Marsico Capital Management, LLC

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

MARSICO CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.58 1.23M -24.00% 142.05 0.00
Amazon (AMZN) 6.21 161747 -9.00% 886.54 976.78
Alibaba Group Holding Ltd Spon 6.20 1.33M -24.00% 107.83 0.00
Visa (V) 5.55 1.44M -14.00% 88.87 94.90
UnitedHealth (UNH) 5.30 746721 -16.00% 164.01 184.60
Home Depot (HD) 4.98 782658 -13.00% 146.83 152.24
Celgene Corporation (CELG) 4.76 884002 -4.00% 124.43 130.85
Walt Disney Company (DIS) 4.44 904609 113.39 105.41
Lockheed Martin Corporation (LMT) 3.50 302315 -9.00% 267.60 277.83
salesforce (CRM) 3.00 839605 -23.00% 82.49 87.68
Wells Fargo & Company (WFC) 2.90 1.20M -2.00% 55.66 53.16
Alphabet Inc Class A cs 2.57 70004 -14.00% 847.79 0.00
priceline.com Incorporated (PCLN) 2.24 29007 -23.00% 1779.98 1858.25
Activision Blizzard (ATVI) 2.23 1.03M +20.00% 49.86 58.29
Constellation Brands (STZ) 1.82 258996 -9.00% 162.07 182.28
Accenture 1.67 322051 -11.00% 119.88 0.00
Apple (AAPL) 1.63 261430 +232.00% 143.66 143.73
Paypal Holdings 1.58 849681 -41.00% 43.02 0.00
Sherwin-Williams Company (SHW) 1.54 114861 -36.00% 310.19 358.16
NVIDIA Corporation (NVDA) 1.48 313401 NEW 108.93 146.58
Texas Instruments Incorporated (TXN) 1.48 424100 NEW 80.56 76.95
Anthem 1.41 197078 NEW 165.38 0.00
Kraft Heinz 1.33 339426 -12.00% 90.81 0.00
Intercontinentalexchange 1.28 493987 -3.00% 59.87 0.00
Boston Scientific Corporation (BSX) 1.23 1.14M NEW 24.87 27.81
Merck & Co (MRK) 1.23 447422 NEW 63.54 65.54
Monsanto Company (MON) 1.02 207458 NEW 113.20 117.25
Amgen (AMGN) 0.95 133595 -17.00% 164.07 170.85
Applied Materials (AMAT) 0.82 488018 NEW 38.90 41.89
Crown Castle Intl 0.82 199488 -66.00% 94.45 0.00
First Republic Bank/san F 0.79 194418 -16.00% 93.81 0.00
Adobe Systems Incorporated (ADBE) 0.69 121895 -9.00% 130.13 142.54
O'reilly Automotive Inc 0.67 56941 -38.00% 269.84 0.00
Norwegian Cruise Line Hldgs shs 0.64 289820 +43.00% 50.73 0.00
Intuitive Surgical (ISRG) 0.54 16140 -13.00% 766.48 936.01
FleetCor Technologies (FLT) 0.52 78968 -23.00% 151.43 143.13
Cisco Systems (CSCO) 0.48 326794 -13.00% 33.80 31.76
TreeHouse Foods (THS) 0.48 130376 -51.00% 84.66 79.80
Ryanair Holdings 0.45 125931 -16.00% 82.98 0.00
Ctrip.com International (CTRP) 0.39 184109 -23.00% 49.15 54.14
Starwood Property Trust (STWD) 0.37 375761 22.58 22.76
Berkshire Hathaway (BRK.B) 0.37 50712 -37.00% 166.69 0.00
Johnson & Johnson (JNJ) 0.37 68803 -21.00% 124.54 135.01
MasterCard Incorporated (MA) 0.34 69429 -19.00% 112.47 122.74
CoStar (CSGP) 0.32 35651 +7.00% 207.23 262.78
HCA HOLDINGS Inc 0.32 83120 -15.00% 88.99 0.00
Interxion Holding N.v shs 0.32 184198 +21.00% 39.56 0.00
Macquarie Infrastructure Company (MIC) 0.31 88696 80.58 78.35
Burlington Stores 0.31 73738 97.29 0.00
