | 164.46 | |
| Sherwin-Williams Company (SHW) | 2.5 | $74M | 163k | 455.21 | |
| Boeing Company (BA) | 1.8 | $53M | 143k | 371.90 | |
| Anthem (ELV) | 1.8 | $53M | 192k | 274.05 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $47M | 137k | 345.96 | |
| Netflix (NFLX) | 1.6 | $47M | 125k | 374.13 | |
| S&p Global (SPGI) | 1.6 | $47M | 238k | 195.39 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $46M | 169k | 269.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $42M | 373k | 112.84 | |
| Biogen Idec (BIIB) | 1.3 | $37M | 106k | 353.31 | |
| First Republic Bank/san F (FRCB) | 1.2 | $36M | 378k | 96.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $28M | 248k | 114.37 | |
| Interxion Holding | 0.8 | $23M | 338k | 67.30 | |
| Intercontinental Exchange (ICE) | 0.8 | $23M | 302k | 74.89 | |
| Worldpay Ord | 0.7 | $20M | 202k | 101.27 | |
| Atlassian Corp Plc cl a | 0.6 | $18M | 190k | 96.14 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $16M | 92k | 172.74 | |
| Domino's Pizza (DPZ) | 0.5 | $16M | 53k | 294.80 | |
| Constellation Brands (STZ) | 0.5 | $15M | 69k | 215.62 | |
| Lululemon Athletica (LULU) | 0.5 | $14M | 87k | 162.50 | |
| Match | 0.5 | $14M | 247k | 57.91 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $13M | 96k | 137.99 | |
| Ryanair Holdings (RYAAY) | 0.4 | $12M | 129k | 96.04 | |
| Monster Beverage Corp (MNST) | 0.4 | $11M | 192k | 58.28 | |
| G1 Therapeutics (GTHX) | 0.4 | $11M | 202k | 52.29 | |
| McDonald's Corporation (MCD) | 0.3 | $10M | 61k | 167.29 | |
| Ultimate Software | 0.3 | $9.6M | 30k | 322.19 | |
| Spotify Technology Sa (SPOT) | 0.3 | $9.4M | 52k | 180.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $9.1M | 100k | 91.56 | |
| CoStar (CSGP) | 0.3 | $8.2M | 20k | 420.82 | |
| Burlington Stores (BURL) | 0.3 | $8.1M | 50k | 162.93 | |
| Crown Castle Intl (CCI) | 0.3 | $8.1M | 73k | 111.32 | |
| Gartner (IT) | 0.3 | $7.8M | 49k | 158.50 | |
| Ptc (PTC) | 0.3 | $7.6M | 72k | 106.20 | |
| MasterCard Incorporated (MA) | 0.2 | $6.8M | 31k | 222.61 | |
| Raytheon Company | 0.2 | $6.8M | 33k | 206.65 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.8M | 26k | 266.11 | |
| Sba Communications Corp (SBAC) | 0.2 | $7.0M | 43k | 160.62 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.6M | 50k | 131.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | 30k | 214.12 | |
| Verisk Analytics (VRSK) | 0.2 | $6.7M | 55k | 120.55 | |
| Guidewire Software (GWRE) | 0.2 | $6.1M | 61k | 101.01 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.9M | 17k | 347.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $5.9M | 61k | 96.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.6M | 20k | 282.14 | |
| Ametek (AME) | 0.2 | $5.5M | 70k | 79.12 | |
| FleetCor Technologies | 0.2 | $5.6M | 25k | 227.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.0M | 87k | 57.43 | |
| Walt Disney Company (DIS) | 0.2 | $4.8M | 41k | 116.94 | |
| Healthcare Services (HCSG) | 0.2 | $4.7M | 116k | 40.62 | |
| Servicemaster Global | 0.2 | $4.7M | 75k | 62.02 | |
| Signature Bank (SBNY) | 0.1 | $4.5M | 39k | 114.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 18k | 249.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.5M | 41k | 111.21 | |
| Cooper Companies | 0.1 | $4.1M | 15k | 277.12 | |
| Ball Corporation (BALL) | 0.1 | $4.0M | 92k | 43.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.8M | 25k | 151.70 | |
| Cognex Corporation (CGNX) | 0.1 | $3.5M | 63k | 55.82 | |
| Vail Resorts (MTN) | 0.1 | $3.4M | 12k | 274.45 | |
| Genesee & Wyoming | 0.1 | $3.2M | 36k | 90.99 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.4M | 64k | 53.38 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.4M | 27k | 123.97 | |
| HDFC Bank (HDB) | 0.1 | $2.8M | 30k | 94.10 | |
| Novanta (NOVT) | 0.1 | $3.1M | 45k | 68.39 | |
| HEICO Corporation (HEI) | 0.1 | $2.7M | 29k | 92.62 | |
| Alkermes (ALKS) | 0.1 | $2.5M | 60k | 42.44 | |
| Ctrip.com International | 0.1 | $2.3M | 62k | 37.18 | |
| Qiagen Nv | 0.1 | $2.5M | 66k | 37.89 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.1M | 14k | 150.34 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.0M | 25k | 78.93 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.8M | 64k | 27.46 | |
| Under Armour (UAA) | 0.1 | $1.4M | 64k | 21.23 | |
| Abiomed | 0.1 | $1.6M | 3.6k | 449.65 | |
| RealPage | 0.1 | $1.4M | 21k | 65.91 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 28k | 38.66 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 27k | 45.19 | |
| 58 Com Inc spon adr rep a | 0.0 | $869k | 12k | 73.56 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $747k | 27k | 27.66 | |
| Bloom Energy Corp (BE) | 0.0 | $988k | 29k | 34.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $768k | 22k | 34.91 |
