Marsico Capital Management, LLC
Latest statistics and disclosures from MARSICO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, AMZN, Alibaba Group Holding Ltd Spon, V, UNH, and represent 30.85% of MARSICO CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$34.17M), NVDA (+$34.14M), Anthem (+$32.59M), MRK (+$28.43M), BSX (+$28.34M), AAPL (+$26.26M), MON (+$23.48M), AMAT (+$18.98M), ATVI (+$8.77M), Sba Communications Corp Com stock (+$5.21M).
- Started 20 new stock positions in AME, MON, TJX, Makemytrip Limited Mauritius shs, TXN, Anthem, NVDA, AMAT, Asml Holding N.v., HEI. Mondelez Int, MRK, Sba Communications Corp Com stock, ROLL, BSX, Twilio Inc cl a, Ollies Bargain Outlt Hldgs I, Pacira Pharmaceuticals, Inc., ZMH, COHR.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$56.75M), Alibaba Group Holding Ltd Spon (-$47.17M), Crown Castle Intl (-$37.45M), Paypal Holdings (-$25.84M), UNH (-$24.24M), Nielsen Hldgs Plc Shs Eur stock (-$22.00M), V (-$21.99M), SHW (-$20.83M), CRM (-$20.70M), DLTR (-$20.14M).
- Sold out of its positions in BEAV, BLKB, DLTR, EW, LKQX, NWL, SBAC, TSCO, Nielsen Hldgs Plc Shs Eur stock.
- MARSICO CAPITAL MANAGEMENT was a net seller of stock by $216.04M.
- MARSICO CAPITAL MANAGEMENT has $2.31B in assets under management (AUM), growing by 2.22%.
MARSICO CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Facebook Inc cl a | 7.58 | 1.23M -24.00% | 142.05 | 0.00 |
| Amazon (AMZN) | 6.21 | 161747 -9.00% | 886.54 | 976.78 |
| Alibaba Group Holding Ltd Spon | 6.20 | 1.33M -24.00% | 107.83 | 0.00 |
| Visa (V) | 5.55 | 1.44M -14.00% | 88.87 | 94.90 |
| UnitedHealth (UNH) | 5.30 | 746721 -16.00% | 164.01 | 184.60 |
| Home Depot (HD) | 4.98 | 782658 -13.00% | 146.83 | 152.24 |
| Celgene Corporation (CELG) | 4.76 | 884002 -4.00% | 124.43 | 130.85 |
| Walt Disney Company (DIS) | 4.44 | 904609 | 113.39 | 105.41 |
| Lockheed Martin Corporation (LMT) | 3.50 | 302315 -9.00% | 267.60 | 277.83 |
| salesforce (CRM) | 3.00 | 839605 -23.00% | 82.49 | 87.68 |
| Wells Fargo & Company (WFC) | 2.90 | 1.20M -2.00% | 55.66 | 53.16 |
| Alphabet Inc Class A cs | 2.57 | 70004 -14.00% | 847.79 | 0.00 |
| priceline.com Incorporated (PCLN) | 2.24 | 29007 -23.00% | 1779.98 | 1858.25 |
| Activision Blizzard (ATVI) | 2.23 | 1.03M +20.00% | 49.86 | 58.29 |
| Constellation Brands (STZ) | 1.82 | 258996 -9.00% | 162.07 | 182.28 |
| Accenture | 1.67 | 322051 -11.00% | 119.88 | 0.00 |
| Apple (AAPL) | 1.63 | 261430 +232.00% | 143.66 | 143.73 |
| Paypal Holdings | 1.58 | 849681 -41.00% | 43.02 | 0.00 |
| Sherwin-Williams Company (SHW) | 1.54 | 114861 -36.00% | 310.19 | 358.16 |
| NVIDIA Corporation (NVDA) | 1.48 | 313401 NEW | 108.93 | 146.58 |
| Texas Instruments Incorporated (TXN) | 1.48 | 424100 NEW | 80.56 | 76.95 |
| Anthem | 1.41 | 197078 NEW | 165.38 | 0.00 |
| Kraft Heinz | 1.33 | 339426 -12.00% | 90.81 | 0.00 |
| Intercontinentalexchange | 1.28 | 493987 -3.00% | 59.87 | 0.00 |
| Boston Scientific Corporation (BSX) | 1.23 | 1.14M NEW | 24.87 | 27.81 |
| Merck & Co (MRK) | 1.23 | 447422 NEW | 63.54 | 65.54 |
| Monsanto Company (MON) | 1.02 | 207458 NEW | 113.20 | 117.25 |
