Marsico Capital Management as of Dec. 31, 2018
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $179M | 119k | 1501.97 | |
| Visa (V) | 7.4 | $175M | 1.3M | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $168M | 161k | 1044.96 | |
| salesforce (CRM) | 6.7 | $158M | 1.2M | 136.97 | |
| Paypal Holdings (PYPL) | 6.4 | $151M | 1.8M | 84.09 | |
| Sherwin-Williams Company (SHW) | 6.2 | $147M | 374k | 393.46 | |
| UnitedHealth (UNH) | 6.0 | $142M | 571k | 249.12 | |
| Alibaba Group Holding (BABA) | 5.1 | $122M | 887k | 137.07 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $110M | 420k | 261.84 | |
| Apple (AAPL) | 4.0 | $95M | 600k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.8 | $66M | 650k | 101.57 | |
| Intuitive Surgical (ISRG) | 2.8 | $66M | 137k | 478.92 | |
| Facebook Inc cl a (META) | 2.7 | $63M | 483k | 131.09 | |
| McDonald's Corporation (MCD) | 2.0 | $48M | 269k | 177.57 | |
| Boeing Company (BA) | 2.0 | $48M | 148k | 322.50 | |
| Monster Beverage Corp (MNST) | 1.9 | $45M | 918k | 49.22 | |
| S&p Global (SPGI) | 1.8 | $43M | 252k | 169.94 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $40M | 175k | 226.24 | |
| Anthem (ELV) | 1.6 | $37M | 141k | 262.63 | |
| Eli Lilly & Co. (LLY) | 1.5 | $35M | 301k | 115.72 | |
| Netflix (NFLX) | 1.4 | $35M | 129k | 267.66 | |
| First Republic Bank/san F (FRCB) | 1.4 | $34M | 389k | 86.90 | |
| Biogen Idec (BIIB) | 1.2 | $29M | 97k | 300.92 | |
| Intercontinental Exchange (ICE) | 1.0 | $24M | 314k | 75.33 | |
| Interxion Holding | 0.9 | $21M | 394k | 54.16 | |
| Worldpay Ord | 0.7 | $17M | 221k | 76.43 | |
| Domino's Pizza (DPZ) | 0.6 | $15M | 60k | 248.00 | |
| Ultimate Software | 0.6 | $14M | 58k | 244.87 | |
| Constellation Brands (STZ) | 0.5 | $11M | 69k | 160.82 | |
| Atlassian Corp Plc cl a | 0.5 | $11M | 125k | 88.98 | |
| Ryanair Holdings (RYAAY) | 0.4 | $9.2M | 129k | 71.34 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $8.7M | 84k | 102.93 | |
| Lululemon Athletica (LULU) | 0.4 | $8.5M | 70k | 121.60 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $8.5M | 100k | 85.54 | |
| Crown Castle Intl (CCI) | 0.3 | $7.9M | 73k | 108.63 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $7.2M | 74k | 97.39 | |
| Burlington Stores (BURL) | 0.3 | $6.8M | 42k | 162.66 | |
| CoStar (CSGP) | 0.3 | $6.6M | 20k | 337.34 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.6M | 26k | 258.49 | |
| Sba Communications Corp (SBAC) | 0.3 | $6.5M | 40k | 161.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.1M | 30k | 204.17 | |
| Verisk Analytics (VRSK) | 0.2 | $6.0M | 55k | 109.04 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.8M | 17k | 344.32 | |
| Ptc (PTC) | 0.2 | $6.0M | 72k | 82.90 | |
| MasterCard Incorporated (MA) | 0.2 | $5.8M | 31k | 188.64 | |
| Gartner (IT) | 0.2 | $5.8M | 45k | 127.84 | |
| Raytheon Company | 0.2 | $5.0M | 33k | 153.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.8M | 50k | 96.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.8M | 20k | 244.82 | |
| Healthcare Services (HCSG) | 0.2 | $4.7M | 116k | 40.18 | |
| Ametek (AME) | 0.2 | $4.7M | 70k | 67.70 | |
| Guidewire Software (GWRE) | 0.2 | $4.9M | 61k | 80.23 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 41k | 109.65 | |
| Cooper Companies | 0.2 | $4.4M | 17k | 254.52 | |
| FleetCor Technologies | 0.2 | $4.6M | 25k | 185.72 | |
| Ball Corporation (BALL) | 0.2 | $4.2M | 92k | 45.98 | |
| Signature Bank (SBNY) | 0.2 | $4.0M | 39k | 102.82 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.0M | 41k | 98.81 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.8M | 28k | 136.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.7M | 87k | 42.39 | |
| Vail Resorts (MTN) | 0.1 | $3.5M | 17k | 210.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 18k | 186.00 | |
| Cognex Corporation (CGNX) | 0.1 | $3.2M | 84k | 38.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.2M | 49k | 66.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.0M | 70k | 42.70 | |
| Servicemaster Global | 0.1 | $2.8M | 75k | 36.74 | |
| Novanta (NOVT) | 0.1 | $2.8M | 45k | 63.01 | |
| Genesee & Wyoming | 0.1 | $2.6M | 36k | 74.02 | |
| Qiagen Nv | 0.1 | $2.6M | 75k | 34.45 | |
| HEICO Corporation (HEI) | 0.1 | $2.3M | 29k | 77.47 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.5M | 27k | 91.46 | |
| HDFC Bank (HDB) | 0.1 | $1.9M | 18k | 103.58 | |
| Abiomed | 0.1 | $1.9M | 5.9k | 325.09 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.8M | 14k | 131.08 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | 29k | 63.10 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.8M | 72k | 24.33 | |
| RealPage | 0.1 | $1.7M | 36k | 48.18 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 34k | 32.73 | |
| Under Armour (UAA) | 0.1 | $1.3M | 73k | 17.68 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.3M | 40k | 31.53 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.0M | 56k | 18.73 | |
| Frontdoor (FTDR) | 0.0 | $1.0M | 38k | 26.61 |
