Marsico Capital Management as of March 31, 2018
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.8 | $206M | 1.1M | 183.54 | |
| Amazon (AMZN) | 6.9 | $183M | 127k | 1447.34 | |
| salesforce (CRM) | 6.8 | $180M | 1.5M | 116.30 | |
| Visa (V) | 6.5 | $174M | 1.5M | 119.62 | |
| Applied Materials (AMAT) | 5.7 | $152M | 2.7M | 55.61 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $150M | 145k | 1037.14 | |
| Paypal Holdings (PYPL) | 5.4 | $143M | 1.9M | 75.87 | |
| Apple (AAPL) | 5.3 | $142M | 845k | 167.78 | |
| Lockheed Martin Corporation (LMT) | 4.7 | $125M | 369k | 337.93 | |
| NVIDIA Corporation (NVDA) | 4.6 | $122M | 525k | 231.59 | |
| Netflix (NFLX) | 3.7 | $99M | 337k | 295.35 | |
| UnitedHealth (UNH) | 2.9 | $77M | 358k | 214.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $68M | 416k | 162.98 | |
| Facebook Inc cl a (META) | 2.5 | $68M | 424k | 159.79 | |
| Constellation Brands (STZ) | 2.2 | $59M | 258k | 227.92 | |
| Sherwin-Williams Company (SHW) | 2.1 | $57M | 146k | 392.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $55M | 500k | 109.97 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $52M | 242k | 216.08 | |
| Crown Castle Intl (CCI) | 1.9 | $50M | 455k | 109.61 | |
| First Republic Bank/san F (FRCB) | 1.8 | $47M | 504k | 92.61 | |
| Anthem (ELV) | 1.6 | $43M | 195k | 219.70 | |
| Intuitive Surgical (ISRG) | 1.0 | $26M | 63k | 412.83 | |
| Ryanair Holdings (RYAAY) | 0.9 | $25M | 207k | 122.85 | |
| Intercontinental Exchange (ICE) | 0.9 | $24M | 330k | 72.52 | |
| Interxion Holding | 0.9 | $24M | 378k | 62.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $18M | 333k | 52.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 182k | 91.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 233k | 52.22 | |
| Domino's Pizza (DPZ) | 0.5 | $12M | 52k | 233.56 | |
| Ctrip.com International | 0.4 | $11M | 245k | 46.62 | |
| Worldpay Ord | 0.4 | $12M | 140k | 82.24 | |
| Match | 0.4 | $11M | 247k | 44.44 | |
| Snap Inc cl a (SNAP) | 0.4 | $10M | 644k | 15.87 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.9M | 91k | 97.78 | |
| G1 Therapeutics (GTHX) | 0.3 | $8.9M | 240k | 37.05 | |
| Amgen (AMGN) | 0.3 | $8.5M | 50k | 170.49 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.3M | 100k | 83.51 | |
| MasterCard Incorporated (MA) | 0.3 | $8.0M | 46k | 175.16 | |
| CoStar (CSGP) | 0.3 | $8.1M | 22k | 362.69 | |
| Sba Communications Corp (SBAC) | 0.3 | $7.4M | 43k | 170.92 | |
| Raytheon Company | 0.3 | $7.1M | 33k | 215.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.9M | 34k | 199.47 | |
| Burlington Stores (BURL) | 0.2 | $6.5M | 49k | 133.14 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.1M | 55k | 109.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $5.9M | 37k | 161.74 | |
| Verisk Analytics (VRSK) | 0.2 | $5.7M | 55k | 104.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.8M | 23k | 254.96 | |
| Signature Bank (SBNY) | 0.2 | $5.6M | 39k | 141.95 | |
| Gartner (IT) | 0.2 | $5.5M | 47k | 117.61 | |
| Ptc (PTC) | 0.2 | $5.6M | 72k | 78.01 | |
| FleetCor Technologies | 0.2 | $5.0M | 25k | 202.48 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.8M | 84k | 57.21 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.6M | 41k | 114.17 | |
| Marriott International (MAR) | 0.2 | $4.6M | 34k | 135.98 | |
| Genesee & Wyoming | 0.2 | $4.5M | 64k | 70.79 | |
| Ametek (AME) | 0.2 | $4.3M | 56k | 75.97 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.2M | 17k | 247.38 | |
| Guidewire Software (GWRE) | 0.2 | $4.2M | 53k | 80.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.3M | 71k | 60.31 | |
| HDFC Bank (HDB) | 0.1 | $3.7M | 38k | 98.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.7M | 18k | 203.17 | |
| Healthcare Services (HCSG) | 0.1 | $3.8M | 87k | 43.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 18k | 191.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 17k | 204.27 | |
| Alkermes (ALKS) | 0.1 | $3.5M | 60k | 57.97 | |
| Hologic (HOLX) | 0.1 | $3.2M | 84k | 37.36 | |
| Mgm Growth Properties | 0.1 | $2.9M | 108k | 26.54 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.5M | 73k | 34.70 | |
| Qiagen Nv | 0.1 | $2.6M | 81k | 32.31 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.2M | 25k | 88.51 | |
| Atlassian Corp Plc cl a | 0.1 | $2.2M | 40k | 53.92 | |
| Ball Corporation (BALL) | 0.1 | $2.0M | 49k | 39.70 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 5.8k | 266.19 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.5M | 39k | 39.19 | |
| Cognex Corporation (CGNX) | 0.1 | $1.3M | 25k | 51.99 | |
| HEICO Corporation (HEI) | 0.1 | $1.4M | 16k | 86.82 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 27k | 44.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 9.5k | 124.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $997k | 25k | 40.34 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.0M | 27k | 38.33 | |
| Iqiyi (IQ) | 0.0 | $544k | 35k | 15.54 |