| Amgen (AMGN) | 0.95 | 133595 -17.00% | 164.07 | 170.85 |
| Applied Materials (AMAT) | 0.82 | 488018 NEW | 38.90 | 41.89 |
| Crown Castle Intl | 0.82 | 199488 -66.00% | 94.45 | 0.00 |
| First Republic Bank/san F | 0.79 | 194418 -16.00% | 93.81 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.69 | 121895 -9.00% | 130.13 | 142.54 |
| O'reilly Automotive Inc | 0.67 | 56941 -38.00% | 269.84 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.64 | 289820 +43.00% | 50.73 | 0.00 |
| Intuitive Surgical (ISRG) | 0.54 | 16140 -13.00% | 766.48 | 936.01 |
| FleetCor Technologies (FLT) | 0.52 | 78968 -23.00% | 151.43 | 143.13 |
| Cisco Systems (CSCO) | 0.48 | 326794 -13.00% | 33.80 | 31.76 |
| TreeHouse Foods (THS) | 0.48 | 130376 -51.00% | 84.66 | 79.80 |
| Ryanair Holdings | 0.45 | 125931 -16.00% | 82.98 | 0.00 |
| Ctrip.com International (CTRP) | 0.39 | 184109 -23.00% | 49.15 | 54.14 |
| Starwood Property Trust (STWD) | 0.37 | 375761 | 22.58 | 22.76 |
| Berkshire Hathaway (BRK.B) | 0.37 | 50712 -37.00% | 166.69 | 0.00 |
| Johnson & Johnson (JNJ) | 0.37 | 68803 -21.00% | 124.54 | 135.01 |
| MasterCard Incorporated (MA) | 0.34 | 69429 -19.00% | 112.47 | 122.74 |
| CoStar (CSGP) | 0.32 | 35651 +7.00% | 207.23 | 262.78 |
| HCA HOLDINGS Inc | 0.32 | 83120 -15.00% | 88.99 | 0.00 |
| Interxion Holding N.v shs | 0.32 | 184198 +21.00% | 39.56 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.31 | 88696 | 80.58 | 78.35 |
| Burlington Stores | 0.31 | 73738 | 97.29 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 0.30 | 47774 -13.00% | 143.47 | 150.30 |
| Netflix (NFLX) | 0.30 | 47268 +48.00% | 147.82 | 151.03 |
| Zoetis Inc Cl A | 0.30 | 131891 | 53.37 | 0.00 |
| Waste Management (WM) | 0.29 | 92089 | 72.92 | 73.11 |
| Molson Coors Brewing Company (TAP) | 0.29 | 70981 -33.00% | 95.72 | 86.38 |
| CME (CME) | 0.28 | 54812 -29.00% | 118.81 | 124.62 |
| Six Flags Entertainment (SIX) | 0.26 | 102639 -15.00% | 59.49 | 60.50 |
| Signature Bank (SBNY) | 0.25 | 39099 +8.00% | 148.39 | 139.13 |
| Charles Schwab Corporation (SCHW) | 0.24 | 133916 -23.00% | 40.81 | 42.62 |
| Clubcorp Hldgs | 0.23 | 331960 -13.00% | 16.05 | 0.00 |
| Sba Communications Corp Com stock | 0.23 | 43307 NEW | 120.37 | 0.00 |
| Raytheon Company (RTN) | 0.22 | 32712 -14.00% | 152.51 | 161.16 |
| Domino's Pizza (DPZ) | 0.22 | 27739 -35.00% | 184.29 | 213.14 |
| Healthcare Services (HCSG) | 0.22 | 116444 | 43.09 | 47.06 |
| Vulcan Materials Company (VMC) | 0.21 | 40483 -53.00% | 120.47 | 131.38 |
| AT&T; (T) | 0.20 | 110845 -25.00% | 41.55 | 37.70 |
| HDFC Bank (HDB) | 0.19 | 59108 +36.00% | 75.22 | 86.90 |
| * Red Rock Resorts Inc Cl A stock | 0.19 | 194103 | 22.18 | 0.00 |
| TJX Companies (TJX) | 0.18 | 51555 NEW | 79.08 | 69.96 |
| Marriott International (MAR) | 0.18 | 44779 +33.00% | 94.17 | 101.03 |
| Teleflex Incorporated (TFX) | 0.18 | 21130 | 193.75 | 205.73 |
| Genesee & Wyoming (GWR) | 0.18 | 59592 +5.00% | 67.86 | 66.72 |
| Electronic Arts (ERTS) | 0.17 | 44171 | 89.52 | 0.00 |
| Verisk Analytics (VRSK) | 0.17 | 49049 | 81.14 | 82.82 |
| Mobileye N.v. | 0.17 | 64247 | 61.40 | 0.00 |
