Marsico Capital Management as of March 31, 2016
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.4 | $318M | 2.8M | 114.10 | |
| Alphabet Cl A (GOOGL) | 7.8 | $264M | 346k | 762.90 | |
| Visa Com Cl A (V) | 6.3 | $214M | 2.8M | 76.48 | |
| Home Depot (HD) | 5.9 | $199M | 1.5M | 133.43 | |
| Dollar Tree (DLTR) | 5.2 | $176M | 2.1M | 82.46 | |
| Chipotle Mexican Grill (CMG) | 5.2 | $176M | 373k | 470.97 | |
| Alibaba Group Holding Spons Ads (BABA) | 4.9 | $165M | 2.1M | 79.03 | |
| Electronic Arts (EA) | 4.5 | $151M | 2.3M | 66.11 | |
| UnitedHealth (UNH) | 4.3 | $146M | 1.1M | 128.90 | |
| Starbucks Corporation (SBUX) | 4.2 | $140M | 2.3M | 59.70 | |
| salesforce (CRM) | 3.6 | $122M | 1.7M | 73.83 | |
| Nike CL B (NKE) | 3.3 | $111M | 1.8M | 61.47 | |
| Amazon (AMZN) | 2.8 | $94M | 158k | 593.64 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $74M | 2.6M | 28.02 | |
| Sherwin-Williams Company (SHW) | 2.1 | $72M | 253k | 284.67 | |
| Celgene Corporation | 2.1 | $70M | 698k | 100.09 | |
| Kroger (KR) | 2.1 | $70M | 1.8M | 38.25 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $55M | 1.0M | 52.98 | |
| priceline.com Incorporated | 1.6 | $53M | 41k | 1288.96 | |
| Constellation Brands Cl A (STZ) | 1.5 | $50M | 329k | 151.09 | |
| O'reilly Automotive (ORLY) | 1.1 | $37M | 136k | 273.66 | |
| Kraft Heinz (KHC) | 1.0 | $35M | 441k | 78.56 | |
| Nielsen Holdings SHS | 0.9 | $30M | 574k | 52.66 | |
| Amgen (AMGN) | 0.9 | $29M | 192k | 149.93 | |
| Crown Castle Intl (CCI) | 0.7 | $22M | 258k | 86.50 | |
| Zoetis Cl A (ZTS) | 0.7 | $22M | 500k | 44.33 | |
| TreeHouse Foods (THS) | 0.6 | $22M | 253k | 86.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $20M | 283k | 72.01 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $20M | 206k | 96.18 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.6 | $20M | 358k | 55.29 | |
| FleetCor Technologies | 0.6 | $19M | 130k | 148.75 | |
| Ctrip.com International Adr | 0.6 | $19M | 426k | 44.26 | |
| Accenture Shs Cl A (ACN) | 0.6 | $19M | 163k | 115.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 74k | 221.50 | |
| Starwood Property Trust (STWD) | 0.5 | $16M | 863k | 18.93 | |
| Ryanair Holdings Spons Adr (RYAAY) | 0.5 | $16M | 186k | 85.82 | |
| Apple (AAPL) | 0.5 | $16M | 144k | 108.99 | |
| Mastercard Cl A (MA) | 0.5 | $16M | 166k | 94.50 | |
| Clubcorp Hldgs | 0.5 | $15M | 1.1M | 14.04 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 500k | 28.47 | |
| Cme (CME) | 0.4 | $14M | 147k | 96.05 | |
| Intuitive Surgical (ISRG) | 0.4 | $14M | 23k | 601.03 | |
| Liberty Global SHS CL C | 0.4 | $13M | 353k | 37.56 | |
| Delta Air Lines (DAL) | 0.4 | $13M | 267k | 48.68 | |
| Domino's Pizza (DPZ) | 0.3 | $11M | 82k | 131.86 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $10M | 124k | 82.15 | |
| Six Flags Entertainment (SIX) | 0.3 | $9.7M | 175k | 55.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.7M | 89k | 108.20 | |
| Walt Disney Company (DIS) | 0.3 | $9.5M | 96k | 99.31 | |
| Foot Locker (FL) | 0.3 | $9.3M | 145k | 64.50 | |
| Burlington Stores (BURL) | 0.3 | $9.0M | 161k | 56.24 | |
| First Republic Bank/san F (FRCB) | 0.2 | $8.0M | 120k | 66.64 | |
| CoStar (CSGP) | 0.2 | $6.7M | 36k | 188.17 | |
| Medtronic SHS (MDT) | 0.2 | $5.3M | 70k | 75.00 | |
| Alexion Pharmaceuticals | 0.2 | $5.1M | 37k | 139.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | 54k | 93.80 | |
| Healthcare Services (HCSG) | 0.1 | $5.0M | 136k | 36.81 | |
| Mobileye Nv Amstelveen Ord Shs | 0.1 | $4.7M | 127k | 37.29 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.4M | 143k | 31.09 | |
| BE Aerospace | 0.1 | $4.2M | 92k | 46.12 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.2M | 76k | 55.10 | |
| Palo Alto Networks (PANW) | 0.1 | $4.1M | 25k | 163.12 | |
| Netflix (NFLX) | 0.1 | $4.0M | 39k | 102.23 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 49k | 79.92 | |
| Stericycle (SRCL) | 0.1 | $3.9M | 31k | 126.17 | |
| Wynn Resorts (WYNN) | 0.1 | $3.9M | 41k | 93.43 | |
| SBA Communications Corporation | 0.1 | $3.9M | 39k | 100.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 36k | 105.58 | |
| Dex (DXCM) | 0.1 | $3.8M | 55k | 67.91 | |
| Blackbaud (BLKB) | 0.1 | $3.2M | 51k | 62.90 | |
| Vantiv Cl A | 0.1 | $3.0M | 56k | 53.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.8M | 15k | 193.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 44k | 59.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.5M | 19k | 133.40 | |
| Illumina (ILMN) | 0.1 | $1.9M | 12k | 162.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 23k | 81.08 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 28k | 67.72 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 8.2k | 229.80 | |
| Genesee & Wyoming Cl A | 0.0 | $1.4M | 23k | 62.69 | |
| Blue Buffalo Pet Prods | 0.0 | $1.4M | 55k | 25.66 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 10k | 136.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.4k | 360.51 | |
| Atlassian Corp Cl A | 0.0 | $750k | 30k | 25.14 |
