Marsico Capital Management as of Sept. 30, 2015
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.5 | $718M | 8.0M | 89.90 | |
| Walt Disney Company (DIS) | 5.1 | $487M | 4.8M | 102.20 | |
| 4.9 | $474M | 742k | 638.37 | ||
| Visa (V) | 4.6 | $442M | 6.3M | 69.66 | |
| Apple (AAPL) | 3.9 | $371M | 3.4M | 110.30 | |
| Nike (NKE) | 3.8 | $365M | 3.0M | 122.97 | |
| Starbucks Corporation (SBUX) | 3.7 | $355M | 6.2M | 56.84 | |
| Electronic Arts (EA) | 3.6 | $343M | 5.1M | 67.75 | |
| UnitedHealth (UNH) | 3.5 | $341M | 2.9M | 116.01 | |
| Boeing Company (BA) | 3.4 | $329M | 2.5M | 130.95 | |
| Sherwin-Williams Company (SHW) | 3.1 | $300M | 1.3M | 222.78 | |
| Dollar Tree (DLTR) | 3.1 | $295M | 4.4M | 66.66 | |
| salesforce (CRM) | 3.1 | $294M | 4.2M | 69.43 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $281M | 9.9M | 28.56 | |
| Allergan | 2.7 | $257M | 945k | 271.81 | |
| Hca Holdings (HCA) | 2.7 | $255M | 3.3M | 77.36 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $251M | 349k | 720.25 | |
| CVS Caremark Corporation (CVS) | 2.3 | $218M | 2.3M | 96.48 | |
| Illumina (ILMN) | 2.2 | $211M | 1.2M | 175.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $195M | 1.9M | 104.14 | |
| Amazon (AMZN) | 2.0 | $192M | 375k | 511.89 | |
| Alibaba Group Holding (BABA) | 1.9 | $187M | 3.2M | 58.97 | |
| Celgene Corporation | 1.9 | $181M | 1.7M | 108.17 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $115M | 246k | 465.14 | |
| priceline.com Incorporated | 1.1 | $109M | 88k | 1236.87 | |
| Delta Air Lines (DAL) | 1.1 | $101M | 2.3M | 44.87 | |
| FleetCor Technologies | 1.1 | $102M | 737k | 137.62 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $102M | 2.5M | 41.10 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $96M | 1.1M | 87.07 | |
| Constellation Brands (STZ) | 0.9 | $90M | 716k | 125.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $86M | 1.0M | 83.69 | |
| Palo Alto Networks (PANW) | 0.9 | $83M | 484k | 172.00 | |
| Tesla Motors (TSLA) | 0.9 | $82M | 332k | 248.40 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $74M | 1.8M | 41.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $68M | 1.2M | 57.30 | |
| MasterCard Incorporated (MA) | 0.7 | $62M | 690k | 90.12 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $54M | 605k | 89.09 | |
| Incyte Corporation (INCY) | 0.6 | $53M | 479k | 110.33 | |
| Schlumberger (SLB) | 0.5 | $49M | 705k | 68.97 | |
| Endo International | 0.5 | $49M | 702k | 69.28 | |
| Liberty Global Inc C | 0.5 | $44M | 1.1M | 41.02 | |
| Signet Jewelers (SIG) | 0.5 | $43M | 317k | 136.13 | |
| O'reilly Automotive (ORLY) | 0.4 | $40M | 160k | 250.00 | |
| Envision Healthcare Hlds | 0.4 | $39M | 1.1M | 36.79 | |
| Home Depot (HD) | 0.4 | $37M | 319k | 115.49 | |
| Domino's Pizza (DPZ) | 0.4 | $35M | 326k | 107.91 | |
| Alkermes (ALKS) | 0.3 | $34M | 577k | 58.67 | |
| Dex (DXCM) | 0.3 | $32M | 377k | 85.86 | |
| First Republic Bank/san F (FRCB) | 0.3 | $33M | 526k | 62.77 | |
| Clubcorp Hldgs | 0.3 | $28M | 1.3M | 21.46 | |
| Imax Corp Cad (IMAX) | 0.3 | $25M | 732k | 33.79 | |
| Citigroup (C) | 0.3 | $25M | 499k | 49.61 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $24M | 538k | 44.47 | |
| Starwood Property Trust (STWD) | 0.2 | $23M | 1.1M | 20.52 | |
| Ryanair Holdings | 0.2 | $23M | 299k | 78.30 | |
| Ctrip.com International | 0.2 | $23M | 364k | 63.18 | |
| SBA Communications Corporation | 0.2 | $22M | 213k | 104.74 | |
| Burlington Stores (BURL) | 0.2 | $22M | 435k | 51.04 | |
| Crown Castle Intl (CCI) | 0.2 | $22M | 273k | 78.87 | |
| Acadia Healthcare (ACHC) | 0.2 | $20M | 308k | 66.27 | |
| BE Aerospace | 0.2 | $19M | 431k | 43.90 | |
| CoStar (CSGP) | 0.2 | $19M | 111k | 173.06 | |
| Canadian Pacific Railway | 0.2 | $18M | 125k | 143.57 | |
| Cme (CME) | 0.2 | $18M | 190k | 92.74 | |
| Netflix (NFLX) | 0.2 | $18M | 171k | 103.26 | |
| Novartis (NVS) | 0.2 | $16M | 168k | 91.92 | |
| Intuitive Surgical (ISRG) | 0.2 | $16M | 34k | 459.59 | |
| Alexion Pharmaceuticals | 0.2 | $15M | 96k | 156.40 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $14M | 170k | 83.02 | |
| Marriott International (MAR) | 0.1 | $15M | 214k | 68.20 | |
| Linkedin Corp | 0.1 | $15M | 76k | 190.13 | |
| Healthcare Services (HCSG) | 0.1 | $14M | 402k | 33.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $9.4M | 106k | 89.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 118k | 79.33 | |
| Mobileye | 0.1 | $9.7M | 214k | 45.48 | |
| Conformis | 0.1 | $9.6M | 533k | 18.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 31k | 207.30 | |
| Genesee & Wyoming | 0.1 | $6.4M | 108k | 59.08 | |
| Tableau Software Inc Cl A | 0.1 | $7.2M | 90k | 79.78 | |
| ISIS Pharmaceuticals | 0.1 | $5.3M | 131k | 40.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.9M | 350k | 16.80 | |
| Juno Therapeutics | 0.1 | $5.5M | 134k | 40.69 | |
| Blue Buffalo Pet Prods | 0.1 | $4.5M | 250k | 17.91 | |
| Nivalis Therapeutics | 0.0 | $3.7M | 289k | 12.97 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.0M | 216k | 13.75 | |
| Envestnet (ENV) | 0.0 | $2.6M | 86k | 29.98 | |
| Eros International | 0.0 | $2.7M | 100k | 27.19 | |
| Natera (NTRA) | 0.0 | $3.2M | 298k | 10.85 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.5M | 16k | 91.40 | |
| ARM Holdings | 0.0 | $529k | 12k | 43.24 | |
| Concordia Healthcare | 0.0 | $364k | 8.6k | 42.56 |
