Marsico Capital Management

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

MARSICO CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.86 1.98M -55.00% 114.28 0.00
Visa (V) 6.40 2.48M -39.00% 74.17 266.74
Home Depot (HD) 5.95 1.34M +533.00% 127.69 113.11
Dollar Tree (DLTR) 5.88 1.80M -40.00% 94.24 80.00
Alibaba Group Holding Ltd Spon 5.79 2.10M -41.00% 79.53 0.00
UnitedHealth (UNH) 5.01 1.02M -40.00% 141.20 113.33
Amazon (AMZN) 4.88 196211 -29.00% 715.62 372.62
Chipotle Mexican Grill (CMG) 4.66 332709 -8.00% 402.76 665.38
Starbucks Corporation (SBUX) 3.96 2.00M -47.00% 57.12 92.23
salesforce (CRM) 3.51 1.27M -56.00% 79.41 64.26
Zoetis Inc Cl A 3.47 2.11M +148.00% 47.46 0.00
Electronic Arts (ERTS) 3.04 1.15M -64.00% 75.76 0.00
NIKE (NKE) 2.84 1.48M -56.00% 55.20 96.37
Crown Castle Intl 2.53 717269 +239.00% 101.43 0.00
Sherwin-Williams Company (SHW) 2.27 222219 -71.00% 293.67 281.82
Alphabet Inc Class A cs 2.26 92603 -80.00% 703.53 0.00
Kroger (KR) 1.94 1.52M +120.00% 36.79 74.09
priceline.com Incorporated (PCLN) 1.76 40497 +2.00% 1248.41 1190.00
Constellation Brands (STZ) 1.59 276307 -21.00% 165.40 115.30
Nielsen Hldgs Plc Shs Eur stock 1.38 763364 +27.00% 51.97 0.00
Kraft Heinz 1.34 435074 NEW 88.48 0.00
O'reilly Automotive 1.27 135348 +66.00% 271.10 0.00
Celgene Corporation (CELG) 1.14 333614 -70.00% 98.63 118.26
Amgen (AMGN) 1.00 188592 -69.00% 152.15 153.92
Accenture 0.91 230876 NEW 113.29 0.00
TreeHouse Foods (THS) 0.91 256357 NEW 102.65 81.56
Eli Lilly & Co. (LLY) 0.68 247728 -59.00% 78.75 68.81
Adobe Systems Incorporated (ADBE) 0.66 197420 +249.00% 95.79 76.64
Lockheed Martin Corporation (LMT) 0.64 74394 +136.00% 248.17 197.87
FleetCor Technologies (FLT) 0.64 128209 -60.00% 143.13 149.57
Pacira Pharmaceuticals 0.62 531944 -66.00% 33.73 0.00
Starwood Property Trust (STWD) 0.61 841739 -2.00% 20.72 23.57
Ctrip.com International (CTRP) 0.58 402741 -25.00% 41.20 45.17
Molson Coors Brewing Company (TAP) 0.53 151959 -22.00% 101.13 73.49
Berkshire Hathaway (BRK.B) 0.52 102814 NEW 144.79 0.00
Intuitive Surgical (ISRG) 0.52 22810 +36.00% 661.42 489.66
CME (CME) 0.50 147418 97.40 95.64
Clubcorp Hldgs 0.49 1.08M 13.00 0.00
Allergan 0.48 60176 NEW 231.09 0.00
Cisco Systems (CSCO) 0.47 472113 NEW 28.69 28.51
MasterCard Incorporated (MA) 0.41 134020 -48.00% 88.06 87.52
Johnson & Johnson (JNJ) 0.38 89406 NEW 121.30 98.55
Domino's Pizza (DPZ) 0.34 74021 -34.00% 131.38 98.89
Burlington Stores 0.34 148505 +33.00% 66.71 0.00
Walt Disney Company (DIS) 0.33 96017 -94.00% 97.82 103.60
Laboratory Corp. of America Holdings (LH) 0.33 73503 NEW 130.27 121.70
Ryanair Holdings 0.33 137825 -42.00% 69.54 0.00
Six Flags Entertainment (SIX) 0.32 158499 NEW 57.95 46.62
Apple (AAPL) 0.31 93716 -94.00% 95.60 123.28
Medtronic 0.28 91741 NEW 86.77 0.00
CoStar (CSGP) 0.27 35500 +4.00% 218.65 190.13
First Republic Bank/san F 0.26 107613 -24.00% 69.99 0.00
AT&T; (T) 0.23 151387 NEW 43.21 32.70
Allergan Plc pfd conv ser a 0.22 7595 NEW 832.52 0.00
Mobileye N.v. 0.21 129226 +134.00% 46.14 0.00
Mgm Growth Properties 0.21 225701 NEW 26.68 0.00
Norwegian Cruise Line Hldgs shs 0.20 144882 -68.00% 39.84 0.00
Charles Schwab Corporation (SCHW) 0.19 213432 -95.00% 25.31 30.86
Royal Caribbean Cruises 0.19 81015 -71.00% 67.15 0.00
Healthcare Services (HCSG) 0.19 135549 +16.00% 41.38 32.10
* Red Rock Resorts Inc Cl A stock 0.18 237222 NEW 21.98 0.00
Monster Beverage Corp Com stock 0.16 27965 NEW 160.70 0.00
Vulcan Materials Company (VMC) 0.15 35955 120.37 82.73
BE Aerospace (BEAV) 0.15 91649 -15.00% 46.18 61.12
Dex (DXCM) 0.15 55398 -47.00% 79.33 58.66
Acadia Healthcare 0.15 78555 -4.00% 55.40 0.00
Blackbaud (BLKB) 0.14 60856 +62.00% 67.90 44.22
Verisk Analytics (VRSK) 0.14 49049 +15.00% 81.08 69.61
SBA Communications Corporation (SBAC) 0.14 38489 -45.00% 107.95 120.39
Imax Corp Cad 0.14 133231 -67.00% 29.48 0.00
Teleflex Incorporated (TFX) 0.13 21130 NEW 177.33 119.71
Netflix (NFLX) 0.12 38766 -16.00% 91.47 443.79
Palo Alto Networks 0.12 27937 -86.00% 122.63 0.00
Stericycle (SRCL) 0.11 31068 NEW 104.13 135.67
HDFC Bank (HDB) 0.11 48866 NEW 66.34 60.17
Alkermes 0.11 72534 -58.00% 43.22 0.00
Vantiv Inc Cl A 0.11 55837 NEW 56.59 0.00
Broadridge Financial Solutions (BR) 0.10 43624 NEW 65.19 51.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 12311 NEW 243.60 141.66
Alexion Pharmaceuticals (ALXN) 0.08 20877 -46.00% 116.78 179.76
Tesla Motors (TSLA) 0.07 10041 -90.00% 212.33 194.42
LKQ Corporation (LKQX) 0.06 56336 NEW 31.70 0.00
Genesee & Wyoming (GWR) 0.05 22906 -14.00% 58.94 102.48
Signature Bank (SBNY) 0.04 10000 NEW 124.90 124.56
Activision Blizzard (ATVI) 0.04 31024 -76.00% 39.61 22.67
Liberty Global 0.04 32139 NEW 32.48 0.00
Blue Buffalo Pet Prods 0.04 55386 23.35 0.00
Atlassian Corp Plc cl a 0.03 29829 +49.00% 25.91 0.00