Marsico Capital Management as of Sept. 30, 2019
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.2 | $209M | 1.2M | 172.01 | |
Amazon (AMZN) | 7.0 | $180M | 104k | 1735.91 | |
Facebook Inc cl a (META) | 7.0 | $179M | 1.0M | 178.08 | |
salesforce (CRM) | 6.2 | $159M | 1.1M | 148.44 | |
Paypal Holdings (PYPL) | 6.1 | $156M | 1.5M | 103.59 | |
Boeing Company (BA) | 5.6 | $144M | 377k | 380.47 | |
S&p Global (SPGI) | 5.1 | $130M | 531k | 244.98 | |
Crown Castle Intl (CCI) | 5.0 | $128M | 921k | 139.01 | |
Microsoft Corporation (MSFT) | 4.5 | $114M | 822k | 139.03 | |
Apple (AAPL) | 3.7 | $94M | 420k | 223.97 | |
Sherwin-Williams Company (SHW) | 3.3 | $84M | 154k | 549.87 | |
Alibaba Group Holding (BABA) | 3.0 | $77M | 462k | 167.23 | |
Lockheed Martin Corporation (LMT) | 2.6 | $67M | 171k | 390.06 | |
McDonald's Corporation (MCD) | 2.2 | $58M | 268k | 214.71 | |
NVIDIA Corporation (NVDA) | 2.0 | $52M | 300k | 174.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 40k | 1221.13 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $48M | 174k | 276.25 | |
Marriott International (MAR) | 1.9 | $48M | 387k | 124.37 | |
Intuitive Surgical (ISRG) | 1.8 | $47M | 86k | 539.93 | |
Danaher Corporation (DHR) | 1.7 | $43M | 297k | 144.43 | |
Interxion Holding | 1.3 | $34M | 411k | 81.46 | |
UnitedHealth (UNH) | 1.3 | $33M | 152k | 217.32 | |
Nike (NKE) | 1.2 | $30M | 319k | 93.92 | |
Intercontinental Exchange (ICE) | 1.1 | $29M | 311k | 92.27 | |
Ball Corporation (BALL) | 0.9 | $24M | 329k | 72.81 | |
Asml Holding (ASML) | 0.7 | $18M | 74k | 248.42 | |
Snap Inc cl a (SNAP) | 0.7 | $18M | 1.2M | 15.80 | |
Fidelity National Information Services (FIS) | 0.7 | $18M | 137k | 132.76 | |
At&t (T) | 0.6 | $14M | 381k | 37.84 | |
Atlassian Corp Plc cl a | 0.4 | $11M | 85k | 125.44 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $10M | 80k | 124.59 | |
Servicenow (NOW) | 0.4 | $9.8M | 39k | 253.86 | |
CoStar (CSGP) | 0.3 | $8.9M | 15k | 593.19 | |
Servicemaster Global | 0.3 | $9.0M | 162k | 55.90 | |
Burlington Stores (BURL) | 0.3 | $8.4M | 42k | 199.83 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $8.6M | 146k | 58.64 | |
Teleflex Incorporated (TFX) | 0.3 | $8.1M | 24k | 339.73 | |
Gartner (IT) | 0.3 | $7.9M | 55k | 142.99 | |
Ametek (AME) | 0.3 | $7.9M | 87k | 91.82 | |
Guidewire Software (GWRE) | 0.3 | $7.7M | 73k | 105.38 | |
TJX Companies (TJX) | 0.3 | $7.5M | 135k | 55.74 | |
Gw Pharmaceuticals Plc ads | 0.3 | $7.2M | 63k | 115.04 | |
Vulcan Materials Company (VMC) | 0.3 | $6.9M | 46k | 151.23 | |
Lam Research Corporation (LRCX) | 0.3 | $6.9M | 30k | 231.10 | |
RealPage | 0.3 | $7.0M | 111k | 62.86 | |
L3harris Technologies (LHX) | 0.3 | $7.0M | 33k | 208.65 | |
O'reilly Automotive (ORLY) | 0.3 | $6.8M | 17k | 398.53 | |
Microchip Technology (MCHP) | 0.2 | $6.4M | 69k | 92.91 | |
Sba Communications Corp (SBAC) | 0.2 | $6.3M | 26k | 241.15 | |
Verisk Analytics (VRSK) | 0.2 | $6.1M | 39k | 158.15 | |
Take-Two Interactive Software (TTWO) | 0.2 | $5.9M | 47k | 125.35 | |
Wright Express (WEX) | 0.2 | $5.9M | 29k | 202.09 | |
Constellation Brands (STZ) | 0.2 | $5.6M | 27k | 207.29 | |
Cooper Companies | 0.2 | $5.5M | 18k | 296.98 | |
HEICO Corporation (HEI) | 0.2 | $5.4M | 44k | 124.89 | |
IDEXX Laboratories (IDXX) | 0.2 | $5.2M | 19k | 271.95 | |
Cognex Corporation (CGNX) | 0.2 | $5.1M | 104k | 49.13 | |
Broadridge Financial Solutions (BR) | 0.2 | $4.9M | 39k | 124.42 | |
A. O. Smith Corporation (AOS) | 0.2 | $4.9M | 102k | 47.71 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.9M | 51k | 96.71 | |
Ptc (PTC) | 0.2 | $4.8M | 70k | 68.19 | |
ResMed (RMD) | 0.2 | $4.7M | 35k | 135.12 | |
Novanta (NOVT) | 0.2 | $4.4M | 54k | 81.72 | |
Vail Resorts (MTN) | 0.2 | $4.0M | 18k | 227.57 | |
Genesee & Wyoming | 0.2 | $4.2M | 38k | 110.50 | |
Livanova Plc Ord (LIVN) | 0.1 | $3.8M | 52k | 73.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.7M | 72k | 51.77 | |
Signature Bank (SBNY) | 0.1 | $3.3M | 28k | 119.21 | |
Elanco Animal Health (ELAN) | 0.1 | $3.3M | 122k | 26.59 | |
Square Inc cl a (SQ) | 0.1 | $2.9M | 47k | 61.95 | |
Frontdoor (FTDR) | 0.1 | $2.7M | 56k | 48.56 | |
Under Armour (UAA) | 0.1 | $2.5M | 123k | 19.94 | |
Abiomed | 0.1 | $2.5M | 14k | 177.90 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $2.5M | 49k | 51.14 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $2.4M | 27k | 90.37 | |
Twilio Inc cl a (TWLO) | 0.1 | $2.3M | 21k | 109.96 | |
Ryanair Holdings (RYAAY) | 0.1 | $2.1M | 31k | 66.39 | |
Msci (MSCI) | 0.1 | $1.8M | 8.0k | 217.69 | |
HDFC Bank (HDB) | 0.1 | $1.9M | 33k | 57.05 | |
Qiagen Nv | 0.1 | $1.3M | 40k | 32.96 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.1M | 48k | 22.69 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $913k | 20k | 46.32 | |
Smiledirectclub (SDCCQ) | 0.0 | $278k | 20k | 13.90 |