Marsico Capital Management as of June 30, 2019
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.8 | $217M | 1.3M | 173.55 | |
| Amazon (AMZN) | 7.3 | $204M | 108k | 1893.63 | |
| Facebook Cl A (META) | 7.0 | $197M | 1.0M | 193.00 | |
| Paypal Holdings (PYPL) | 6.5 | $181M | 1.6M | 114.46 | |
| salesforce (CRM) | 5.8 | $162M | 1.1M | 151.73 | |
| Disney Walt Com Disney (DIS) | 5.6 | $158M | 1.1M | 139.64 | |
| Dollar Tree (DLTR) | 4.9 | $138M | 1.3M | 107.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $121M | 716k | 169.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $115M | 106k | 1082.80 | |
| Boeing Company (BA) | 3.4 | $95M | 260k | 364.01 | |
| NVIDIA Corporation (NVDA) | 3.3 | $93M | 568k | 164.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $89M | 661k | 133.96 | |
| Apple (AAPL) | 2.5 | $71M | 360k | 197.92 | |
| Sherwin-Williams Company (SHW) | 2.5 | $70M | 153k | 458.29 | |
| S&p Global (SPGI) | 2.3 | $65M | 283k | 227.79 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $62M | 171k | 363.54 | |
| McDonald's Corporation (MCD) | 2.0 | $55M | 267k | 207.66 | |
| Marriott Intl Cl A (MAR) | 1.9 | $54M | 386k | 140.29 | |
| UnitedHealth (UNH) | 1.9 | $53M | 217k | 244.01 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $52M | 175k | 294.65 | |
| Netflix (NFLX) | 1.7 | $47M | 129k | 367.32 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $45M | 86k | 524.55 | |
| Danaher Corporation (DHR) | 1.4 | $40M | 280k | 142.92 | |
| Interxion Holding SHS | 1.1 | $30M | 397k | 76.09 | |
| Intercontinental Exchange (ICE) | 1.0 | $27M | 312k | 85.94 | |
| Worldpay Cl A | 0.7 | $20M | 164k | 122.55 | |
| Atlassian Corp Cl A | 0.5 | $15M | 117k | 130.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $15M | 72k | 207.93 | |
| Snap Cl A (SNAP) | 0.4 | $12M | 854k | 14.30 | |
| Servicenow (NOW) | 0.4 | $12M | 44k | 274.57 | |
| Zoetis Cl A (ZTS) | 0.4 | $11M | 100k | 113.49 | |
| Gw Pharmaceuticals Ads | 0.4 | $11M | 61k | 172.39 | |
| Crown Castle Intl (CCI) | 0.3 | $9.5M | 73k | 130.35 | |
| CoStar (CSGP) | 0.3 | $9.2M | 17k | 554.03 | |
| Burlington Stores (BURL) | 0.3 | $8.3M | 49k | 170.15 | |
| Teleflex Incorporated (TFX) | 0.3 | $7.9M | 24k | 331.14 | |
| Ametek (AME) | 0.3 | $7.9M | 87k | 90.84 | |
| Servicemaster Global | 0.3 | $7.8M | 149k | 52.09 | |
| Guidewire Software (GWRE) | 0.3 | $7.2M | 71k | 101.38 | |
| TJX Companies (TJX) | 0.3 | $7.1M | 135k | 52.88 | |
| FleetCor Technologies | 0.2 | $6.9M | 25k | 280.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.8M | 53k | 127.68 | |
| Gartner (IT) | 0.2 | $6.4M | 40k | 160.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $6.3M | 17k | 369.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $6.3M | 46k | 137.31 | |
| Ptc (PTC) | 0.2 | $6.3M | 70k | 89.76 | |
| Cooper Cos Com New | 0.2 | $6.2M | 18k | 336.91 | |
| Ball Corporation (BALL) | 0.2 | $5.9M | 85k | 69.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $5.9M | 26k | 224.84 | |
| HEICO Corporation (HEI) | 0.2 | $5.8M | 44k | 133.81 | |
| Verisk Analytics (VRSK) | 0.2 | $5.7M | 39k | 146.47 | |
| Lam Research Corporation (LRCX) | 0.2 | $5.6M | 30k | 187.84 | |
| Harris Corporation | 0.2 | $5.5M | 29k | 189.14 | |
| RealPage | 0.2 | $5.3M | 91k | 58.85 | |
| Constellation Brands Cl A (STZ) | 0.2 | $5.3M | 27k | 196.94 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.3M | 19k | 275.30 | |
| Microchip Technology (MCHP) | 0.2 | $5.1M | 59k | 86.70 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.0M | 51k | 97.65 | |
| Cognex Corporation (CGNX) | 0.2 | $5.0M | 104k | 47.98 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.8M | 33k | 146.22 | |
| Domino's Pizza (DPZ) | 0.2 | $4.8M | 17k | 278.27 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.8M | 102k | 47.16 | |
| Novanta (NOVT) | 0.2 | $4.5M | 48k | 94.30 | |
| Mastercard Cl A (MA) | 0.2 | $4.3M | 16k | 264.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.3M | 12k | 346.87 | |
| ResMed (RMD) | 0.2 | $4.3M | 35k | 122.02 | |
| Elanco Animal Health (ELAN) | 0.1 | $4.1M | 122k | 33.80 | |
| Vail Resorts (MTN) | 0.1 | $3.9M | 18k | 223.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.8M | 72k | 53.62 | |
| Genesee & Wyo Cl A | 0.1 | $3.8M | 38k | 100.01 | |
| Livanova SHS (LIVN) | 0.1 | $3.7M | 52k | 71.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.7M | 42k | 87.10 | |
| Abiomed | 0.1 | $3.6M | 14k | 260.50 | |
| Signature Bank (SBNY) | 0.1 | $3.4M | 28k | 120.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.1M | 27k | 118.06 | |
| Under Armour Cl A (UAA) | 0.1 | $3.1M | 123k | 25.35 | |
| Healthcare Services (HCSG) | 0.1 | $2.8M | 92k | 30.32 | |
| Square Cl A (SQ) | 0.1 | $2.5M | 35k | 72.54 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.1 | $2.5M | 39k | 64.13 | |
| Frontdoor (FTDR) | 0.1 | $2.2M | 51k | 43.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.2M | 17k | 130.03 | |
| Msci (MSCI) | 0.1 | $1.9M | 8.0k | 238.82 | |
| Qiagen Nv Shs New | 0.1 | $1.7M | 42k | 40.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.6M | 38k | 41.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.3M | 34k | 38.98 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.2M | 48k | 24.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $806k | 3.8k | 213.28 |
