Marsico Capital Management as of June 30, 2015
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $810M | 6.5M | 125.42 | |
| Facebook Inc cl a (META) | 6.8 | $764M | 8.9M | 85.77 | |
| Walt Disney Company (DIS) | 5.4 | $611M | 5.4M | 114.14 | |
| Biogen Idec (BIIB) | 4.6 | $518M | 1.3M | 403.94 | |
| Visa (V) | 4.0 | $451M | 6.7M | 67.15 | |
| Allergan | 3.9 | $441M | 1.5M | 303.46 | |
| UnitedHealth (UNH) | 3.2 | $362M | 3.0M | 122.00 | |
| Hca Holdings (HCA) | 3.1 | $355M | 3.9M | 90.72 | |
| Sherwin-Williams Company (SHW) | 3.1 | $346M | 1.3M | 275.02 | |
| Dollar Tree (DLTR) | 3.1 | $346M | 4.4M | 78.99 | |
| Nike (NKE) | 2.9 | $329M | 3.0M | 108.02 | |
| Illumina (ILMN) | 2.9 | $323M | 1.5M | 218.36 | |
| Electronic Arts (EA) | 2.7 | $305M | 4.6M | 66.50 | |
| Boeing Company (BA) | 2.5 | $286M | 2.1M | 138.72 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $284M | 8.7M | 32.65 | |
| Asml Holding (ASML) | 2.5 | $280M | 2.7M | 104.13 | |
| Starbucks Corporation (SBUX) | 2.5 | $278M | 5.2M | 53.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $241M | 2.0M | 123.48 | |
| Canadian Pacific Railway | 2.0 | $231M | 1.4M | 160.23 | |
| Linkedin Corp | 2.0 | $231M | 1.1M | 206.63 | |
| Valeant Pharmaceuticals Int | 1.9 | $209M | 941k | 222.15 | |
| salesforce (CRM) | 1.8 | $209M | 3.0M | 69.63 | |
| Comcast Corporation (CMCSA) | 1.7 | $192M | 3.2M | 60.14 | |
| Celgene Corporation | 1.6 | $180M | 1.6M | 115.74 | |
| Alibaba Group Holding (BABA) | 1.6 | $178M | 2.2M | 82.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $162M | 1.5M | 104.88 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $161M | 2.3M | 70.72 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $160M | 1.6M | 98.20 | |
| FleetCor Technologies | 1.3 | $142M | 912k | 156.06 | |
| Delta Air Lines (DAL) | 0.9 | $98M | 2.4M | 41.08 | |
| Tesla Motors (TSLA) | 0.8 | $94M | 350k | 268.26 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $88M | 1.8M | 48.22 | |
| Constellation Brands (STZ) | 0.8 | $87M | 748k | 116.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $82M | 858k | 95.37 | |
| Palo Alto Networks (PANW) | 0.7 | $78M | 447k | 174.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $66M | 1.2M | 56.04 | |
| MasterCard Incorporated (MA) | 0.5 | $60M | 646k | 93.48 | |
| Lululemon Athletica (LULU) | 0.5 | $60M | 914k | 65.30 | |
| Liberty Global Inc C | 0.5 | $59M | 1.2M | 50.63 | |
| Endo International | 0.5 | $54M | 682k | 79.65 | |
| Incyte Corporation (INCY) | 0.5 | $51M | 486k | 104.21 | |
| Signet Jewelers (SIG) | 0.5 | $51M | 398k | 128.24 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $50M | 635k | 78.69 | |
| priceline.com Incorporated | 0.4 | $48M | 42k | 1151.37 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $47M | 78k | 604.99 | |
| Envision Healthcare Hlds | 0.4 | $48M | 1.2M | 39.48 | |
| Time Warner | 0.4 | $42M | 477k | 87.41 | |
| Delphi Automotive | 0.4 | $41M | 484k | 85.09 | |
| Alkermes (ALKS) | 0.3 | $37M | 578k | 64.34 | |
| Lowe's Companies (LOW) | 0.3 | $36M | 532k | 66.97 | |
| Citigroup (C) | 0.3 | $31M | 566k | 55.24 | |
| Clubcorp Hldgs | 0.3 | $32M | 1.3M | 23.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $29M | 127k | 225.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $28M | 54k | 510.13 | |
| First Republic Bank/san F (FRCB) | 0.2 | $28M | 440k | 63.03 | |
| Domino's Pizza (DPZ) | 0.2 | $26M | 228k | 113.40 | |
| Medtronic (MDT) | 0.2 | $26M | 356k | 74.10 | |
| SBA Communications Corporation | 0.2 | $25M | 213k | 114.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $24M | 129k | 185.90 | |
| Burlington Stores (BURL) | 0.2 | $24M | 469k | 51.20 | |
| Cme (CME) | 0.2 | $22M | 240k | 93.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $23M | 270k | 83.49 | |
| BE Aerospace | 0.2 | $21M | 389k | 54.90 | |
| Nielsen Holdings Nv | 0.2 | $21M | 470k | 44.77 | |
| Starwood Property Trust (STWD) | 0.2 | $21M | 950k | 21.57 | |
| Dex (DXCM) | 0.2 | $20M | 252k | 79.98 | |
| Crown Castle Intl (CCI) | 0.2 | $20M | 252k | 80.30 | |
| CBS Corporation | 0.2 | $20M | 356k | 55.50 | |
| Ryanair Holdings | 0.2 | $20M | 276k | 71.35 | |
| Novartis (NVS) | 0.2 | $18M | 187k | 98.34 | |
| CoStar (CSGP) | 0.2 | $18M | 89k | 201.25 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $17M | 215k | 81.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $15M | 194k | 78.33 | |
| Platform Specialty Prods Cor | 0.1 | $15M | 571k | 25.58 | |
| Genesee & Wyoming | 0.1 | $13M | 171k | 76.18 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 124k | 103.52 | |
| Mobileye | 0.1 | $13M | 240k | 53.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 247k | 45.18 | |
| Party City Hold | 0.1 | $11M | 559k | 20.27 | |
| Imax Corp Cad (IMAX) | 0.1 | $8.9M | 222k | 40.27 | |
| Keurig Green Mtn | 0.1 | $9.6M | 125k | 76.63 | |
| Netflix (NFLX) | 0.1 | $7.2M | 11k | 656.93 | |
| Ctrip.com International | 0.1 | $6.8M | 94k | 72.62 | |
| Juno Therapeutics | 0.1 | $5.6M | 105k | 53.33 | |
| Nivalis Therapeutics | 0.0 | $4.5M | 300k | 15.15 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.5M | 180k | 19.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.3M | 149k | 22.25 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $3.1M | 99k | 30.87 | |
| Davidstea (DTEAF) | 0.0 | $2.3M | 108k | 21.49 | |
| ARM Holdings | 0.0 | $611k | 12k | 49.26 | |
| Aac Holdings | 0.0 | $731k | 17k | 43.59 |
