Marsico Capital Management

Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:

Companies in the Marsico Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.95 1.35M 140.90
Facebook Inc cl a 7.63 1.21M 150.98
Amazon (AMZN) 6.49 160306 968.00
UnitedHealth (UNH) 5.79 745995 185.42
Visa (V) 5.59 1.42M 93.78
NVIDIA Corporation (NVDA) 5.33 +181% 881503 144.56
Paypal Holdings 4.30 +125% 1.91M 53.67
Celgene Corporation (CELG) 4.19 -12% 771143 129.87
Lockheed Martin Corporation (LMT) 3.97 +13% 341674 277.61
Alphabet Inc Class A cs 2.68 68929 929.68
salesforce (CRM) 2.62 -13% 724198 86.60
Activision Blizzard (ATVI) 2.44 -2% 1.01M 57.57
priceline.com Incorporated (PCLN) 2.28 29062 1870.52
Burlington Stores 2.19 +673% 570134 91.99
Apple (AAPL) 1.98 +25% 328746 144.02
Constellation Brands (STZ) 1.76 -16% 217401 193.73
Merck & Co (MRK) 1.75 +45% 652262 64.09
Sherwin-Williams Company (SHW) 1.69 114847 350.96
Anthem 1.61 +3% 204098 188.13
Texas Instruments Incorporated (TXN) 1.52 +10% 470678 76.93
Boston Scientific Corporation (BSX) 1.32 1.14M 27.72
Netflix (NFLX) 1.30 +341% 208535 149.41
Monsanto Company (MON) 1.03 207413 118.36
Walt Disney Company (DIS) 0.97 -75% 217230 106.25
Amgen (AMGN) 0.96 133595 172.23
Intercontinentalexchange 0.92 -32% 332285 65.92
Lululemon Athletica Inc 0.87 NEW 349594 59.67
Applied Materials (AMAT) 0.84 487883 41.31
Crown Castle Intl 0.84 199488 100.18
First Republic Bank/san F 0.81 194418 100.10
Incyte Corporation (INCY) 0.72 NEW 136287 125.91
Adobe Systems Incorporated (ADBE) 0.69 -4% 116778 141.44
Ryanair Holdings 0.59 +4% 130985 107.61
Norwegian Cruise Line Hldgs shs 0.54 -18% 236154 54.29
Intuitive Surgical (ISRG) 0.53 -16% 13425 935.34
O'reilly Automotive Inc 0.52 56941 218.74
TreeHouse Foods (THS) 0.51 +14% 149678 81.69
Charles Schwab Corporation (SCHW) 0.42 +74% 233207 42.96
Ctrip.com International (CTRP) 0.41 183244 53.86
Johnson & Johnson (JNJ) 0.38 68803 132.29
Berkshire Hathaway (BRK.B) 0.36 50712 169.37
Starwood Property Trust (STWD) 0.35 375761 22.39
Interxion Holding N.v shs 0.35 182886 45.78
Zoetis Inc Cl A 0.34 131891 62.38
Home Depot (HD) 0.32 -93% 49883 153.40
Laboratory Corp. of America Holdings (LH) 0.31 47774 154.14
TJX Companies (TJX) 0.30 +92% 99269 72.17
CME (CME) 0.29 54812 125.25
MasterCard Incorporated (MA) 0.29 -17% 57258 121.45
Macquarie Infrastructure Company (MIC) 0.29 88696 78.40
Time Warner (TWX) 0.28 NEW 66035 100.42
Waste Management (WM) 0.28 92089 73.35
CoStar (CSGP) 0.26 -35% 23131 263.59
Six Flags Entertainment (SIX) 0.26 102639 59.61
Sba Communications Corp Com stock 0.24 43307 134.90
Signature Bank (SBNY) 0.23 39099 143.53
Healthcare Services (HCSG) 0.23 116444 46.83
Livanova Plc Ord 0.23 NEW 90983 61.21
Raytheon Company (RTN) 0.22 32712 161.47
Zimmer Holdings (ZMH) 0.22 +90% 41427 128.39
Vulcan Materials Company (VMC) 0.21 40483 126.67
Molson Coors Brewing Company (TAP) 0.20 -21% 55940 86.34
* Red Rock Resorts Inc Cl A stock 0.19 194103 23.55
Teleflex Incorporated (TFX) 0.18 21130 207.76
Broadridge Financial Solutions (BR) 0.17 55281 75.56
Verisk Analytics (VRSK) 0.17 49049 84.36
Domino's Pizza (DPZ) 0.17 -29% 19472 211.53
Genesee & Wyoming (GWR) 0.17 59592 68.38
Ptc 0.17 71905 55.11
Mobileye N.v. 0.17 64247 62.80
Monster Beverage Corp Com stock 0.17 83895 49.68
Electronic Arts (ERTS) 0.16 -17% 36535 105.71
FleetCor Technologies (FLT) 0.16 -67% 25930 144.20
Acadia Healthcare 0.16 78555 49.38
Hilton Grand Vacations 0.16 NEW 107855 36.06
Ball Corporation (BLL) 0.15 +288% 84260 42.21
Vantiv Inc Cl A 0.15 55837 63.35
Allergan Plc pfd conv ser a 0.15 4091 865.07
Ollies Bargain Outlt Hldgs I 0.15 +23% 81394 42.60
Marriott International (MAR) 0.14 -24% 33630 100.30
HDFC Bank (HDB) 0.14 -34% 38457 86.98
AMETEK (AME) 0.14 +35% 56218 60.57
Gartner (IT) 0.13 +26% 25687 123.53
Clubcorp Hldgs 0.13 -26% 242455 13.10
Mgm Growth Properties 0.13 108373 29.19
Qiagen Nv 0.13 NEW 95326 33.53
Microsoft Corporation (MSFT) 0.11 NEW 36566 68.92
Cisco Systems (CSCO) 0.11 -75% 80352 31.30
Makemytrip Limited Mauritius shs 0.11 +11% 81680 33.55
Hologic (HOLX) 0.10 NEW 52860 45.38
Dex (DXCM) 0.10 33314 73.15
Tesla Motors (TSLA) 0.10 -23% 6307 361.66
Alkermes Plc 0.10 -37% 39854 57.96
Asml Holding N.v. 0.10 17726 130.32
Pacira Pharmaceuticals, Inc. 0.08 38675 47.71
Blue Buffalo Pet Prods 0.07 70623 22.81
Mondelez Int 0.06 30438 43.20
Atlassian Corp Plc cl a 0.06 39927 35.19
Twilio Inc cl a 0.04 33147 29.11
Cognex Corporation (CGNX) 0.03 8810 84.90
HEICO Corporation (HEI) 0.03 +24% 8798 71.83
Trivago N V spon ads a shs 0.03 NEW 30757 23.67
RBC Bearings Incorporated (ROLL) 0.02 5866 101.77
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Past 13F-HR SEC Filings by Marsico Capital Management

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