Marsico Capital Management as of June 30, 2017
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.0 | $190M | 1.3M | 140.90 | |
| Facebook Inc cl a (META) | 7.6 | $182M | 1.2M | 150.98 | |
| Amazon (AMZN) | 6.5 | $155M | 160k | 968.00 | |
| UnitedHealth (UNH) | 5.8 | $138M | 746k | 185.42 | |
| Visa (V) | 5.6 | $134M | 1.4M | 93.78 | |
| NVIDIA Corporation (NVDA) | 5.3 | $127M | 882k | 144.56 | |
| Paypal Holdings (PYPL) | 4.3 | $103M | 1.9M | 53.67 | |
| Celgene Corporation | 4.2 | $100M | 771k | 129.87 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $95M | 342k | 277.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $64M | 69k | 929.68 | |
| salesforce (CRM) | 2.6 | $63M | 724k | 86.60 | |
| Activision Blizzard | 2.4 | $58M | 1.0M | 57.57 | |
| priceline.com Incorporated | 2.3 | $54M | 29k | 1870.52 | |
| Burlington Stores (BURL) | 2.2 | $52M | 570k | 91.99 | |
| Apple (AAPL) | 2.0 | $47M | 329k | 144.02 | |
| Constellation Brands (STZ) | 1.8 | $42M | 217k | 193.73 | |
| Merck & Co (MRK) | 1.8 | $42M | 652k | 64.09 | |
| Sherwin-Williams Company (SHW) | 1.7 | $40M | 115k | 350.96 | |
| Anthem (ELV) | 1.6 | $38M | 204k | 188.13 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | 471k | 76.93 | |
| Boston Scientific Corporation (BSX) | 1.3 | $32M | 1.1M | 27.72 | |
| Netflix (NFLX) | 1.3 | $31M | 209k | 149.41 | |
| Monsanto Company | 1.0 | $25M | 207k | 118.36 | |
| Walt Disney Company (DIS) | 1.0 | $23M | 217k | 106.25 | |
| Amgen (AMGN) | 1.0 | $23M | 134k | 172.23 | |
| Intercontinental Exchange (ICE) | 0.9 | $22M | 332k | 65.92 | |
| Lululemon Athletica (LULU) | 0.9 | $21M | 350k | 59.67 | |
| Applied Materials (AMAT) | 0.8 | $20M | 488k | 41.31 | |
| Crown Castle Intl (CCI) | 0.8 | $20M | 200k | 100.18 | |
| First Republic Bank/san F (FRCB) | 0.8 | $20M | 194k | 100.10 | |
| Incyte Corporation (INCY) | 0.7 | $17M | 136k | 125.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $17M | 117k | 141.44 | |
| Ryanair Holdings (RYAAY) | 0.6 | $14M | 131k | 107.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $13M | 236k | 54.29 | |
| Intuitive Surgical (ISRG) | 0.5 | $13M | 13k | 935.34 | |
| O'reilly Automotive (ORLY) | 0.5 | $13M | 57k | 218.74 | |
| TreeHouse Foods (THS) | 0.5 | $12M | 150k | 81.69 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $10M | 233k | 42.96 | |
| Ctrip.com International | 0.4 | $9.9M | 183k | 53.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.1M | 69k | 132.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $8.6M | 51k | 169.37 | |
| Starwood Property Trust (STWD) | 0.3 | $8.4M | 376k | 22.39 | |
| Interxion Holding | 0.3 | $8.4M | 183k | 45.78 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.2M | 132k | 62.38 | |
| Home Depot (HD) | 0.3 | $7.7M | 50k | 153.40 | |
| Laboratory Corp. of America Holdings | 0.3 | $7.4M | 48k | 154.14 | |
| TJX Companies (TJX) | 0.3 | $7.2M | 99k | 72.17 | |
| Cme (CME) | 0.3 | $6.9M | 55k | 125.25 | |
| MasterCard Incorporated (MA) | 0.3 | $7.0M | 57k | 121.45 | |
| Macquarie Infrastructure Company | 0.3 | $7.0M | 89k | 78.40 | |
