Marsico Capital Management as of March 31, 2019
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.1 | $196M | 1.3M | 156.19 | |
| Amazon (AMZN) | 6.9 | $192M | 108k | 1780.75 | |
| Alibaba Group Holding (BABA) | 6.9 | $192M | 1.1M | 182.45 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $190M | 161k | 1176.89 | |
| salesforce (CRM) | 6.2 | $171M | 1.1M | 158.37 | |
| Facebook Inc cl a (META) | 6.2 | $170M | 1.0M | 166.69 | |
| Paypal Holdings (PYPL) | 5.9 | $164M | 1.6M | 103.84 | |
| Sherwin-Williams Company (SHW) | 5.5 | $152M | 354k | 430.71 | |
| Walt Disney Company (DIS) | 4.6 | $129M | 1.2M | 111.03 | |
| NVIDIA Corporation (NVDA) | 4.0 | $112M | 623k | 179.56 | |
| Apple (AAPL) | 3.4 | $94M | 492k | 189.95 | |
| Intuitive Surgical (ISRG) | 2.8 | $77M | 136k | 570.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $77M | 652k | 117.94 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $67M | 223k | 300.16 | |
| Boeing Company (BA) | 2.2 | $60M | 157k | 381.42 | |
| S&p Global (SPGI) | 2.2 | $60M | 285k | 210.55 | |
| UnitedHealth (UNH) | 1.9 | $54M | 217k | 247.26 | |
| McDonald's Corporation (MCD) | 1.8 | $51M | 268k | 189.90 | |
| Marriott International (MAR) | 1.8 | $49M | 388k | 125.09 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $47M | 175k | 266.49 | |
| Netflix (NFLX) | 1.7 | $46M | 129k | 356.56 | |
| Eli Lilly & Co. (LLY) | 1.1 | $32M | 245k | 129.76 | |
| Interxion Holding | 0.9 | $25M | 381k | 66.73 | |
| Intercontinental Exchange (ICE) | 0.9 | $24M | 314k | 76.14 | |
| Worldpay Ord | 0.8 | $21M | 184k | 113.50 | |
| Domino's Pizza (DPZ) | 0.6 | $16M | 62k | 258.11 | |
| Asml Holding (ASML) | 0.5 | $14M | 76k | 188.05 | |
| Atlassian Corp Plc cl a | 0.5 | $14M | 124k | 112.39 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $13M | 74k | 168.58 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $10M | 100k | 100.67 | |
| Crown Castle Intl (CCI) | 0.3 | $9.3M | 73k | 128.00 | |
| CoStar (CSGP) | 0.3 | $8.1M | 17k | 466.40 | |
| Burlington Stores (BURL) | 0.3 | $7.7M | 49k | 156.68 | |
| MasterCard Incorporated (MA) | 0.3 | $7.2M | 31k | 235.44 | |
| Teleflex Incorporated (TFX) | 0.3 | $7.2M | 24k | 302.17 | |
| Ametek (AME) | 0.3 | $7.2M | 87k | 82.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.9M | 20k | 348.75 | |
| Ptc (PTC) | 0.2 | $7.0M | 76k | 92.17 | |
| Sba Communications Corp (SBAC) | 0.2 | $6.8M | 34k | 199.66 | |
| O'reilly Automotive (ORLY) | 0.2 | $6.6M | 17k | 388.29 | |
| Verisk Analytics (VRSK) | 0.2 | $6.2M | 47k | 133.01 | |
| Gartner (IT) | 0.2 | $6.1M | 40k | 151.69 | |
| FleetCor Technologies | 0.2 | $6.1M | 25k | 246.60 | |
| Raytheon Company | 0.2 | $6.0M | 33k | 182.07 | |
| Broadridge Financial Solutions (BR) | 0.2 | $5.5M | 53k | 103.70 | |
| Cooper Companies | 0.2 | $5.4M | 18k | 296.16 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.4M | 102k | 53.32 | |
| Ball Corporation (BALL) | 0.2 | $5.6M | 97k | 57.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.4M | 46k | 118.39 | |
| Ultimate Software | 0.2 | $5.2M | 16k | 330.12 | |
| Lam Research Corporation (LRCX) | 0.2 | $5.4M | 30k | 179.01 | |
| Cognex Corporation (CGNX) | 0.2 | $5.3M | 104k | 50.86 | |
| RealPage | 0.2 | $5.2M | 85k | 60.69 | |
| Guidewire Software (GWRE) | 0.2 | $5.4M | 56k | 97.17 | |
| Servicenow (NOW) | 0.2 | $5.2M | 21k | 246.50 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.1M | 51k | 100.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.1M | 93k | 54.96 | |
| Harris Corporation | 0.2 | $4.6M | 29k | 159.69 | |
| Constellation Brands (STZ) | 0.2 | $4.7M | 27k | 175.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.6M | 54k | 85.33 | |
| Healthcare Services (HCSG) | 0.2 | $4.6M | 138k | 32.99 | |
| Ryanair Holdings (RYAAY) | 0.2 | $4.4M | 59k | 74.94 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.5M | 140k | 32.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | 19k | 223.60 | |
| Microchip Technology (MCHP) | 0.1 | $4.1M | 49k | 82.95 | |
| HEICO Corporation (HEI) | 0.1 | $4.1M | 44k | 94.87 | |
| Novanta (NOVT) | 0.1 | $4.0M | 48k | 84.74 | |
| Vail Resorts (MTN) | 0.1 | $3.8M | 18k | 217.31 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.9M | 40k | 97.26 | |
| Signature Bank (SBNY) | 0.1 | $3.6M | 28k | 128.06 | |
| Abiomed | 0.1 | $3.5M | 12k | 285.55 | |
| Servicemaster Global | 0.1 | $3.7M | 80k | 46.70 | |
| Genesee & Wyoming | 0.1 | $3.3M | 38k | 87.13 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 21k | 132.00 | |
| ResMed (RMD) | 0.1 | $2.5M | 24k | 103.96 | |
| HDFC Bank (HDB) | 0.1 | $2.4M | 21k | 115.89 | |
| Under Armour (UAA) | 0.1 | $2.6M | 123k | 21.14 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.3M | 27k | 86.61 | |
| Qiagen Nv | 0.1 | $2.3M | 56k | 40.68 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.9M | 64k | 29.85 | |
| Msci (MSCI) | 0.1 | $1.6M | 8.0k | 198.81 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | 116k | 11.02 | |
| Frontdoor (FTDR) | 0.1 | $1.4M | 40k | 34.42 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.1M | 41k | 27.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $759k | 3.8k | 200.85 |
