Marsico Capital Management as of Dec. 31, 2019
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $214M | 1.1M | 187.90 | |
| Facebook Inc cl a (META) | 6.9 | $193M | 939k | 205.25 | |
| Amazon (AMZN) | 6.3 | $177M | 96k | 1847.84 | |
| salesforce (CRM) | 5.7 | $161M | 987k | 162.64 | |
| S&p Global (SPGI) | 5.5 | $155M | 567k | 273.05 | |
| Paypal Holdings (PYPL) | 5.3 | $149M | 1.4M | 108.17 | |
| Crown Castle Intl (CCI) | 4.6 | $129M | 905k | 142.15 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $127M | 385k | 329.81 | |
| Microsoft Corporation (MSFT) | 4.5 | $125M | 791k | 157.70 | |
| Apple (AAPL) | 4.2 | $117M | 399k | 293.65 | |
| Boeing Company (BA) | 4.1 | $116M | 356k | 325.76 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $97M | 757k | 128.29 | |
| Sherwin-Williams Company (SHW) | 2.9 | $82M | 140k | 583.54 | |
| NVIDIA Corporation (NVDA) | 2.4 | $69M | 291k | 235.30 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $64M | 165k | 389.38 | |
| Marriott International (MAR) | 2.0 | $57M | 374k | 151.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $52M | 39k | 1339.39 | |
| McDonald's Corporation (MCD) | 1.8 | $50M | 251k | 197.61 | |
| Intuitive Surgical (ISRG) | 1.7 | $48M | 82k | 591.15 | |
| UnitedHealth (UNH) | 1.6 | $45M | 154k | 293.98 | |
| Danaher Corporation (DHR) | 1.6 | $44M | 285k | 153.48 | |
| Nike (NKE) | 1.5 | $43M | 425k | 101.31 | |
| Alibaba Group Holding (BABA) | 1.3 | $35M | 166k | 212.10 | |
| Intercontinental Exchange (ICE) | 1.0 | $28M | 301k | 92.55 | |
| Snap Inc cl a (SNAP) | 0.8 | $22M | 1.4M | 16.33 | |
| Servicenow (NOW) | 0.8 | $22M | 77k | 282.31 | |
| Ball Corporation (BALL) | 0.8 | $21M | 330k | 64.67 | |
| Asml Holding (ASML) | 0.8 | $21M | 72k | 295.95 | |
| Interxion Holding | 0.7 | $21M | 246k | 83.81 | |
| Fidelity National Information Services (FIS) | 0.7 | $19M | 138k | 139.09 | |
| At&t (T) | 0.5 | $15M | 382k | 39.08 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 111k | 127.26 | |
| Twilio Inc cl a (TWLO) | 0.5 | $13M | 129k | 98.28 | |
| Atlassian Corp Plc cl a | 0.4 | $10M | 85k | 120.34 | |
| Burlington Stores (BURL) | 0.3 | $9.5M | 42k | 228.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $9.5M | 146k | 65.31 | |
| Teleflex Incorporated (TFX) | 0.3 | $9.0M | 24k | 376.46 | |
| Lam Research Corporation (LRCX) | 0.3 | $8.7M | 30k | 292.39 | |
| Ametek (AME) | 0.3 | $8.6M | 87k | 99.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.7M | 66k | 132.34 | |
| TJX Companies (TJX) | 0.3 | $8.2M | 135k | 61.06 | |
| Microchip Technology (MCHP) | 0.3 | $7.7M | 74k | 104.72 | |
| CoStar (CSGP) | 0.3 | $7.9M | 13k | 598.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.4M | 17k | 438.26 | |
| Gartner (IT) | 0.2 | $7.1M | 46k | 154.11 | |
| L3harris Technologies (LHX) | 0.2 | $6.6M | 33k | 197.87 | |
| Vulcan Materials Company (VMC) | 0.2 | $6.6M | 46k | 143.99 | |
| Guidewire Software (GWRE) | 0.2 | $6.3M | 58k | 109.78 | |
| Sba Communications Corp (SBAC) | 0.2 | $6.3M | 26k | 241.00 | |
| Cooper Companies | 0.2 | $6.3M | 20k | 321.30 | |
| Cognex Corporation (CGNX) | 0.2 | $6.1M | 109k | 56.04 | |
| Wright Express (WEX) | 0.2 | $6.1M | 29k | 209.46 | |
| Verisk Analytics (VRSK) | 0.2 | $5.8M | 39k | 149.33 | |
| RealPage | 0.2 | $5.8M | 107k | 53.75 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.0M | 51k | 117.46 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.3M | 111k | 47.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.0M | 19k | 261.11 | |
| HEICO Corporation (HEI) | 0.2 | $5.0M | 44k | 114.16 | |
| Novanta (NOVT) | 0.2 | $5.1M | 58k | 88.43 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.9M | 39k | 123.53 | |
| Signature Bank (SBNY) | 0.2 | $4.9M | 36k | 136.62 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.9M | 51k | 95.85 | |
| Ptc (PTC) | 0.2 | $4.6M | 62k | 74.89 | |
| Servicemaster Global | 0.2 | $4.7M | 122k | 38.66 | |
| Vail Resorts (MTN) | 0.1 | $4.2M | 18k | 239.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.2M | 72k | 58.42 | |
| Livanova Plc Ord (LIVN) | 0.1 | $3.3M | 44k | 75.43 | |
| Electronic Arts (EA) | 0.1 | $3.0M | 28k | 107.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.1M | 33k | 92.47 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 23k | 122.43 | |
| Marvell Technology Group | 0.1 | $2.8M | 107k | 26.56 | |
| Align Technology (ALGN) | 0.1 | $2.8M | 10k | 279.02 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.7M | 31k | 87.60 | |
| Square Inc cl a (SQ) | 0.1 | $2.9M | 47k | 62.56 | |
| Frontdoor (FTDR) | 0.1 | $2.7M | 56k | 47.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $2.5M | 49k | 50.81 | |
| Msci (MSCI) | 0.1 | $2.1M | 8.0k | 258.20 | |
| HDFC Bank (HDB) | 0.1 | $1.9M | 29k | 63.37 | |
| Dex (DXCM) | 0.1 | $2.0M | 9.2k | 218.77 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $1.8M | 17k | 104.58 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.7M | 50k | 34.15 | |
| Under Armour (UAA) | 0.1 | $1.3M | 62k | 21.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 9.4k | 150.31 | |
| Lyft (LYFT) | 0.1 | $1.3M | 30k | 43.02 | |
| Avantor (AVTR) | 0.1 | $1.5M | 81k | 18.15 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.2M | 51k | 22.89 |
