Marsico Capital Management as of March 31, 2017
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.6 | $175M | 1.2M | 142.05 | |
Amazon (AMZN) | 6.2 | $143M | 162k | 886.54 | |
Alibaba Group Holding (BABA) | 6.2 | $143M | 1.3M | 107.83 | |
Visa (V) | 5.5 | $128M | 1.4M | 88.87 | |
UnitedHealth (UNH) | 5.3 | $123M | 747k | 164.01 | |
Home Depot (HD) | 5.0 | $115M | 783k | 146.83 | |
Celgene Corporation | 4.8 | $110M | 884k | 124.43 | |
Walt Disney Company (DIS) | 4.4 | $103M | 905k | 113.39 | |
Lockheed Martin Corporation (LMT) | 3.5 | $81M | 302k | 267.60 | |
salesforce (CRM) | 3.0 | $69M | 840k | 82.49 | |
Wells Fargo & Company (WFC) | 2.9 | $67M | 1.2M | 55.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $59M | 70k | 847.79 | |
priceline.com Incorporated | 2.2 | $52M | 29k | 1779.98 | |
Activision Blizzard | 2.2 | $52M | 1.0M | 49.86 | |
Constellation Brands (STZ) | 1.8 | $42M | 259k | 162.07 | |
Accenture (ACN) | 1.7 | $39M | 322k | 119.88 | |
Apple (AAPL) | 1.6 | $38M | 261k | 143.66 | |
Paypal Holdings (PYPL) | 1.6 | $37M | 850k | 43.02 | |
Sherwin-Williams Company (SHW) | 1.5 | $36M | 115k | 310.19 | |
NVIDIA Corporation (NVDA) | 1.5 | $34M | 313k | 108.93 | |
Texas Instruments Incorporated (TXN) | 1.5 | $34M | 424k | 80.56 | |
Anthem (ELV) | 1.4 | $33M | 197k | 165.38 | |
Kraft Heinz (KHC) | 1.3 | $31M | 339k | 90.81 | |
Intercontinental Exchange (ICE) | 1.3 | $30M | 494k | 59.87 | |
Boston Scientific Corporation (BSX) | 1.2 | $28M | 1.1M | 24.87 | |
Merck & Co (MRK) | 1.2 | $28M | 447k | 63.54 | |
Monsanto Company | 1.0 | $24M | 208k | 113.20 | |
Amgen (AMGN) | 0.9 | $22M | 134k | 164.07 | |
Applied Materials (AMAT) | 0.8 | $19M | 488k | 38.90 | |
Crown Castle Intl (CCI) | 0.8 | $19M | 200k | 94.45 | |
First Republic Bank/san F (FRCB) | 0.8 | $18M | 194k | 93.81 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 122k | 130.13 | |
O'reilly Automotive (ORLY) | 0.7 | $15M | 57k | 269.84 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $15M | 290k | 50.73 | |
Intuitive Surgical (ISRG) | 0.5 | $12M | 16k | 766.48 | |
FleetCor Technologies (FLT) | 0.5 | $12M | 79k | 151.43 | |
Cisco Systems (CSCO) | 0.5 | $11M | 327k | 33.80 | |
TreeHouse Foods (THS) | 0.5 | $11M | 130k | 84.66 | |
Ryanair Holdings (RYAAY) | 0.5 | $10M | 126k | 82.98 | |
Ctrip.com International | 0.4 | $9.0M | 184k | 49.15 | |
Starwood Property Trust (STWD) | 0.4 | $8.5M | 376k | 22.58 | |
Berkshire Hathaway (BRK.B) | 0.4 | $8.5M | 51k | 166.69 | |
Johnson & Johnson (JNJ) | 0.4 | $8.6M | 69k | 124.54 | |
MasterCard Incorporated (MA) | 0.3 | $7.8M | 69k | 112.47 | |
CoStar (CSGP) | 0.3 | $7.4M | 36k | 207.23 | |
Hca Holdings (HCA) | 0.3 | $7.4M | 83k | 88.99 | |
Interxion Holding | 0.3 | $7.3M | 184k | 39.56 | |
Macquarie Infrastructure Company | 0.3 | $7.1M | 89k | 80.58 | |
Burlington Stores (BURL) | 0.3 | $7.2M | 74k | 97.29 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $6.9M | 48k | 143.47 | |
Netflix (NFLX) | 0.3 | $7.0M | 47k | 147.82 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $7.0M | 132k | 53.37 | |
