Marsico Capital Management, LLC

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

MARSICO CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 8.36 1.75M -11.00% 128.27 0.00
Alibaba Group Holding Ltd Spon 7.79 1.97M -5.00% 105.79 0.00
Amazon (AMZN) 6.08 194256 837.31 372.62
Visa (V) 6.04 1.96M -21.00% 82.70 266.74
Home Depot (HD) 5.05 1.05M -21.00% 128.68 113.11
UnitedHealth (UNH) 4.82 922157 -9.00% 140.00 113.33
Chipotle Mexican Grill (CMG) 4.24 268213 -19.00% 423.50 665.38
Zoetis Inc Cl A 3.87 1.99M -5.00% 52.01 0.00
Lockheed Martin Corporation (LMT) 3.33 371894 +399.00% 239.72 197.87
Starbucks Corporation (SBUX) 3.33 1.65M -17.00% 54.14 92.23
salesforce (CRM) 3.29 1.23M -2.00% 71.33 64.26
Electronic Arts (ERTS) 3.26 1.02M -11.00% 85.40 0.00
Alphabet Inc Class A cs 2.48 82657 -10.00% 804.06 0.00
Crown Castle Intl 2.27 643933 -10.00% 94.21 0.00
NIKE (NKE) 2.25 1.14M -22.00% 52.65 96.37
priceline.com Incorporated (PCLN) 2.00 36348 -10.00% 1471.50 1190.00
Sherwin-Williams Company (SHW) 1.97 190318 -14.00% 276.66 281.82
Accenture 1.74 381125 +65.00% 122.17 0.00
Allergan 1.66 192695 +220.00% 230.31 0.00
Dollar Tree (DLTR) 1.62 548767 -69.00% 78.93 80.00
Constellation Brands (STZ) 1.53 246087 -10.00% 166.49 115.30
Nielsen Hldgs Plc Shs Eur stock 1.42 707470 -7.00% 53.57 0.00
Kraft Heinz 1.34 400456 -7.00% 89.51 0.00
O'reilly Automotive Inc 1.14 109238 -19.00% 280.11 0.00
Amgen (AMGN) 1.10 175803 -6.00% 166.81 153.92
Celgene Corporation (CELG) 1.09 279335 -16.00% 104.53 118.26
TreeHouse Foods (THS) 0.78 238567 -6.00% 87.19 81.56
FleetCor Technologies (FLT) 0.78 119746 -6.00% 173.73 149.57
Activision Blizzard (ATVI) 0.76 459574 +1381.00% 44.30 22.67
Ctrip.com International (CTRP) 0.66 380731 -5.00% 46.57 45.17
Adobe Systems Incorporated (ADBE) 0.58 144083 -27.00% 108.54 76.64
Intuitive Surgical (ISRG) 0.55 20247 -11.00% 724.85 489.66
Molson Coors Brewing Company (TAP) 0.54 132331 -12.00% 109.80 73.49
First Republic Bank/san F 0.54 188328 +75.00% 77.11 0.00
Cisco Systems (CSCO) 0.52 442587 -6.00% 31.72 28.51
Starwood Property Trust (STWD) 0.49 582649 -30.00% 22.52 23.57
Berkshire Hathaway (BRK.B) 0.49 89923 -12.00% 144.47 0.00
MasterCard Incorporated (MA) 0.45 118415 -11.00% 101.77 87.52
Ryanair Holdings 0.44 155626 +12.00% 75.03 0.00
Clubcorp Hldgs 0.43 803381 -25.00% 14.47 0.00
Johnson & Johnson (JNJ) 0.39 88206 118.13 98.55
Apple (AAPL) 0.38 88813 -5.00% 113.05 123.28
Burlington Stores 0.38 124185 -16.00% 81.02 0.00
Domino's Pizza (DPZ) 0.36 62950 -14.00% 151.85 98.89
CME (CME) 0.35 88993 -39.00% 104.53 95.64
Laboratory Corp. of America Holdings (LH) 0.33 63803 -13.00% 137.49 121.70
Vulcan Materials Company (VMC) 0.32 75267 +109.00% 113.73 82.73
Six Flags Entertainment (SIX) 0.31 155899 53.61 46.62
CoStar (CSGP) 0.29 35500 216.54 190.13
Macquarie Infrastructure Company (MIC) 0.28 88696 NEW 83.24 79.37
AT&T; (T) 0.23 149187 40.61 32.70
Allergan Plc pfd conv ser a 0.23 7595 818.70 0.00
HDFC Bank (HDB) 0.22 83415 +70.00% 71.89 60.17
Medtronic 0.22 69438 -24.00% 86.39 0.00
Charles Schwab Corporation (SCHW) 0.21 174000 -18.00% 31.57 30.86
NVIDIA Corporation (NVDA) 0.20 78737 NEW 68.52 22.93
Healthcare Services (HCSG) 0.20 135549 39.58 32.10
Mgm Growth Properties 0.19 196361 -12.00% 26.07 0.00
BE Aerospace (BEAV) 0.18 91649 51.66 61.12
SBA Communications Corporation (SBAC) 0.18 43307 +12.00% 112.15 120.39
Palo Alto Networks 0.18 29960 +7.00% 159.35 0.00
Norwegian Cruise Line Hldgs shs 0.17 119748 -17.00% 37.70 0.00
* Red Rock Resorts Inc Cl A stock 0.17 194103 -18.00% 23.59 0.00
Blackbaud (BLKB) 0.15 60856 66.34 44.22
Edwards Lifesciences (EW) 0.15 34368 NEW 120.55 135.16
Newell Rubbermaid (NWL) 0.15 78567 NEW 52.66 37.57
Verisk Analytics (VRSK) 0.15 49049 81.29 69.61
Acadia Healthcare 0.15 78555 49.54 0.00
Intercontinentalexchange 0.15 14461 NEW 269.35 0.00
Mobileye N.v. 0.15 95447 -26.00% 42.57 0.00
Monster Beverage Corp Com stock 0.15 27965 146.83 0.00
Broadridge Financial Solutions (BR) 0.14 55281 +26.00% 67.78 51.66
Interxion Holding N.v shs 0.14 104242 NEW 36.22 0.00
Raytheon Company (RTN) 0.13 26014 NEW 136.12 106.21
Teleflex Incorporated (TFX) 0.13 21130 168.05 119.71
Dex (DXCM) 0.13 39256 -29.00% 87.66 58.66
Kroger (KR) 0.12 107705 -92.00% 29.68 74.09
Vantiv Inc Cl A 0.12 55837 56.27 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 12311 238.00 141.66
Alexion Pharmaceuticals (ALXN) 0.10 20877 122.53 179.76
Netflix (NFLX) 0.09 24814 -35.00% 98.53 443.79
Tesla Motors (TSLA) 0.08 10041 204.06 194.42
LKQ Corporation (LKQX) 0.07 56336 35.47 0.00
Alkermes Plc 0.07 37126 -48.00% 47.03 0.00
MercadoLibre (MELI) 0.06 8909 NEW 184.98 124.22
Genesee & Wyoming (GWR) 0.06 22906 68.93 102.48
Blue Buffalo Pet Prods 0.06 70623 +27.00% 23.76 0.00
Signature Bank (SBNY) 0.04 10000 118.40 124.56
Gartner (IT) 0.04 12966 NEW 88.46 80.12
Stericycle (SRCL) 0.04 13938 -55.00% 80.14 135.67
Atlassian Corp Plc cl a 0.03 29829 29.97 0.00
Whole Foods Market (WFMI) 0.02 17871 NEW 28.37 0.00