Marsico Capital Management as of Dec. 31, 2015
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $470M | 4.5M | 104.66 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $372M | 479k | 778.01 | |
| Visa (V) | 5.6 | $317M | 4.1M | 77.55 | |
| Alibaba Group Holding (BABA) | 5.2 | $291M | 3.6M | 81.27 | |
| Dollar Tree (DLTR) | 4.1 | $233M | 3.0M | 77.22 | |
| salesforce (CRM) | 4.1 | $232M | 3.0M | 78.40 | |
| Starbucks Corporation (SBUX) | 4.1 | $229M | 3.8M | 60.03 | |
| Electronic Arts (EA) | 4.0 | $224M | 3.3M | 68.72 | |
| Boeing Company (BA) | 3.8 | $217M | 1.5M | 144.59 | |
| Nike (NKE) | 3.8 | $212M | 3.4M | 62.50 | |
| Sherwin-Williams Company (SHW) | 3.6 | $202M | 779k | 259.60 | |
| UnitedHealth (UNH) | 3.5 | $201M | 1.7M | 117.64 | |
| Amazon (AMZN) | 3.3 | $188M | 277k | 675.89 | |
| Walt Disney Company (DIS) | 3.2 | $179M | 1.7M | 105.08 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $175M | 365k | 479.85 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $172M | 5.2M | 32.93 | |
| Apple (AAPL) | 3.0 | $170M | 1.6M | 105.26 | |
| Celgene Corporation | 2.4 | $135M | 1.1M | 119.76 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $123M | 227k | 542.87 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $121M | 1.6M | 76.79 | |
| Amgen (AMGN) | 1.8 | $101M | 624k | 162.33 | |
| Schlumberger (SLB) | 1.0 | $55M | 789k | 69.75 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $53M | 634k | 84.25 | |
| Eli Lilly & Co. (LLY) | 0.9 | $52M | 617k | 84.26 | |
| priceline.com Incorporated | 0.9 | $50M | 40k | 1274.96 | |
| Constellation Brands (STZ) | 0.9 | $50M | 353k | 142.44 | |
| FleetCor Technologies | 0.8 | $46M | 322k | 142.93 | |
| Delta Air Lines (DAL) | 0.8 | $44M | 859k | 50.69 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $41M | 846k | 47.92 | |
| Palo Alto Networks (PANW) | 0.6 | $36M | 205k | 176.14 | |
| Synchrony Financial (SYF) | 0.6 | $34M | 1.1M | 30.41 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $29M | 284k | 101.21 | |
| Kroger (KR) | 0.5 | $29M | 691k | 41.83 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $28M | 601k | 46.60 | |
| Home Depot (HD) | 0.5 | $28M | 212k | 132.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $27M | 466k | 58.60 | |
| Tesla Motors (TSLA) | 0.5 | $27M | 111k | 240.01 | |
| MasterCard Incorporated (MA) | 0.5 | $25M | 259k | 97.36 | |
| Ctrip.com International | 0.4 | $25M | 540k | 46.33 | |
| Liberty Global Inc C | 0.4 | $23M | 554k | 40.77 | |
| Incyte Corporation (INCY) | 0.4 | $22M | 204k | 108.45 | |
| O'reilly Automotive (ORLY) | 0.4 | $21M | 81k | 253.41 | |
| Ryanair Holdings (RYAAY) | 0.4 | $21M | 238k | 86.46 | |
| Clubcorp Hldgs | 0.3 | $20M | 1.1M | 18.27 | |
| Signet Jewelers (SIG) | 0.3 | $20M | 158k | 123.69 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $18M | 196k | 93.92 | |
| Crown Castle Intl (CCI) | 0.3 | $18M | 211k | 86.45 | |
| Starwood Property Trust (STWD) | 0.3 | $18M | 863k | 20.56 | |
| Citigroup (C) | 0.3 | $18M | 343k | 51.75 | |
| Imax Corp Cad (IMAX) | 0.2 | $14M | 405k | 35.54 | |
| Alkermes (ALKS) | 0.2 | $14M | 176k | 79.38 | |
| Cme (CME) | 0.2 | $13M | 147k | 90.60 | |
| Domino's Pizza (DPZ) | 0.2 | $13M | 112k | 111.25 | |
| Marriott International (MAR) | 0.2 | $11M | 166k | 67.04 | |
| Novartis (NVS) | 0.2 | $9.9M | 115k | 86.04 | |
| First Republic Bank/san F (FRCB) | 0.2 | $9.4M | 143k | 66.06 | |
| Intuitive Surgical (ISRG) | 0.2 | $9.1M | 17k | 546.12 | |
| Delphi Automotive | 0.2 | $8.8M | 103k | 85.73 | |
| Dex (DXCM) | 0.1 | $8.7M | 106k | 81.90 | |
| SBA Communications Corporation | 0.1 | $7.4M | 71k | 105.07 | |
| Alexion Pharmaceuticals | 0.1 | $7.4M | 39k | 190.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | 31k | 217.16 | |
| CoStar (CSGP) | 0.1 | $7.0M | 34k | 206.71 | |
| Perrigo Company (PRGO) | 0.1 | $6.0M | 41k | 144.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.6M | 28k | 203.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | 57k | 93.93 | |
| Netflix (NFLX) | 0.1 | $5.3M | 46k | 114.38 | |
| Activision Blizzard | 0.1 | $5.1M | 133k | 38.71 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.1M | 82k | 62.46 | |
| Conformis | 0.1 | $5.2M | 302k | 17.29 | |
| BE Aerospace | 0.1 | $4.6M | 108k | 42.37 | |
| Burlington Stores (BURL) | 0.1 | $4.8M | 112k | 42.91 | |
| Healthcare Services (HCSG) | 0.1 | $4.1M | 116k | 34.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | 36k | 94.95 | |
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 43k | 76.89 | |
| TAL Education (TAL) | 0.1 | $3.0M | 64k | 46.47 | |
| Blackbaud (BLKB) | 0.0 | $2.5M | 37k | 65.86 | |
| Illumina (ILMN) | 0.0 | $2.2M | 11k | 191.95 | |
| Mobileye | 0.0 | $2.3M | 55k | 42.29 | |
| Genesee & Wyoming | 0.0 | $1.4M | 27k | 53.71 | |
| Envestnet (ENV) | 0.0 | $1.6M | 55k | 29.85 | |
| Nivalis Therapeutics | 0.0 | $1.1M | 136k | 7.74 | |
| Blue Buffalo Pet Prods | 0.0 | $1.0M | 55k | 18.71 | |
| ARM Holdings | 0.0 | $524k | 12k | 45.26 | |
| Descartes Sys Grp (DSGX) | 0.0 | $287k | 14k | 20.07 | |
| Concordia Healthcare | 0.0 | $319k | 7.8k | 40.86 | |
| Atlassian Corp Plc cl a | 0.0 | $602k | 20k | 30.10 |
