MARSICO CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.4T
Holdings
83
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,783,471 | $317.6B | 9.40% | |
| 2 | GOOGLALPHABET INC | 345,864 | $263.9B | 7.81% | |
| 3 | VVISA INC | 2,801,068 | $214.2B | 6.34% | |
| 4 | HDHOME DEPOT INC | 1,491,833 | $199.1B | 5.89% | |
| 5 | DLTRDOLLAR TREE INC | 2,130,589 | $175.7B | 5.20% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 372,629 | $175.5B | 5.20% | |
| 7 | BABAALIBABA GROUP HOLDING LTD | 2,089,102 | $165.1B | 4.89% | |
| 8 | EAELECTRONIC ARTS INC | 2,281,387 | $150.8B | 4.47% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,133,791 | $146.1B | 4.33% | |
| 10 | SBUXSTARBUCKS CORPORATION | 2,349,384 | $140.3B | 4.15% | |
| 11 | CRMSALESFORCE.COM INC | 1,655,952 | $122.3B | 3.62% | |
| 12 | NKENIKE INC | 1,811,522 | $111.4B | 3.30% | |
| 13 | AMZNAMAZON.COM INC | 158,379 | $94.0B | 2.78% | |
| 14 | SCHWCHARLES SCHWAB CORPORATION | 2,646,338 | $74.2B | 2.20% | |
| 15 | SHWSHERWIN-WILLIAMS CO | 252,914 | $72.0B | 2.13% | |
| 16 | CELGCELGENE CORP | 697,536 | $69.8B | 2.07% | |
| 17 | KRKROGER CO | 1,820,351 | $69.6B | 2.06% | |
| 18 | PCRXPACIRA PHARMACEUTICALS INC | 1,043,311 | $55.3B | 1.64% | |
| 19 | BKNGTHE PRICELINE GROUP INC | 41,282 | $53.2B | 1.58% | |
| 20 | STZCONSTELLATION BRANDS | 328,566 | $49.6B | 1.47% | |
| 21 | ORLYO'REILLY AUTOMOTIVE INC | 136,435 | $37.3B | 1.11% | |
| 22 | KHCKRAFT HEINZ CO | 440,772 | $34.6B | 1.03% | |
| 23 | —NIELSEN HOLDINGS PLC | 574,186 | $30.2B | 0.90% | |
| 24 | AMGNAMGEN INC | 191,786 | $28.8B | 0.85% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 257,598 | $22.3B | 0.66% | |
| 26 | ZTSZOETIS INC | 499,527 | $22.1B | 0.66% | |
| 27 | THSTREEHOUSE FOODS INC | 252,957 | $21.9B | 0.65% | |
| 28 | LLYELI LILLY & CO | 283,323 | $20.4B | 0.60% | |
| 29 | TAPMOLSON COORS BREWING CO | 206,158 | $19.8B | 0.59% | |
| 30 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 358,233 | $19.8B | 0.59% | |
| 31 | FLT1EURFLEETCOR TECHNOLOGIES INC | 130,000 | $19.3B | 0.57% | |
| 32 | CTRPUSDCTRIP.COM INTERNATIONAL | 425,702 | $18.8B | 0.56% | |
| 33 | ACNACCENTURE PLC | 162,653 | $18.8B | 0.56% | |
| 34 | LMTLOCKHEED MARTIN CORP | 74,394 | $16.5B | 0.49% | |
| 35 | STWDSTARWOOD PROPERTY TRUST INC | 863,213 | $16.3B | 0.48% | |
| 36 | RYAAYRYANAIR HOLDINGS PLC | 185,664 | $15.9B | 0.47% | |
| 37 | AAPLAPPLE INC | 144,197 | $15.7B | 0.47% | |
| 38 | MAMASTERCARD INC | 165,456 | $15.6B | 0.46% | |
| 39 | —CLUBCORP HOLDINGS INC | 1,084,273 | $15.2B | 0.45% | |
| 40 | CSCOCISCO SYSTEMS INC | 500,275 | $14.2B | 0.42% | |
