Marsico Capital Management as of Sept. 30, 2017
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.2 | $204M | 1.2M | 172.71 | |
| Visa (V) | 6.6 | $165M | 1.6M | 105.24 | |
| UnitedHealth (UNH) | 5.7 | $143M | 730k | 195.85 | |
| Facebook Inc cl a (META) | 5.5 | $138M | 807k | 170.87 | |
| Paypal Holdings (PYPL) | 5.4 | $136M | 2.1M | 64.03 | |
| Celgene Corporation | 5.3 | $133M | 910k | 145.82 | |
| Amazon (AMZN) | 5.3 | $132M | 137k | 961.35 | |
| NVIDIA Corporation (NVDA) | 5.3 | $131M | 733k | 178.77 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $130M | 418k | 310.29 | |
| Sherwin-Williams Company (SHW) | 4.1 | $101M | 283k | 358.04 | |
| Apple (AAPL) | 2.8 | $70M | 454k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $67M | 69k | 973.72 | |
| salesforce (CRM) | 2.6 | $66M | 704k | 93.42 | |
| Constellation Brands (STZ) | 2.4 | $60M | 303k | 199.45 | |
| Netflix (NFLX) | 2.4 | $60M | 328k | 181.35 | |
| Applied Materials (AMAT) | 2.3 | $57M | 1.1M | 52.09 | |
| First Republic Bank/san F (FRCB) | 2.1 | $52M | 494k | 104.46 | |
| Activision Blizzard | 1.8 | $46M | 712k | 64.51 | |
| Merck & Co (MRK) | 1.7 | $42M | 648k | 64.03 | |
| priceline.com Incorporated | 1.6 | $40M | 22k | 1830.80 | |
| Anthem (ELV) | 1.6 | $39M | 203k | 189.88 | |
| Boston Scientific Corporation (BSX) | 1.3 | $33M | 1.1M | 29.17 | |
| Amgen (AMGN) | 0.9 | $23M | 122k | 186.45 | |
| Intercontinental Exchange (ICE) | 0.9 | $23M | 330k | 68.70 | |
| Crown Castle Intl (CCI) | 0.9 | $22M | 224k | 99.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $17M | 114k | 149.18 | |
| Ctrip.com International | 0.6 | $16M | 300k | 52.74 | |
| Interxion Holding | 0.6 | $15M | 293k | 50.93 | |
| Ryanair Holdings (RYAAY) | 0.6 | $14M | 134k | 105.42 | |
| Intuitive Surgical (ISRG) | 0.5 | $13M | 13k | 1045.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $13M | 236k | 54.05 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $10M | 233k | 43.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.3M | 51k | 183.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.9M | 69k | 130.01 | |
| Signature Bank (SBNY) | 0.3 | $8.5M | 67k | 128.04 | |
| O'reilly Automotive (ORLY) | 0.3 | $8.4M | 39k | 215.38 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.4M | 132k | 63.76 | |
| Starwood Property Trust (STWD) | 0.3 | $8.2M | 379k | 21.72 | |
| Vantiv Inc Cl A | 0.3 | $8.1M | 114k | 70.47 | |
| Cme (CME) | 0.3 | $7.4M | 55k | 135.68 | |
| MasterCard Incorporated (MA) | 0.3 | $7.4M | 53k | 141.20 | |
| Waste Management (WM) | 0.3 | $7.2M | 92k | 78.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $7.2M | 48k | 150.96 | |
| Time Warner | 0.3 | $6.8M | 66k | 102.45 | |
| Macquarie Infrastructure Company | 0.3 | $6.4M | 89k | 72.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 68k | 89.64 | |
| CoStar (CSGP) | 0.2 | $6.2M | 23k | 268.25 | |
| Sba Communications Corp (SBAC) | 0.2 | $6.2M | 43k | 144.04 | |
| Raytheon Company | 0.2 | $6.1M | 33k | 186.57 | |
| Home Depot (HD) | 0.2 | $5.4M | 33k | 163.56 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.5M | 23k | 241.96 | |
| Healthcare Services (HCSG) | 0.2 | $5.6M | 103k | 53.97 | |
| Six Flags Entertainment (SIX) | 0.2 | $5.5M | 91k | 60.94 | |
| Hilton Grand Vacations (HGV) | 0.2 | $5.2M | 134k | 38.63 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 86k | 59.01 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.8M | 41k | 119.61 | |
| Gartner (IT) | 0.2 | $4.8M | 39k | 124.41 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.9M | 41k | 117.10 | |
| Genesee & Wyoming | 0.2 | $4.7M | 64k | 74.02 | |
| Lululemon Athletica (LULU) | 0.2 | $4.8M | 77k | 62.25 | |
| Burlington Stores (BURL) | 0.2 | $4.7M | 49k | 95.46 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.6M | 84k | 55.25 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.5M | 55k | 80.82 | |
| Snap Inc cl a (SNAP) | 0.2 | $4.5M | 307k | 14.54 | |
| Verisk Analytics (VRSK) | 0.2 | $4.1M | 49k | 83.18 | |
| Domino's Pizza (DPZ) | 0.2 | $3.9M | 20k | 198.54 | |
| FleetCor Technologies | 0.2 | $4.0M | 26k | 154.76 | |
| Ptc (PTC) | 0.2 | $4.0M | 72k | 56.28 | |
| Marriott International (MAR) | 0.1 | $3.7M | 34k | 110.26 | |
| Ametek (AME) | 0.1 | $3.7M | 56k | 66.05 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.8M | 79k | 47.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.8M | 81k | 46.40 | |
| HDFC Bank (HDB) | 0.1 | $3.4M | 35k | 96.38 | |
| Ball Corporation (BALL) | 0.1 | $3.5M | 84k | 41.30 | |
| TreeHouse Foods (THS) | 0.1 | $3.3M | 49k | 67.74 | |
| Mgm Growth Properties | 0.1 | $3.3M | 108k | 30.21 | |
| Asml Holding (ASML) | 0.1 | $3.0M | 18k | 171.22 | |
| Allergan Plc pfd conv ser a | 0.1 | $3.0M | 4.1k | 737.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 37k | 74.50 | |
| Qiagen Nv | 0.1 | $2.7M | 85k | 31.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 25k | 102.22 | |
| CBS Corporation | 0.1 | $2.1M | 37k | 58.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 15k | 155.46 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.1M | 75k | 28.75 | |
| Hologic (HOLX) | 0.1 | $1.9M | 53k | 36.68 | |
| Alkermes (ALKS) | 0.1 | $2.0M | 40k | 50.84 | |
| Blue Buffalo Pet Prods | 0.1 | $2.0M | 71k | 28.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.5M | 39k | 37.54 | |
| Atlassian Corp Plc cl a | 0.1 | $1.4M | 40k | 35.14 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $1.6M | 68k | 23.15 | |
| Cognex Corporation (CGNX) | 0.1 | $1.4M | 12k | 110.28 | |
| HEICO Corporation (HEI) | 0.1 | $1.2M | 13k | 89.81 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.6k | 341.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 40.67 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.4M | 19k | 70.07 | |
| Twilio Inc cl a (TWLO) | 0.0 | $989k | 33k | 29.84 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $734k | 5.9k | 125.13 |
