Marsico Capital Management, LLC

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

MARSICO CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 8.31 1.63M -6.00% 115.05 0.00
Alibaba Group Holding Ltd Spon 6.86 1.77M -10.00% 87.81 0.00
UnitedHealth (UNH) 6.34 894518 -2.00% 160.04 174.88
Amazon (AMZN) 5.94 178979 -7.00% 749.87 924.99
Visa (V) 5.84 1.69M -13.00% 78.02 91.22
Home Depot (HD) 5.34 900484 -14.00% 134.08 156.10
Celgene Corporation (CELG) 4.73 923824 +230.00% 115.75 124.05
Walt Disney Company (DIS) 4.13 895294 NEW 104.22 115.60
Lockheed Martin Corporation (LMT) 3.70 334420 -10.00% 249.94 269.45
salesforce (CRM) 3.31 1.09M -11.00% 68.46 86.12
Wells Fargo & Company (WFC) 3.00 1.23M NEW 55.11 53.84
Alphabet Inc Class A cs 2.88 82090 792.45 0.00
Paypal Holdings 2.53 1.45M NEW 39.47 0.00
priceline.com Incorporated (PCLN) 2.46 37855 +4.00% 1466.07 1846.82
Crown Castle Intl 2.29 595971 -7.00% 86.77 0.00
Sherwin-Williams Company (SHW) 2.17 181999 -4.00% 268.74 334.68
Constellation Brands (STZ) 1.94 285315 +15.00% 153.31 172.54
Accenture 1.89 365304 -4.00% 117.13 0.00
Kraft Heinz 1.49 385888 -3.00% 87.32 0.00
Activision Blizzard (ATVI) 1.37 857135 +86.00% 36.11 52.25
Intercontinentalexchange 1.28 512728 +3445.00% 56.42 0.00
O'reilly Automotive Inc 1.14 92363 -15.00% 278.41 0.00
Amgen (AMGN) 1.05 162576 -7.00% 146.21 163.32
Nielsen Hldgs Plc Shs Eur stock 0.97 524409 -25.00% 41.95 0.00
First Republic Bank/san F 0.95 232739 +23.00% 92.14 0.00
Dollar Tree (DLTR) 0.89 260934 -52.00% 77.18 82.77
TreeHouse Foods (THS) 0.86 268404 +12.00% 72.19 87.60
FleetCor Technologies (FLT) 0.65 102980 -14.00% 141.52 141.14
Adobe Systems Incorporated (ADBE) 0.61 134281 -6.00% 102.95 133.74
Berkshire Hathaway (BRK.B) 0.59 81175 -9.00% 162.98 0.00
Ryanair Holdings 0.55 150248 -3.00% 83.26 0.00
Intuitive Surgical (ISRG) 0.52 18619 -8.00% 634.19 835.87
Cisco Systems (CSCO) 0.50 377027 -14.00% 30.22 34.07
Vulcan Materials Company (VMC) 0.49 87967 +16.00% 125.15 120.88
Molson Coors Brewing Company (TAP) 0.46 106382 -19.00% 97.31 95.89
Johnson & Johnson (JNJ) 0.44 87095 115.21 123.47
Ctrip.com International (CTRP) 0.42 239110 -37.00% 40.00 50.51
CME (CME) 0.40 77819 -12.00% 115.34 116.19
MasterCard Incorporated (MA) 0.40 86574 -26.00% 103.25 116.32
Apple (AAPL) 0.40 78639 -11.00% 115.82 143.65
Norwegian Cruise Line Hldgs shs 0.38 201761 +68.00% 42.53 0.00
Starwood Property Trust (STWD) 0.37 375761 -35.00% 21.95 22.69
Macquarie Infrastructure Company (MIC) 0.32 88696 81.69 81.37
Six Flags Entertainment (SIX) 0.32 121852 -21.00% 59.96 62.61
