Marsico Capital Management as of Dec. 31, 2017
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 92 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.1 | $202M | 1.2M | 172.43 | |
| Visa (V) | 6.8 | $171M | 1.5M | 114.02 | |
| salesforce (CRM) | 6.5 | $162M | 1.6M | 102.23 | |
| UnitedHealth (UNH) | 6.2 | $155M | 705k | 220.46 | |
| Amazon (AMZN) | 6.0 | $149M | 128k | 1169.47 | |
| Facebook Inc cl a (META) | 5.9 | $149M | 842k | 176.46 | |
| Paypal Holdings (PYPL) | 5.7 | $144M | 1.9M | 73.62 | |
| Lockheed Martin Corporation (LMT) | 5.2 | $131M | 408k | 321.05 | |
| NVIDIA Corporation (NVDA) | 4.7 | $117M | 605k | 193.50 | |
| Sherwin-Williams Company (SHW) | 4.6 | $116M | 283k | 410.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $73M | 69k | 1053.39 | |
| Constellation Brands (STZ) | 2.7 | $67M | 294k | 228.57 | |
| Apple (AAPL) | 2.6 | $66M | 392k | 169.23 | |
| Netflix (NFLX) | 2.6 | $66M | 343k | 191.96 | |
| Activision Blizzard | 2.5 | $64M | 1.0M | 63.32 | |
| Anthem (ELV) | 2.2 | $56M | 251k | 225.01 | |
| Applied Materials (AMAT) | 2.2 | $56M | 1.1M | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $53M | 500k | 106.94 | |
| First Republic Bank/san F (FRCB) | 1.7 | $43M | 492k | 86.64 | |
| Crown Castle Intl (CCI) | 1.0 | $25M | 224k | 111.01 | |
| Intercontinental Exchange (ICE) | 0.9 | $23M | 330k | 70.56 | |
| Interxion Holding | 0.8 | $19M | 323k | 58.93 | |
| Amgen (AMGN) | 0.6 | $16M | 92k | 173.90 | |
| Ryanair Holdings (RYAAY) | 0.6 | $15M | 148k | 104.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 83k | 175.24 | |
| Ctrip.com International | 0.5 | $13M | 300k | 44.10 | |
| Intuitive Surgical (ISRG) | 0.5 | $13M | 36k | 364.94 | |
| Vantiv Inc Cl A | 0.5 | $12M | 169k | 73.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $13M | 236k | 53.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 233k | 51.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.5M | 48k | 198.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.6M | 69k | 139.72 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.5M | 132k | 72.04 | |
| Signature Bank (SBNY) | 0.4 | $9.2M | 67k | 137.26 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.7M | 79k | 109.78 | |
| Starwood Property Trust (STWD) | 0.3 | $8.1M | 379k | 21.35 | |
| Waste Management (WM) | 0.3 | $7.9M | 92k | 86.30 | |
| MasterCard Incorporated (MA) | 0.3 | $7.3M | 48k | 151.35 | |
| Cme (CME) | 0.3 | $6.9M | 48k | 146.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.1M | 68k | 104.43 | |
| Sba Communications Corp (SBAC) | 0.3 | $7.1M | 43k | 163.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.7M | 79k | 85.54 | |
| CoStar (CSGP) | 0.3 | $6.9M | 23k | 296.96 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.4M | 27k | 240.55 | |
| Home Depot (HD) | 0.2 | $6.3M | 33k | 189.54 | |
| Raytheon Company | 0.2 | $6.1M | 33k | 187.85 | |
| Time Warner | 0.2 | $6.0M | 66k | 91.47 | |
| Zimmer Holdings (ZBH) | 0.2 | $6.0M | 50k | 120.66 | |
| Six Flags Entertainment (SIX) | 0.2 | $6.0M | 91k | 66.56 | |
| Burlington Stores (BURL) | 0.2 | $6.0M | 49k | 123.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $5.8M | 37k | 159.51 | |
| Macquarie Infrastructure Company | 0.2 | $5.7M | 89k | 64.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.7M | 23k | 248.81 | |
| Hilton Grand Vacations (HGV) | 0.2 | $5.6M | 134k | 41.95 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.2M | 41k | 128.37 | |
| Monster Beverage Corp (MNST) | 0.2 | $5.3M | 84k | 63.29 | |
| Broadridge Financial Solutions (BR) | 0.2 | $5.0M | 55k | 90.57 | |
| Gartner (IT) | 0.2 | $5.0M | 41k | 123.14 | |
| Genesee & Wyoming | 0.2 | $5.0M | 64k | 78.74 | |
| FleetCor Technologies | 0.2 | $5.0M | 26k | 192.44 | |
| Verisk Analytics (VRSK) | 0.2 | $4.7M | 49k | 96.01 | |
| Marriott International (MAR) | 0.2 | $4.6M | 34k | 135.74 | |
| Healthcare Services (HCSG) | 0.2 | $4.6M | 87k | 52.72 | |
| Ptc (PTC) | 0.2 | $4.4M | 72k | 60.77 | |
| Ametek (AME) | 0.2 | $4.1M | 56k | 72.47 | |
| Domino's Pizza (DPZ) | 0.1 | $3.7M | 19k | 188.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.8M | 71k | 53.25 | |
| HDFC Bank (HDB) | 0.1 | $3.5M | 35k | 101.66 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.6M | 248k | 14.61 | |
| Hologic (HOLX) | 0.1 | $3.3M | 76k | 42.75 | |
| Lululemon Athletica (LULU) | 0.1 | $3.3M | 42k | 78.59 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 84k | 37.85 | |
| Mgm Growth Properties | 0.1 | $3.2M | 108k | 29.15 | |
| Guidewire Software (GWRE) | 0.1 | $3.0M | 40k | 74.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 18k | 156.40 | |
| Alkermes (ALKS) | 0.1 | $2.7M | 49k | 54.74 | |
| Allergan Plc pfd conv ser a | 0.1 | $2.4M | 4.1k | 586.16 | |
| Qiagen Nv | 0.1 | $2.6M | 84k | 30.93 | |
| CBS Corporation | 0.1 | $2.2M | 37k | 59.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 13k | 184.08 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.2M | 75k | 29.85 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.1M | 47k | 45.65 | |
| Blue Buffalo Pet Prods | 0.1 | $2.3M | 71k | 32.79 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 5.8k | 311.35 | |
| Atlassian Corp Plc cl a | 0.1 | $1.8M | 40k | 45.51 | |
| Cognex Corporation (CGNX) | 0.1 | $1.5M | 25k | 61.17 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.5M | 19k | 79.94 | |
| HEICO Corporation (HEI) | 0.1 | $1.2M | 13k | 94.33 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.2M | 9.5k | 126.43 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | 39k | 32.64 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 30k | 42.81 | |
| Twilio Inc cl a (TWLO) | 0.0 | $782k | 33k | 23.59 |
