Marsico Capital Management
Latest statistics and disclosures from MARSICO CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, V, HD, DLTR, Alibaba Group Holding Ltd Spon. These five stock positions account for 31.88% of MARSICO CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: HD (+$144.26M), Zoetis Inc Cl A (+$59.82M), Crown Castle Intl (+$51.33M), Kraft Heinz (+$38.50M), KR (+$30.56M), THS (+$26.32M), Accenture (+$26.16M), BRK.B (+$14.89M), O'reilly Automotive (+$14.62M), Allergan (+$13.91M).
- Started 24 new stock positions in THS, HDB, TFX, BRK.B, SBNY, ULTA, Liberty Global, Monster Beverage Corp Com stock, Kraft Heinz, Accenture. SIX, Allergan Plc pfd conv ser a, LH, Mgm Growth Properties, Allergan, SRCL, BR, CSCO, T, * Red Rock Resorts Inc Cl A stock, LKQX, Medtronic, Vantiv Inc Cl A, JNJ.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$286.38M), Alphabet Inc Class A cs (-$271.47M), BA (-$217.05M), SHW (-$163.50M), ERTS (-$159.91M), DIS (-$157.62M), AAPL (-$145.41M), CRM (-$133.77M), SCHW (-$126.55M), (-$123.25M).
- Sold out of its positions in ARMH, BA, Citi, Concordia Healthcare, Conformis, DAL, Descartes Sys Grp, ENV, ILMN, INCY. MAR, Nivalis Therapeutics, NVS, REGN, SPY, SLB, Synchrony Financial, XRS, Delphi Automotive Plc shs, Liberty Global Inc C, Signet Jewelers, Perrigo Company, Nxp Semiconductors N V.
- As of June 30, 2016, MARSICO CAPITAL MANAGEMENT has $2.88B in assets under management (AUM). Assets under management dropped from a total value of $5.66B to $2.88B.
- Independent of market fluctuations, MARSICO CAPITAL MANAGEMENT was a net seller by $2.65B worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for MARSICO CAPITAL MANAGEMENT
- 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
- Marsico Capital Management 2011 Q2 filed Aug. 15, 2011
- Marsico Capital Management 2011 Q1 filed May 13, 2011
- Marsico Capital Management 2010 Q4 filed Feb. 14, 2011