HCA HOLDINGS Inc 0.32 98159 NEW 74.02 0.00
Laboratory Corp. of America Holdings (LH) 0.31 55364 -13.00% 128.39 140.15
Zoetis Inc Cl A 0.31 131891 -93.00% 53.53 0.00
Charles Schwab Corporation (SCHW) 0.30 174000 39.47 38.85
Domino's Pizza (DPZ) 0.30 43096 -31.00% 159.25 181.39
Waste Management (WM) 0.29 92089 NEW 70.91 72.78
Tractor Supply Company (TSCO) 0.29 87442 NEW 75.81 61.91
AT&T; (T) 0.28 149187 42.53 39.63
CoStar (CSGP) 0.28 33310 -6.00% 188.50 240.89
Burlington Stores 0.28 73738 -40.00% 84.75 0.00
Newell Rubbermaid (NWL) 0.26 130541 +66.00% 44.65 47.74
Signature Bank (SBNY) 0.24 36172 +261.00% 150.20 138.45
Raytheon Company (RTN) 0.24 38126 +46.00% 142.00 155.21
Interxion Holding N.v shs 0.24 151903 +45.00% 35.07 0.00
Clubcorp Hldgs 0.24 384205 -52.00% 14.35 0.00
SBA Communications Corporation (SBAC) 0.20 43307 103.26 126.49
Healthcare Services (HCSG) 0.20 116444 -14.00% 39.17 45.91
Mgm Growth Properties 0.20 180177 -8.00% 25.31 0.00
* Red Rock Resorts Inc Cl A stock 0.20 194103 23.19 0.00
Verisk Analytics (VRSK) 0.18 49049 81.16 82.81
Netflix (NFLX) 0.17 31877 +28.00% 123.79 152.20
Genesee & Wyoming (GWR) 0.17 56428 +146.00% 69.42 67.76
Palo Alto Networks 0.17 29960 125.03 0.00
Broadridge Financial Solutions (BR) 0.16 55281 66.30 69.94
Monster Beverage Corp Com stock 0.16 83895 +200.00% 44.34 0.00
Blackbaud (BLKB) 0.15 53910 -11.00% 64.00 80.41
BE Aerospace (BEAV) 0.15 57428 -37.00% 60.20 64.47
Electronic Arts (ERTS) 0.15 44171 -95.00% 78.76 0.00
Teleflex Incorporated (TFX) 0.15 21130 161.15 206.89
Alkermes Plc 0.15 60998 +64.00% 55.58 0.00
Vantiv Inc Cl A 0.15 55837 59.62 0.00
Allergan Plc pfd conv ser a 0.14 4091 -46.00% 761.18 0.00
Edwards Lifesciences (EW) 0.13 30950 -9.00% 93.70 109.67
Marriott International (MAR) 0.12 33638 NEW 82.67 94.42
HDFC Bank (HDB) 0.12 43179 -48.00% 60.68 79.61
Acadia Healthcare 0.12 78555 33.10 0.00
Mobileye N.v. 0.11 64247 -32.00% 38.12 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 8932 -27.00% 254.93 281.44
LKQ Corporation (LKQX) 0.09 67568 +19.00% 30.65 0.00
Dex (DXCM) 0.09 33314 -15.00% 59.70 77.96
Tesla Motors (TSLA) 0.09 10041 213.72 314.07
Ptc 0.09 45989 NEW 46.27 0.00
Blue Buffalo Pet Prods 0.08 70623 24.04 0.00
MercadoLibre (MELI) 0.07 10660 +19.00% 156.10 228.91
Gartner (IT) 0.06 12966 101.03 114.09
VCA Antech (WOOF) 0.05 15963 NEW 68.66 91.57
Ball Corporation (BLL) 0.05 14568 NEW 75.10 76.89
Atlassian Corp Plc cl a 0.04 39927 +33.00% 24.07 0.00
Whole Foods Market (WFMI) 0.02 17871 30.78 0.00
Cognex Corporation (CGNX) 0.02 8810 NEW 63.56 85.34