Marsico Capital Management

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