Waste Management (WM) | 0.3 | $6.7M | 92k | 72.92 | |
Molson Coors Brewing Company (TAP) | 0.3 | $6.8M | 71k | 95.72 | |
Cme (CME) | 0.3 | $6.5M | 55k | 118.81 | |
Six Flags Entertainment (SIX) | 0.3 | $6.1M | 103k | 59.49 | |
Signature Bank (SBNY) | 0.2 | $5.8M | 39k | 148.39 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.5M | 134k | 40.81 | |
Clubcorp Hldgs | 0.2 | $5.3M | 332k | 16.05 | |
Sba Communications Corp (SBAC) | 0.2 | $5.2M | 43k | 120.37 | |
Raytheon Company | 0.2 | $5.0M | 33k | 152.51 | |
Domino's Pizza (DPZ) | 0.2 | $5.1M | 28k | 184.29 | |
Healthcare Services (HCSG) | 0.2 | $5.0M | 116k | 43.09 | |
Vulcan Materials Company (VMC) | 0.2 | $4.9M | 41k | 120.47 | |
At&t (T) | 0.2 | $4.6M | 111k | 41.55 | |
HDFC Bank (HDB) | 0.2 | $4.4M | 59k | 75.22 | |
Red Rock Resorts Inc Cl A (RRR) | 0.2 | $4.3M | 194k | 22.18 | |
TJX Companies (TJX) | 0.2 | $4.1M | 52k | 79.08 | |
Marriott International (MAR) | 0.2 | $4.2M | 45k | 94.17 | |
Teleflex Incorporated (TFX) | 0.2 | $4.1M | 21k | 193.75 | |
Genesee & Wyoming | 0.2 | $4.0M | 60k | 67.86 | |
Electronic Arts (EA) | 0.2 | $4.0M | 44k | 89.52 | |
Verisk Analytics (VRSK) | 0.2 | $4.0M | 49k | 81.14 | |
Mobileye | 0.2 | $3.9M | 64k | 61.40 | |
Monster Beverage Corp (MNST) | 0.2 | $3.9M | 84k | 46.16 | |
Broadridge Financial Solutions (BR) | 0.2 | $3.8M | 55k | 67.94 | |
Alkermes (ALKS) | 0.2 | $3.7M | 63k | 58.50 | |
Vantiv Inc Cl A | 0.2 | $3.6M | 56k | 64.12 | |
Ptc (PTC) | 0.2 | $3.8M | 72k | 52.56 | |
Acadia Healthcare (ACHC) | 0.1 | $3.4M | 79k | 43.60 | |
Allergan Plc pfd conv ser a | 0.1 | $3.5M | 4.1k | 846.98 | |
Mgm Growth Properties | 0.1 | $2.9M | 108k | 27.05 | |
Zimmer Holdings (ZBH) | 0.1 | $2.7M | 22k | 122.11 | |
Dex (DXCM) | 0.1 | $2.8M | 33k | 84.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 8.9k | 285.27 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.5M | 73k | 34.60 | |
Gartner (IT) | 0.1 | $2.2M | 20k | 108.00 | |
Ametek (AME) | 0.1 | $2.2M | 42k | 54.07 | |
Tesla Motors (TSLA) | 0.1 | $2.3M | 8.3k | 278.36 | |
Palo Alto Networks (PANW) | 0.1 | $2.2M | 20k | 112.66 | |
Asml Holding (ASML) | 0.1 | $2.4M | 18k | 132.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | 66k | 33.49 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.8M | 39k | 45.61 | |
Coherent | 0.1 | $1.6M | 7.8k | 205.67 | |
Ball Corporation (BALL) | 0.1 | $1.6M | 22k | 74.28 | |
Blue Buffalo Pet Prods | 0.1 | $1.6M | 71k | 23.00 | |
MercadoLibre (MELI) | 0.1 | $1.4M | 6.8k | 211.50 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 30k | 43.07 | |
VCA Antech | 0.1 | $1.1M | 12k | 91.53 | |
Atlassian Corp Plc cl a | 0.1 | $1.2M | 40k | 29.95 | |
Twilio Inc cl a (TWLO) | 0.0 | $957k | 33k | 28.87 | |
Cognex Corporation (CGNX) | 0.0 | $740k | 8.8k | 84.00 | |
HEICO Corporation (HEI) | 0.0 | $614k | 7.0k | 87.23 | |
Whole Foods Market | 0.0 | $531k | 18k | 29.71 | |
RBC Bearings Incorporated (RBC) | 0.0 | $570k | 5.9k | 97.17 |