Marsico Capital Management as of June 30, 2016
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.9 | $226M | 2.0M | 114.28 | |
| Visa (V) | 6.4 | $184M | 2.5M | 74.17 | |
| Home Depot (HD) | 6.0 | $171M | 1.3M | 127.69 | |
| Dollar Tree (DLTR) | 5.9 | $169M | 1.8M | 94.24 | |
| Alibaba Group Holding (BABA) | 5.8 | $167M | 2.1M | 79.53 | |
| UnitedHealth (UNH) | 5.0 | $144M | 1.0M | 141.20 | |
| Amazon (AMZN) | 4.9 | $140M | 196k | 715.62 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $134M | 333k | 402.76 | |
| Starbucks Corporation (SBUX) | 4.0 | $114M | 2.0M | 57.12 | |
| salesforce (CRM) | 3.5 | $101M | 1.3M | 79.41 | |
| Zoetis Inc Cl A (ZTS) | 3.5 | $100M | 2.1M | 47.46 | |
| Electronic Arts (EA) | 3.0 | $88M | 1.2M | 75.76 | |
| Nike (NKE) | 2.8 | $82M | 1.5M | 55.20 | |
| Crown Castle Intl (CCI) | 2.5 | $73M | 717k | 101.43 | |
| Sherwin-Williams Company (SHW) | 2.3 | $65M | 222k | 293.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $65M | 93k | 703.53 | |
| Kroger (KR) | 1.9 | $56M | 1.5M | 36.79 | |
| priceline.com Incorporated | 1.8 | $51M | 41k | 1248.41 | |
| Constellation Brands (STZ) | 1.6 | $46M | 276k | 165.40 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $40M | 763k | 51.97 | |
| Kraft Heinz (KHC) | 1.3 | $39M | 435k | 88.48 | |
| O'reilly Automotive (ORLY) | 1.3 | $37M | 135k | 271.10 | |
| Celgene Corporation | 1.1 | $33M | 334k | 98.63 | |
| Amgen (AMGN) | 1.0 | $29M | 189k | 152.15 | |
| Accenture (ACN) | 0.9 | $26M | 231k | 113.29 | |
| TreeHouse Foods (THS) | 0.9 | $26M | 256k | 102.65 | |
| Eli Lilly & Co. (LLY) | 0.7 | $20M | 248k | 78.75 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 197k | 95.79 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $19M | 74k | 248.17 | |
| FleetCor Technologies | 0.6 | $18M | 128k | 143.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $18M | 532k | 33.73 | |
| Starwood Property Trust (STWD) | 0.6 | $17M | 842k | 20.72 | |
| Ctrip.com International | 0.6 | $17M | 403k | 41.20 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $15M | 152k | 101.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 103k | 144.79 | |
| Intuitive Surgical (ISRG) | 0.5 | $15M | 23k | 661.42 | |
| Cme (CME) | 0.5 | $14M | 147k | 97.40 | |
| Clubcorp Hldgs | 0.5 | $14M | 1.1M | 13.00 | |
| Allergan | 0.5 | $14M | 60k | 231.09 | |
| Cisco Systems (CSCO) | 0.5 | $14M | 472k | 28.69 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 134k | 88.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 89k | 121.30 | |
| Domino's Pizza (DPZ) | 0.3 | $9.7M | 74k | 131.38 | |
| Burlington Stores (BURL) | 0.3 | $9.9M | 149k | 66.71 | |
| Walt Disney Company (DIS) | 0.3 | $9.4M | 96k | 97.82 | |
| Laboratory Corp. of America Holdings | 0.3 | $9.6M | 74k | 130.27 | |
| Ryanair Holdings (RYAAY) | 0.3 | $9.6M | 138k | 69.54 | |
| Six Flags Entertainment (SIX) | 0.3 | $9.2M | 159k | 57.95 | |
| Apple (AAPL) | 0.3 | $9.0M | 94k | 95.60 | |
| Medtronic (MDT) | 0.3 | $8.0M | 92k | 86.77 | |
| CoStar (CSGP) | 0.3 | $7.8M | 36k | 218.65 | |
| First Republic Bank/san F (FRCB) | 0.3 | $7.5M | 108k | 69.99 | |
| At&t (T) | 0.2 | $6.5M | 151k | 43.21 | |
| Allergan Plc pfd conv ser a | 0.2 | $6.3M | 7.6k | 832.52 | |
| Mobileye | 0.2 | $6.0M | 129k | 46.14 | |
| Mgm Growth Properties | 0.2 | $6.0M | 226k | 26.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.8M | 145k | 39.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.4M | 213k | 25.31 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $5.4M | 81k | 67.15 | |
| Healthcare Services (HCSG) | 0.2 | $5.6M | 136k | 41.38 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $5.2M | 237k | 21.98 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.5M | 28k | 160.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.3M | 36k | 120.37 | |
| BE Aerospace | 0.1 | $4.2M | 92k | 46.18 | |
| Dex (DXCM) | 0.1 | $4.4M | 55k | 79.33 | |
| Acadia Healthcare (ACHC) | 0.1 | $4.4M | 79k | 55.40 | |
| Blackbaud (BLKB) | 0.1 | $4.1M | 61k | 67.90 | |
| Verisk Analytics (VRSK) | 0.1 | $4.0M | 49k | 81.08 | |
| SBA Communications Corporation | 0.1 | $4.2M | 39k | 107.95 | |
| Imax Corp Cad (IMAX) | 0.1 | $3.9M | 133k | 29.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.7M | 21k | 177.33 | |
| Netflix (NFLX) | 0.1 | $3.5M | 39k | 91.47 | |
| Palo Alto Networks (PANW) | 0.1 | $3.4M | 28k | 122.63 | |
| Stericycle (SRCL) | 0.1 | $3.2M | 31k | 104.13 | |
| HDFC Bank (HDB) | 0.1 | $3.2M | 49k | 66.34 | |
| Alkermes (ALKS) | 0.1 | $3.1M | 73k | 43.22 | |
| Vantiv Inc Cl A | 0.1 | $3.2M | 56k | 56.59 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.8M | 44k | 65.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 12k | 243.60 | |
| Alexion Pharmaceuticals | 0.1 | $2.4M | 21k | 116.78 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 10k | 212.33 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 56k | 31.70 | |
| Genesee & Wyoming | 0.1 | $1.4M | 23k | 58.94 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 10k | 124.90 | |
| Activision Blizzard | 0.0 | $1.2M | 31k | 39.61 | |
| Liberty Global | 0.0 | $1.0M | 32k | 32.48 | |
| Blue Buffalo Pet Prods | 0.0 | $1.3M | 55k | 23.35 | |
| Atlassian Corp Plc cl a | 0.0 | $773k | 30k | 25.91 |