| Time Warner | 0.3 | $6.6M | 66k | 100.42 | |
| Waste Management (WM) | 0.3 | $6.8M | 92k | 73.35 | |
| CoStar (CSGP) | 0.3 | $6.1M | 23k | 263.59 | |
| Six Flags Entertainment (SIX) | 0.3 | $6.1M | 103k | 59.61 | |
| Sba Communications Corp (SBAC) | 0.2 | $5.8M | 43k | 134.90 | |
| Signature Bank (SBNY) | 0.2 | $5.6M | 39k | 143.53 | |
| Healthcare Services (HCSG) | 0.2 | $5.5M | 116k | 46.83 | |
| Livanova Plc Ord (LIVN) | 0.2 | $5.6M | 91k | 61.21 | |
| Raytheon Company | 0.2 | $5.3M | 33k | 161.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.3M | 41k | 128.39 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.1M | 41k | 126.67 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.8M | 56k | 86.34 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $4.6M | 194k | 23.55 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.4M | 21k | 207.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.2M | 55k | 75.56 | |
| Verisk Analytics (VRSK) | 0.2 | $4.1M | 49k | 84.36 | |
| Domino's Pizza (DPZ) | 0.2 | $4.1M | 20k | 211.53 | |
| Genesee & Wyoming | 0.2 | $4.1M | 60k | 68.38 | |
| Ptc (PTC) | 0.2 | $4.0M | 72k | 55.11 | |
| Mobileye | 0.2 | $4.0M | 64k | 62.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.2M | 84k | 49.68 | |
| Electronic Arts (EA) | 0.2 | $3.9M | 37k | 105.71 | |
| FleetCor Technologies | 0.2 | $3.7M | 26k | 144.20 | |
| Acadia Healthcare (ACHC) | 0.2 | $3.9M | 79k | 49.38 | |
| Hilton Grand Vacations (HGV) | 0.2 | $3.9M | 108k | 36.06 | |
| Ball Corporation (BALL) | 0.1 | $3.6M | 84k | 42.21 | |
| Vantiv Inc Cl A | 0.1 | $3.5M | 56k | 63.35 | |
| Allergan Plc pfd conv ser a | 0.1 | $3.5M | 4.1k | 865.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.5M | 81k | 42.60 | |
| Marriott International (MAR) | 0.1 | $3.4M | 34k | 100.30 | |
| HDFC Bank (HDB) | 0.1 | $3.3M | 39k | 86.98 | |
| Ametek (AME) | 0.1 | $3.4M | 56k | 60.57 | |
| Gartner (IT) | 0.1 | $3.2M | 26k | 123.53 | |
| Clubcorp Hldgs | 0.1 | $3.2M | 243k | 13.10 | |
| Mgm Growth Properties | 0.1 | $3.2M | 108k | 29.19 | |
| Qiagen Nv | 0.1 | $3.2M | 95k | 33.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 37k | 68.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 80k | 31.30 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.7M | 82k | 33.55 | |
| Hologic (HOLX) | 0.1 | $2.4M | 53k | 45.38 | |
| Dex (DXCM) | 0.1 | $2.4M | 33k | 73.15 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 6.3k | 361.66 | |
| Alkermes (ALKS) | 0.1 | $2.3M | 40k | 57.96 | |
| Asml Holding (ASML) | 0.1 | $2.3M | 18k | 130.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 39k | 47.71 | |
| Blue Buffalo Pet Prods | 0.1 | $1.6M | 71k | 22.81 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 30k | 43.20 | |
| Atlassian Corp Plc cl a | 0.1 | $1.4M | 40k | 35.19 | |
| Twilio Inc cl a (TWLO) | 0.0 | $965k | 33k | 29.11 | |
| Cognex Corporation (CGNX) | 0.0 | $748k | 8.8k | 84.90 | |
| HEICO Corporation (HEI) | 0.0 | $632k | 8.8k | 71.83 | |
| Trivago N V spon ads a | 0.0 | $728k | 31k | 23.67 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $597k | 5.9k | 101.77 |
