Marsico Capital Management as of June 30, 2018
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.2 | $228M | 1.2M | 194.32 | |
| Amazon (AMZN) | 7.4 | $207M | 122k | 1699.80 | |
| salesforce (CRM) | 6.7 | $188M | 1.4M | 136.40 | |
| Alibaba Group Holding (BABA) | 6.4 | $179M | 963k | 185.53 | |
| UnitedHealth (UNH) | 6.1 | $169M | 689k | 245.34 | |
| Apple (AAPL) | 6.0 | $169M | 912k | 185.11 | |
| Visa (V) | 6.0 | $168M | 1.3M | 132.45 | |
| Paypal Holdings (PYPL) | 5.4 | $150M | 1.8M | 83.27 | |
| NVIDIA Corporation (NVDA) | 5.2 | $144M | 609k | 236.90 | |
| Applied Materials (AMAT) | 4.8 | $135M | 2.9M | 46.19 | |
| Netflix (NFLX) | 3.3 | $92M | 236k | 391.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $82M | 72k | 1129.18 | |
| Sherwin-Williams Company (SHW) | 2.1 | $59M | 145k | 407.57 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $57M | 232k | 243.81 | |
| Constellation Brands (STZ) | 2.0 | $55M | 252k | 218.87 | |
| Intuitive Surgical (ISRG) | 1.8 | $51M | 107k | 478.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $50M | 477k | 104.20 | |
| First Republic Bank/san F (FRCB) | 1.8 | $49M | 504k | 96.79 | |
| Crown Castle Intl (CCI) | 1.7 | $49M | 450k | 107.82 | |
| Anthem (ELV) | 1.7 | $47M | 195k | 238.03 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $41M | 137k | 295.43 | |
| Ryanair Holdings (RYAAY) | 0.8 | $24M | 206k | 114.23 | |
| Interxion Holding | 0.8 | $23M | 362k | 62.42 | |
| Intercontinental Exchange (ICE) | 0.8 | $23M | 305k | 73.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 169k | 98.61 | |
| McDonald's Corporation (MCD) | 0.6 | $16M | 100k | 156.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $16M | 67k | 233.46 | |
| Ctrip.com International | 0.5 | $15M | 315k | 47.63 | |
| Domino's Pizza (DPZ) | 0.5 | $15M | 52k | 282.16 | |
| Atlassian Corp Plc cl a | 0.5 | $13M | 210k | 62.52 | |
| Worldpay Ord | 0.5 | $13M | 156k | 81.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 233k | 51.10 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $11M | 91k | 118.36 | |
| Monster Beverage Corp (MNST) | 0.4 | $11M | 192k | 57.30 | |
| Match | 0.3 | $9.6M | 247k | 38.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $9.3M | 197k | 47.25 | |
| MasterCard Incorporated (MA) | 0.3 | $9.0M | 46k | 196.51 | |
| G1 Therapeutics (GTHX) | 0.3 | $8.8M | 202k | 43.46 | |
| Spotify Technology Sa (SPOT) | 0.3 | $8.6M | 51k | 168.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.5M | 100k | 85.19 | |
| CoStar (CSGP) | 0.3 | $8.0M | 20k | 412.64 | |
| Sba Communications Corp (SBAC) | 0.3 | $7.2M | 43k | 165.12 | |
| Burlington Stores (BURL) | 0.2 | $6.8M | 45k | 150.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $6.6M | 37k | 179.52 | |
| Ptc (PTC) | 0.2 | $6.7M | 72k | 93.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.4M | 55k | 115.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | 34k | 186.65 | |
| Raytheon Company | 0.2 | $6.3M | 33k | 193.17 | |
| Gartner (IT) | 0.2 | $6.2M | 47k | 132.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.1M | 23k | 268.22 | |
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 55k | 107.64 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.2M | 41k | 129.07 | |
| FleetCor Technologies | 0.2 | $5.2M | 25k | 210.64 | |
| Signature Bank (SBNY) | 0.2 | $5.0M | 39k | 127.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.6M | 17k | 273.57 | |
| Guidewire Software (GWRE) | 0.2 | $4.7M | 53k | 88.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.5M | 61k | 72.51 | |
| Marriott International (MAR) | 0.1 | $4.3M | 34k | 126.61 | |
| Healthcare Services (HCSG) | 0.1 | $4.3M | 99k | 43.19 | |
| Ametek (AME) | 0.1 | $4.1M | 56k | 72.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 18k | 217.92 | |
| HDFC Bank (HDB) | 0.1 | $3.9M | 37k | 105.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.0M | 23k | 172.83 | |
| Hologic (HOLX) | 0.1 | $3.4M | 84k | 39.74 | |
| Mgm Growth Properties | 0.1 | $3.3M | 108k | 30.46 | |
| Genesee & Wyoming | 0.1 | $2.9M | 36k | 81.33 | |
| Qiagen Nv | 0.1 | $2.9M | 80k | 36.16 | |
| Alkermes (ALKS) | 0.1 | $2.5M | 60k | 41.16 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.5M | 25k | 99.83 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.3M | 64k | 36.14 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 42k | 44.61 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.8k | 342.95 | |
| Novanta (NOVT) | 0.1 | $1.9M | 30k | 62.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.7M | 29k | 59.15 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 49k | 35.54 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.6M | 39k | 40.91 | |
| HEICO Corporation (HEI) | 0.1 | $1.5M | 20k | 72.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 25k | 59.80 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 27k | 45.94 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 9.5k | 128.85 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.2M | 18k | 69.33 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $749k | 27k | 27.74 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $670k | 25k | 26.80 |