| 41 | CMECME GROUP INC | 147,418 | $14.2B | 0.42% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 22,879 | $13.8B | 0.41% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 352,750 | $13.2B | 0.39% | |
| 44 | DALDELTA AIR LINES INC | 267,194 | $13.0B | 0.39% | |
| 45 | DPZDOMINO'S PIZZA INC | 81,722 | $10.8B | 0.32% | |
| 46 | RCLROYAL CARIBBEAN CRUISES LTD | 124,176 | $10.2B | 0.30% | |
| 47 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 174,802 | $9.7B | 0.29% | |
| 48 | JNJJOHNSON & JOHNSON | 89,406 | $9.7B | 0.29% | |
| 49 | DISWALT DISNEY CO | 96,017 | $9.5B | 0.28% | |
| 50 | WOOFOOT LOCKER INC | 144,736 | $9.3B | 0.28% | |
| 51 | BURLBURLINGTON STORES INC | 160,884 | $9.0B | 0.27% | |
| 52 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO | 119,652 | $8.0B | 0.24% | |
| 53 | CSGPCOSTAR GROUP INC | 35,500 | $6.7B | 0.20% | |
| 54 | MDTMEDTRONIC PLC | 70,424 | $5.3B | 0.16% | |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 36,712 | $5.1B | 0.15% | |
| 56 | ADBEADOBE SYSTEMS INC | 54,413 | $5.1B | 0.15% | |
| 57 | HCSGHEALTHCARE SERVICES GROUP INC | 135,549 | $5.0B | 0.15% | |
| 58 | —MOBILEYE NV AMSTELVEEN | 126,519 | $4.7B | 0.14% | |
| 59 | IMAIMAX CORPORATION | 142,983 | $4.4B | 0.13% | |
| 60 | —B/E AEROSPACE INC | 91,649 | $4.2B | 0.13% | |
| 61 | ACHCACADIA HEALTHCARE CO INC | 76,055 | $4.2B | 0.12% | |
| 62 | PANWPALO ALTO NETWORKS INC | 25,318 | $4.1B | 0.12% | |
| 63 | NFLXNETFLIX INC | 38,766 | $4.0B | 0.12% | |
| 64 | VRSKVERISK ANALYTICS INC | 49,049 | $3.9B | 0.12% | |
| 65 | SRCLSTERICYCLE INC | 31,068 | $3.9B | 0.12% | |
| 66 | WYNNWYNN RESORTS LTD | 41,316 | $3.9B | 0.11% | |
| 67 | SBACSBA COMMUNICATIONS CORP | 38,489 | $3.9B | 0.11% | |
| 68 | VMCVULCAN MATERIALS CO | 35,955 | $3.8B | 0.11% | |
| 69 | DC4DEXCOM INC | 55,398 | $3.8B | 0.11% | |
| 70 | BLKBBLACKBAUD INC | 50,875 | $3.2B | 0.09% | |
| 71 | —VANTIV INC | 55,837 | $3.0B | 0.09% | |
| 72 | ULTAULTA SALON COSMETICS & FRAGRANCE | 14,520 | $2.8B | 0.08% | |
| 73 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 43,624 | $2.6B | 0.08% | |
| 74 | MNSTMONSTER BEVERAGE CORP | 18,538 | $2.5B | 0.07% | |
| 75 | ILMNILLUMINA INC | 11,898 | $1.9B | 0.06% | |
| 76 | NXPINXP SEMICONDUCTORS NV | 23,260 | $1.9B | 0.06% | |
| 77 | LULULULULEMON ATHLETICA INC | 27,804 | $1.9B | 0.06% | |
| 78 | TSLATESLA MOTORS INC | 8,181 | $1.9B | 0.06% | |
| 79 | GWRUSDGENESEE & WYOMING INC | 22,906 | $1.4B | 0.04% | |
| 80 | —BLUE BUFFALO PET PRODUCTS INC | 55,386 | $1.4B | 0.04% | |
| 81 | TQJSIGNATURE BANK NEW YORK | 10,000 | $1.4B | 0.04% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 3,398 | $1.2B | 0.04% | |
| 83 | TEAMATLASSIAN CORP PLC | 29,829 | $750.0M | 0.02% |