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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.16 1.18M -12% 172.71
Visa (V) 6.61 1.57M +10% 105.24
UnitedHealth (UNH) 5.73 729854 -2% 195.85
Facebook Inc cl a 5.53 806601 -33% 170.87
Paypal Holdings 5.44 2.12M +10% 64.03
Celgene Corporation (CELG) 5.32 909633 +17% 145.82
Amazon (AMZN) 5.28 136984 -14% 961.35
NVIDIA Corporation (NVDA) 5.26 733304 -16% 178.77
Lockheed Martin Corporation (LMT) 5.21 418412 +22% 310.29
Sherwin-Williams Company (SHW) 4.07 283024 +146% 358.04
Apple (AAPL) 2.80 453520 +37% 154.12
Alphabet Inc Class A cs 2.71 69260 973.72
salesforce (CRM) 2.64 704149 -2% 93.42
Constellation Brands (STZ) 2.42 302580 +39% 199.45
Netflix (NFLX) 2.39 328420 +57% 181.35
Applied Materials (AMAT) 2.29 1.10M +124% 52.09
First Republic Bank/san F 2.07 494392 +154% 104.46
Activision Blizzard (ATVI) 1.84 711902 -29% 64.51
Merck & Co (MRK) 1.66 647883 64.03
priceline.com Incorporated (PCLN) 1.60 21844 -24% 1830.80
Anthem 1.55 202989 189.88
Boston Scientific Corporation (BSX) 1.32 1.13M 29.17
Amgen (AMGN) 0.91 121696 -8% 186.45
Intercontinentalexchange 0.91 330274 68.70
Crown Castle Intl 0.90 224326 +12% 99.98
Adobe Systems Incorporated (ADBE) 0.68 113759 -2% 149.18
Ctrip.com International (CTRP) 0.63 299523 +63% 52.74
Interxion Holding N.v shs 0.60 293095 +60% 50.93
Ryanair Holdings 0.56 133550 105.42
Intuitive Surgical (ISRG) 0.53 12531 -6% 1045.89
Norwegian Cruise Line Hldgs shs 0.51 236154 54.05
Charles Schwab Corporation (SCHW) 0.41 233207 43.74
Berkshire Hathaway (BRK.B) 0.37 50712 183.33
Johnson & Johnson (JNJ) 0.36 68803 130.01
Signature Bank (SBNY) 0.34 66750 +70% 128.04
O'reilly Automotive Inc 0.34 39071 -31% 215.38
Zoetis Inc Cl A 0.34 131891 63.76
Starwood Property Trust (STWD) 0.33 379171 21.72
Vantiv Inc Cl A 0.32 114316 +104% 70.47
CME (CME) 0.30 54812 135.68
MasterCard Incorporated (MA) 0.30 52550 -8% 141.20
Waste Management (WM) 0.29 92089 78.27
Laboratory Corp. of America Holdings (LH) 0.29 47774 150.96
Time Warner (TWX) 0.27 66035 102.45
Macquarie Infrastructure Company (MIC) 0.26 88696 72.18
Texas Instruments Incorporated (TXN) 0.25 68225 -85% 89.64
CoStar (CSGP) 0.25 23131 268.25
Sba Communications Corp Com stock 0.25 43307 144.04
Raytheon Company (RTN) 0.24 32712 186.57
Home Depot (HD) 0.22 33053 -33% 163.56
Teleflex Incorporated (TFX) 0.22 22925 +8% 241.96
Healthcare Services (HCSG) 0.22 103117 -11% 53.97
Six Flags Entertainment (SIX) 0.22 90874 -11% 60.94
Hilton Grand Vacations 0.21 134324 +24% 38.63
Target Corporation (TGT) 0.20 86293 NEW 59.01
Vulcan Materials Company (VMC) 0.19 40483 119.61
Gartner (IT) 0.19 38816 +51% 124.41
Zimmer Holdings (ZMH) 0.19 41427 117.10
Genesee & Wyoming (GWR) 0.19 63960 +7% 74.02
Lululemon Athletica Inc 0.19 76975 -77% 62.25
Burlington Stores 0.19 48805 -91% 95.46
Monster Beverage Corp Com stock 0.19 83895 55.25
Broadridge Financial Solutions (BR) 0.18 55281 80.82
Snap Inc cl a 0.18 306954 NEW 14.54
Verisk Analytics (VRSK) 0.16 49049 83.18
Domino's Pizza (DPZ) 0.16 19472 198.54
FleetCor Technologies (FLT) 0.16 25930 154.76
Ptc 0.16 71905 56.28
Marriott International (MAR) 0.15 33630 110.26
AMETEK (AME) 0.15 56218 66.05
Acadia Healthcare 0.15 78555 47.76
Ollies Bargain Outlt Hldgs I 0.15 81394 46.40
HDFC Bank (HDB) 0.14 35100 -8% 96.38
Ball Corporation (BLL) 0.14 84260 41.30
TreeHouse Foods (THS) 0.13 48450 -67% 67.74
Mgm Growth Properties 0.13 108373 30.21
Asml Holding N.v. 0.12 17726 171.22
Allergan Plc pfd conv ser a 0.12 4091 737.72
Microsoft Corporation (MSFT) 0.11 36566 74.50
Qiagen Nv 0.11 84604 -11% 31.50
Take-Two Interactive Software (TTWO) 0.10 24838 NEW 102.22
CBS Corporation (CBS) 0.09 36947 NEW 58.00
IDEXX Laboratories (IDXX) 0.09 14615 NEW 155.46
Makemytrip Limited Mauritius shs 0.09 74572 -8% 28.75
Hologic (HOLX) 0.08 52860 36.68
Alkermes Plc 0.08 39854 50.84
Blue Buffalo Pet Prods 0.08 70623 28.35
Pacira Pharmaceuticals, Inc. 0.06 38675 37.54
Atlassian Corp Plc cl a 0.06 39927 35.14
* Red Rock Resorts Inc Cl A stock 0.06 68409 -64% 23.15
Cognex Corporation (CGNX) 0.05 12368 +40% 110.28
HEICO Corporation (HEI) 0.05 12827 +45% 89.81
Tesla Motors (TSLA) 0.05 3589 -43% 341.04
Mondelez Int 0.05 30438 40.67
Livanova Plc Ord 0.05 19352 -78% 70.07
Twilio Inc cl a 0.04 33147 29.84
RBC Bearings Incorporated (ROLL) 0.03 5866 125.13

Past 13F-HR SEC Filings by Marsico Capital Management

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