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 881503 +181% 144.56
Paypal Holdings 4.30 1.91M +125% 53.67
Celgene Corporation (CELG) 4.19 771143 -12% 129.87
Lockheed Martin Corporation (LMT) 3.97 341674 +13% 277.61
Alphabet Inc Class A cs 2.68 68929 929.68
salesforce (CRM) 2.62 724198 -13% 86.60
Activision Blizzard (ATVI) 2.44 1.01M -2% 57.57
priceline.com Incorporated (PCLN) 2.28 29062 1870.52
Burlington Stores 2.19 570134 +673% 91.99
Apple (AAPL) 1.98 328746 +25% 144.02
Constellation Brands (STZ) 1.76 217401 -16% 193.73
Merck & Co (MRK) 1.75 652262 +45% 64.09
Sherwin-Williams Company (SHW) 1.69 114847 350.96
Anthem 1.61 204098 +3% 188.13
Texas Instruments Incorporated (TXN) 1.52 470678 +10% 76.93
Boston Scientific Corporation (BSX) 1.32 1.14M 27.72
Netflix (NFLX) 1.30 208535 +341% 149.41
Monsanto Company (MON) 1.03 207413 118.36
Walt Disney Company (DIS) 0.97 217230 -75% 106.25
Amgen (AMGN) 0.96 133595 172.23
Intercontinentalexchange 0.92 332285 -32% 65.92
Lululemon Athletica Inc 0.87 349594 NEW 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 136287 NEW 125.91
Adobe Systems Incorporated (ADBE) 0.69 116778 -4% 141.44
Ryanair Holdings 0.59 130985 +4% 107.61
Norwegian Cruise Line Hldgs shs 0.54 236154 -18% 54.29
Intuitive Surgical (ISRG) 0.53 13425 -16% 935.34
O'reilly Automotive Inc 0.52 56941 218.74
TreeHouse Foods (THS) 0.51 149678 +14% 81.69
Charles Schwab Corporation (SCHW) 0.42 233207 +74% 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 49883 -93% 153.40
Laboratory Corp. of America Holdings (LH) 0.31 47774 154.14
TJX Companies (TJX) 0.30 99269 +92% 72.17
CME (CME) 0.29 54812 125.25
MasterCard Incorporated (MA) 0.29 57258 -17% 121.45
Macquarie Infrastructure Company (MIC) 0.29 88696 78.40
Time Warner (TWX) 0.28 66035 NEW 100.42
Waste Management (WM) 0.28 92089 73.35
CoStar (CSGP) 0.26 23131 -35% 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 90983 NEW 61.21
Raytheon Company (RTN) 0.22 32712 161.47
Zimmer Holdings (ZMH) 0.22 41427 +90% 128.39
Vulcan Materials Company (VMC) 0.21 40483 126.67
Molson Coors Brewing Company (TAP) 0.20 55940 -21% 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 19472 -29% 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 36535 -17% 105.71
FleetCor Technologies (FLT) 0.16 25930 -67% 144.20
Acadia Healthcare 0.16 78555 49.38
Hilton Grand Vacations 0.16 107855 NEW 36.06
Ball Corporation (BLL) 0.15 84260 +288% 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 81394 +23% 42.60
Marriott International (MAR) 0.14 33630 -24% 100.30
HDFC Bank (HDB) 0.14 38457 -34% 86.98
AMETEK (AME) 0.14 56218 +35% 60.57
Gartner (IT) 0.13 25687 +26% 123.53
Clubcorp Hldgs 0.13 242455 -26% 13.10
Mgm Growth Properties 0.13 108373 29.19
Qiagen Nv 0.13 95326 NEW 33.53
Microsoft Corporation (MSFT) 0.11 36566 NEW 68.92
Cisco Systems (CSCO) 0.11 80352 -75% 31.30
Makemytrip Limited Mauritius shs 0.11 81680 +11% 33.55
Hologic (HOLX) 0.10 52860 NEW 45.38
Dex (DXCM) 0.10 33314 73.15
Tesla Motors (TSLA) 0.10 6307 -23% 361.66
Alkermes Plc 0.10 39854 -37% 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 8798 +24% 71.83
Trivago N V spon ads a shs 0.03 30757 NEW 23.67
RBC Bearings Incorporated (ROLL) 0.02 5866 101.77

Past 13F-HR SEC Filings by Marsico Capital Management

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