Laboratory Corp. of America Holdings (LH) 0.30 47774 -13.00% 143.47 150.30
Netflix (NFLX) 0.30 47268 +48.00% 147.82 151.03
Zoetis Inc Cl A 0.30 131891 53.37 0.00
Waste Management (WM) 0.29 92089 72.92 73.11
Molson Coors Brewing Company (TAP) 0.29 70981 -33.00% 95.72 86.38
CME (CME) 0.28 54812 -29.00% 118.81 124.62
Six Flags Entertainment (SIX) 0.26 102639 -15.00% 59.49 60.50
Signature Bank (SBNY) 0.25 39099 +8.00% 148.39 139.13
Charles Schwab Corporation (SCHW) 0.24 133916 -23.00% 40.81 42.62
Clubcorp Hldgs 0.23 331960 -13.00% 16.05 0.00
Sba Communications Corp Com stock 0.23 43307 NEW 120.37 0.00
Raytheon Company (RTN) 0.22 32712 -14.00% 152.51 161.16
Domino's Pizza (DPZ) 0.22 27739 -35.00% 184.29 213.14
Healthcare Services (HCSG) 0.22 116444 43.09 47.06
Vulcan Materials Company (VMC) 0.21 40483 -53.00% 120.47 131.38
AT&T; (T) 0.20 110845 -25.00% 41.55 37.70
HDFC Bank (HDB) 0.19 59108 +36.00% 75.22 86.90
* Red Rock Resorts Inc Cl A stock 0.19 194103 22.18 0.00
TJX Companies (TJX) 0.18 51555 NEW 79.08 69.96
Marriott International (MAR) 0.18 44779 +33.00% 94.17 101.03
Teleflex Incorporated (TFX) 0.18 21130 193.75 205.73
Genesee & Wyoming (GWR) 0.18 59592 +5.00% 67.86 66.72
Electronic Arts (ERTS) 0.17 44171 89.52 0.00
Verisk Analytics (VRSK) 0.17 49049 81.14 82.82
Mobileye N.v. 0.17 64247 61.40 0.00
Monster Beverage Corp Com stock 0.17 83895 46.16 0.00
Broadridge Financial Solutions (BR) 0.16 55281 67.94 75.58
Alkermes Plc 0.16 63398 +3.00% 58.50 0.00
Vantiv Inc Cl A 0.16 55837 64.12 0.00
Ptc 0.16 71905 +56.00% 52.56 0.00
Acadia Healthcare 0.15 78555 43.60 0.00
Allergan Plc pfd conv ser a 0.15 4091 846.98 0.00
Mgm Growth Properties 0.13 108373 -39.00% 27.05 0.00
Zimmer Holdings (ZMH) 0.12 21767 NEW 122.11 113.56
Dex (DXCM) 0.12 33314 84.74 74.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 8932 285.27 282.86
Makemytrip Limited Mauritius shs 0.11 73273 NEW 34.60 0.00
Gartner (IT) 0.10 20314 +56.00% 108.00 122.88
AMETEK (AME) 0.10 41557 NEW 54.07 60.09
Tesla Motors (TSLA) 0.10 8270 -17.00% 278.36 362.37
Palo Alto Networks 0.10 19776 -33.00% 112.66 0.00
Asml Holding N.v. 0.10 17726 NEW 132.80 0.00
Ollies Bargain Outlt Hldgs I 0.10 66073 NEW 33.49 0.00
Pacira Pharmaceuticals, Inc. 0.08 38675 NEW 45.61 0.00
Coherent (COHR) 0.07 7765 NEW 205.67 225.68
Ball Corporation (BLL) 0.07 21676 +48.00% 74.28 42.09
Blue Buffalo Pet Prods 0.07 70623 23.00 0.00
MercadoLibre (MELI) 0.06 6785 -36.00% 211.50 255.93
Mondelez Int 0.06 30438 NEW 43.07 0.00
VCA Antech (WOOF) 0.05 12379 -22.00% 91.53 92.46
Atlassian Corp Plc cl a 0.05 39927 29.95 0.00
Twilio Inc cl a 0.04 33147 NEW 28.87 0.00
Cognex Corporation (CGNX) 0.03 8810 84.00 89.49
HEICO Corporation (HEI) 0.03 7039 NEW 87.23 72.25
Whole Foods Market (WFMI) 0.02 17871 29.71 0.00
RBC Bearings Incorporated (ROLL) 0.02 5866 NEW 97.17 99.64