| Monster Beverage Corp Com stock | 0.17 | 83895 | 46.16 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.16 | 55281 | 67.94 | 75.58 |
| Alkermes Plc | 0.16 | 63398 +3.00% | 58.50 | 0.00 |
| Vantiv Inc Cl A | 0.16 | 55837 | 64.12 | 0.00 |
| Ptc | 0.16 | 71905 +56.00% | 52.56 | 0.00 |
| Acadia Healthcare | 0.15 | 78555 | 43.60 | 0.00 |
| Allergan Plc pfd conv ser a | 0.15 | 4091 | 846.98 | 0.00 |
| Mgm Growth Properties | 0.13 | 108373 -39.00% | 27.05 | 0.00 |
| Zimmer Holdings (ZMH) | 0.12 | 21767 NEW | 122.11 | 113.56 |
| Dex (DXCM) | 0.12 | 33314 | 84.74 | 74.94 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.11 | 8932 | 285.27 | 282.86 |
| Makemytrip Limited Mauritius shs | 0.11 | 73273 NEW | 34.60 | 0.00 |
| Gartner (IT) | 0.10 | 20314 +56.00% | 108.00 | 122.88 |
| AMETEK (AME) | 0.10 | 41557 NEW | 54.07 | 60.09 |
| Tesla Motors (TSLA) | 0.10 | 8270 -17.00% | 278.36 | 362.37 |
| Palo Alto Networks | 0.10 | 19776 -33.00% | 112.66 | 0.00 |
| Asml Holding N.v. | 0.10 | 17726 NEW | 132.80 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.10 | 66073 NEW | 33.49 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.08 | 38675 NEW | 45.61 | 0.00 |
| Coherent (COHR) | 0.07 | 7765 NEW | 205.67 | 225.68 |
| Ball Corporation (BLL) | 0.07 | 21676 +48.00% | 74.28 | 42.09 |
| Blue Buffalo Pet Prods | 0.07 | 70623 | 23.00 | 0.00 |
| MercadoLibre (MELI) | 0.06 | 6785 -36.00% | 211.50 | 255.93 |
| Mondelez Int | 0.06 | 30438 NEW | 43.07 | 0.00 |
| VCA Antech (WOOF) | 0.05 | 12379 -22.00% | 91.53 | 92.46 |
| Atlassian Corp Plc cl a | 0.05 | 39927 | 29.95 | 0.00 |
| Twilio Inc cl a | 0.04 | 33147 NEW | 28.87 | 0.00 |
| Cognex Corporation (CGNX) | 0.03 | 8810 | 84.00 | 89.49 |
| HEICO Corporation (HEI) | 0.03 | 7039 NEW | 87.23 | 72.25 |
| Whole Foods Market (WFMI) | 0.02 | 17871 | 29.71 | 0.00 |
| RBC Bearings Incorporated (ROLL) | 0.02 | 5866 NEW | 97.17 | 99.64 |
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Past 13F-HR SEC Filings for MARSICO CAPITAL MANAGEMENT
- MARSICO CAPITAL MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- MARSICO CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- MARSICO CAPITAL MANAGEMENT 2016 Q2 filed Aug. 12, 2016
- MARSICO CAPITAL MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- MARSICO CAPITAL MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- MARSICO CAPITAL MANAGEMENT 2015 Q2 filed Aug. 13, 2015
- MARSICO CAPITAL MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- MARSICO CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- MARSICO CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- MARSICO CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- MARSICO CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- MARSICO CAPITAL MANAGEMENT 2013 Q2 amended filed Aug. 22, 2013
- MARSICO CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Marsico Capital Management 2013 Q1 filed May 15, 2013
- Marsico Capital Management 2012 Q4 filed Feb. 14, 2013
- Marsico Capital Management 2012 Q3 filed Nov. 14, 2012
- Marsico Capital Management 2012 Q1 filed May 15, 2012
- Marsico Capital Management 2011 Q4 filed Feb. 14, 2012
- Marsico Capital Management 2011 Q3 filed Nov. 14, 2011