Marsico Capital Management

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