Marsico Capital Management as of Dec. 31, 2016
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $188M | 1.6M | 115.05 | |
| Alibaba Group Holding (BABA) | 6.9 | $155M | 1.8M | 87.81 | |
| UnitedHealth (UNH) | 6.3 | $143M | 895k | 160.04 | |
| Amazon (AMZN) | 5.9 | $134M | 179k | 749.87 | |
| Visa (V) | 5.8 | $132M | 1.7M | 78.02 | |
| Home Depot (HD) | 5.3 | $121M | 901k | 134.08 | |
| Celgene Corporation | 4.7 | $107M | 924k | 115.75 | |
| Walt Disney Company (DIS) | 4.1 | $93M | 895k | 104.22 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $84M | 334k | 249.94 | |
| salesforce (CRM) | 3.3 | $75M | 1.1M | 68.46 | |
| Wells Fargo & Company (WFC) | 3.0 | $68M | 1.2M | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $65M | 82k | 792.45 | |
| Paypal Holdings (PYPL) | 2.5 | $57M | 1.5M | 39.47 | |
| priceline.com Incorporated | 2.5 | $56M | 38k | 1466.07 | |
| Crown Castle Intl (CCI) | 2.3 | $52M | 596k | 86.77 | |
| Sherwin-Williams Company (SHW) | 2.2 | $49M | 182k | 268.74 | |
| Constellation Brands (STZ) | 1.9 | $44M | 285k | 153.31 | |
| Accenture (ACN) | 1.9 | $43M | 365k | 117.13 | |
| Kraft Heinz (KHC) | 1.5 | $34M | 386k | 87.32 | |
| Activision Blizzard | 1.4 | $31M | 857k | 36.11 | |
| Intercontinental Exchange (ICE) | 1.3 | $29M | 513k | 56.42 | |
| O'reilly Automotive (ORLY) | 1.1 | $26M | 92k | 278.41 | |
| Amgen (AMGN) | 1.1 | $24M | 163k | 146.21 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $22M | 524k | 41.95 | |
| First Republic Bank/san F (FRCB) | 0.9 | $21M | 233k | 92.14 | |
| Dollar Tree (DLTR) | 0.9 | $20M | 261k | 77.18 | |
| TreeHouse Foods (THS) | 0.9 | $19M | 268k | 72.19 | |
| FleetCor Technologies | 0.7 | $15M | 103k | 141.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 134k | 102.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $13M | 81k | 162.98 | |
| Ryanair Holdings (RYAAY) | 0.6 | $13M | 150k | 83.26 | |
| Intuitive Surgical (ISRG) | 0.5 | $12M | 19k | 634.19 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 377k | 30.22 | |
| Vulcan Materials Company (VMC) | 0.5 | $11M | 88k | 125.15 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $10M | 106k | 97.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $10M | 87k | 115.21 | |
| Ctrip.com International | 0.4 | $9.6M | 239k | 40.00 | |
| Cme (CME) | 0.4 | $9.0M | 78k | 115.34 | |
| MasterCard Incorporated (MA) | 0.4 | $8.9M | 87k | 103.25 | |
| Apple (AAPL) | 0.4 | $9.1M | 79k | 115.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $8.6M | 202k | 42.53 | |
| Starwood Property Trust (STWD) | 0.4 | $8.2M | 376k | 21.95 | |
| Macquarie Infrastructure Company | 0.3 | $7.2M | 89k | 81.69 | |
| Six Flags Entertainment (SIX) | 0.3 | $7.3M | 122k | 59.96 | |
| Hca Holdings (HCA) | 0.3 | $7.3M | 98k | 74.02 | |
| Laboratory Corp. of America Holdings | 0.3 | $7.1M | 55k | 128.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.1M | 132k | 53.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.9M | 174k | 39.47 | |
| Domino's Pizza (DPZ) | 0.3 | $6.9M | 43k | 159.25 | |
| Waste Management (WM) | 0.3 | $6.5M | 92k | 70.91 | |
| Tractor Supply Company (TSCO) | 0.3 | $6.6M | 87k | 75.81 | |
| At&t (T) | 0.3 | $6.3M | 149k | 42.53 | |
| CoStar (CSGP) | 0.3 | $6.3M | 33k | 188.50 | |
| Burlington Stores (BURL) | 0.3 | $6.2M | 74k | 84.75 | |
| Newell Rubbermaid (NWL) | 0.3 | $5.8M | 131k | 44.65 | |
| Signature Bank (SBNY) | 0.2 | $5.4M | 36k | 150.20 | |
| Raytheon Company | 0.2 | $5.4M | 38k | 142.00 | |
| Interxion Holding | 0.2 | $5.3M | 152k | 35.07 | |
| Clubcorp Hldgs | 0.2 | $5.5M | 384k | 14.35 | |
| SBA Communications Corporation | 0.2 | $4.5M | 43k | 103.26 | |
| Healthcare Services (HCSG) | 0.2 | $4.6M | 116k | 39.17 | |
| Mgm Growth Properties | 0.2 | $4.6M | 180k | 25.31 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $4.5M | 194k | 23.19 | |
| Verisk Analytics (VRSK) | 0.2 | $4.0M | 49k | 81.16 | |
| Netflix (NFLX) | 0.2 | $3.9M | 32k | 123.79 | |
| Genesee & Wyoming | 0.2 | $3.9M | 56k | 69.42 | |
| Palo Alto Networks (PANW) | 0.2 | $3.7M | 30k | 125.03 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.7M | 55k | 66.30 | |
| Monster Beverage Corp (MNST) | 0.2 | $3.7M | 84k | 44.34 | |
| Blackbaud (BLKB) | 0.1 | $3.5M | 54k | 64.00 | |
| BE Aerospace | 0.1 | $3.5M | 57k | 60.20 | |
| Electronic Arts (EA) | 0.1 | $3.5M | 44k | 78.76 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.4M | 21k | 161.15 | |
| Alkermes (ALKS) | 0.1 | $3.4M | 61k | 55.58 | |
| Vantiv Inc Cl A | 0.1 | $3.3M | 56k | 59.62 | |
| Allergan Plc pfd conv ser a | 0.1 | $3.1M | 4.1k | 761.18 | |
| Edwards Lifesciences (EW) | 0.1 | $2.9M | 31k | 93.70 | |
| Marriott International (MAR) | 0.1 | $2.8M | 34k | 82.67 | |
| HDFC Bank (HDB) | 0.1 | $2.6M | 43k | 60.68 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.6M | 79k | 33.10 | |
| Mobileye | 0.1 | $2.4M | 64k | 38.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 8.9k | 254.93 | |
| LKQ Corporation (LKQ) | 0.1 | $2.1M | 68k | 30.65 | |
| Dex (DXCM) | 0.1 | $2.0M | 33k | 59.70 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 10k | 213.72 | |
| Ptc (PTC) | 0.1 | $2.1M | 46k | 46.27 | |
| Blue Buffalo Pet Prods | 0.1 | $1.7M | 71k | 24.04 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 11k | 156.10 | |
| Gartner (IT) | 0.1 | $1.3M | 13k | 101.03 | |
| VCA Antech | 0.1 | $1.1M | 16k | 68.66 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 15k | 75.10 | |
| Atlassian Corp Plc cl a | 0.0 | $961k | 40k | 24.07 | |
| Whole Foods Market | 0.0 | $550k | 18k | 30.78 | |
| Cognex Corporation (CGNX) | 0.0 | $560k | 8.8k | 63.56 |
