MARSICO CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,231,851 | $175.0B | 7.58% | |
| 2 | AMZNAMAZON COM INC | 161,747 | $143.4B | 6.21% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,327,834 | $143.2B | 6.20% | |
| 4 | VVISA INC | 1,443,269 | $128.3B | 5.55% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 746,721 | $122.5B | 5.30% | |
| 6 | HDHOME DEPOT INC | 782,658 | $114.9B | 4.98% | |
| 7 | CELGCELGENE CORP | 884,002 | $110.0B | 4.76% | |
| 8 | DISDISNEY WALT CO | 904,609 | $102.6B | 4.44% | |
| 9 | LMTLOCKHEED MARTIN CORP | 302,315 | $80.9B | 3.50% | |
| 10 | CRMSALESFORCE COM INC | 839,605 | $69.3B | 3.00% | |
| 11 | WFCWELLS FARGO & CO NEW | 1,203,551 | $67.0B | 2.90% | |
| 12 | GOOGLALPHABET INC | 70,004 | $59.3B | 2.57% | |
| 13 | BKNGPRICELINE GRP INC | 29,007 | $51.6B | 2.24% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 1,033,067 | $51.5B | 2.23% | |
| 15 | STZCONSTELLATION BRANDS INC | 258,996 | $42.0B | 1.82% | |
| 16 | ACNACCENTURE PLC IRELAND | 322,051 | $38.6B | 1.67% | |
| 17 | AAPLAPPLE INC | 261,430 | $37.6B | 1.63% | |
| 18 | PYPLPAYPAL HLDGS INC | 849,681 | $36.6B | 1.58% | |
| 19 | SHWSHERWIN WILLIAMS CO | 114,861 | $35.6B | 1.54% | |
| 20 | TXNTEXAS INSTRS INC | 424,100 | $34.2B | 1.48% | |
| 21 | NVDANVIDIA CORP | 313,401 | $34.1B | 1.48% | |
| 22 | ELVANTHEM INC | 197,078 | $32.6B | 1.41% | |
| 23 | KHCKRAFT HEINZ CO | 339,426 | $30.8B | 1.33% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 493,987 | $29.6B | 1.28% | |
| 25 | MRKMERCK & CO INC | 447,422 | $28.4B | 1.23% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 1,139,350 | $28.3B | 1.23% | |
| 27 | —MONSANTO CO NEW | 207,458 | $23.5B | 1.02% | |
| 28 | AMGNAMGEN INC | 133,595 | $21.9B | 0.95% | |
| 29 | AMATAPPLIED MATLS INC | 488,018 | $19.0B | 0.82% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 199,488 | $18.8B | 0.82% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 194,418 | $18.2B | 0.79% | |
| 32 | ADBEADOBE SYS INC | 121,895 | $15.9B | 0.69% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW | 56,941 | $15.4B | 0.67% | |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDGS | 289,820 | $14.7B | 0.64% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 16,140 | $12.4B | 0.54% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 78,968 | $12.0B | 0.52% | |
| 37 | CSCOCISCO SYS INC | 326,794 | $11.0B | 0.48% | |
| 38 | THSTREEHOUSE FOODS INC | 130,376 | $11.0B | 0.48% | |
| 39 | RYAAYRYANAIR HLDGS PLC | 125,931 | $10.4B | 0.45% | |
| 40 | CTRPUSDCTRIP COM INTL LTD | 184,109 | $9.0B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 68,803 | $8.6B | 0.37% | |
| 42 | STWDSTARWOOD PPTY TR INC | 375,761 | $8.5B | 0.37% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,712 | $8.5B | 0.37% | |
| 44 | MAMASTERCARD INCORPORATED | 69,429 | $7.8B | 0.34% | |
| 45 | HCAHCA HOLDINGS INC | 83,120 | $7.4B | 0.32% | |
| 46 | CSGPCOSTAR GROUP INC | 35,651 | $7.4B | 0.32% | |
| 47 | —INTERXION HOLDING N.V | 184,198 | $7.3B | 0.32% | |
| 48 | BURLBURLINGTON STORES INC | 73,738 | $7.2B | 0.31% | |
| 49 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,696 | $7.1B | 0.31% | |
| 50 | ZTSZOETIS INC | 131,891 | $7.0B | 0.30% | |
| 51 | NFLXNETFLIX INC | 47,268 | $7.0B | 0.30% | |
| 52 | —LABORATORY CORP AMER HLDGS | 47,774 | $6.9B | 0.30% | |
| 53 | TAPMOLSON COORS BREWING CO | 70,981 | $6.8B | 0.29% | |
| 54 | WMWASTE MGMT INC DEL | 92,089 | $6.7B | 0.29% | |
| 55 | CMECME GROUP INC | 54,812 | $6.5B | 0.28% | |
| 56 | SIXEURSIX FLAGS ENTMT CORP NEW | 102,639 | $6.1B | 0.26% | |
| 57 | TQJSIGNATURE BK NEW YORK N Y | 39,099 | $5.8B | 0.25% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 133,916 | $5.5B | 0.24% | |
| 59 | —CLUBCORP HLDGS INC | 331,960 | $5.3B | 0.23% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $5.2B | 0.23% | |
| 61 | DPZDOMINOS PIZZA INC | 27,739 | $5.1B | 0.22% | |
| 62 | HCSGHEALTHCARE SVCS GRP INC | 116,444 | $5.0B | 0.22% | |
| 63 | RTN1USDRAYTHEON CO | 32,712 | $5.0B | 0.22% | |
| 64 | VMCVULCAN MATLS CO | 40,483 | $4.9B | 0.21% | |
| 65 | TAT&T INC | 110,845 | $4.6B | 0.20% | |
| 66 | HDBHDFC BANK LTD | 59,108 | $4.4B | 0.19% | |
| 67 | RRRRED ROCK RESORTS INC | 194,103 | $4.3B | 0.19% | |
| 68 | MARMARRIOTT INTL INC NEW | 44,779 | $4.2B | 0.18% | |
| 69 | TFXTELEFLEX INC | 21,130 | $4.1B | 0.18% | |
| 70 | TJXTJX COS INC NEW | 51,555 | $4.1B | 0.18% | |
| 71 | GWRUSDGENESEE & WYO INC | 59,592 | $4.0B | 0.18% | |
| 72 | VRSKVERISK ANALYTICS INC | 49,049 | $4.0B | 0.17% | |
| 73 | EAELECTRONIC ARTS INC | 44,171 | $4.0B | 0.17% | |
| 74 | —MOBILEYE N V AMSTELVEEN | 64,247 | $3.9B | 0.17% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 83,895 | $3.9B | 0.17% | |
| 76 | PTCPTC INC | 71,905 | $3.8B | 0.16% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $3.8B | 0.16% | |
| 78 | ALKSALKERMES PLC | 63,398 | $3.7B | 0.16% | |
| 79 | —VANTIV INC | 55,837 | $3.6B | 0.16% | |
| 80 | —ALLERGAN PLC | 4,091 | $3.5B | 0.15% | |
| 81 | ACHCACADIA HEALTHCARE COMPANY IN | 78,555 | $3.4B | 0.15% | |
| 82 | —MGM GROWTH PPTYS LLC | 108,373 | $2.9B | 0.13% | |
| 83 | DC4DEXCOM INC | 33,314 | $2.8B | 0.12% | |
| 84 | ZBHZIMMER BIOMET HLDGS INC | 21,767 | $2.7B | 0.12% | |
| 85 | ULTAULTA BEAUTY INC | 8,932 | $2.5B | 0.11% | |
| 86 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 73,273 | $2.5B | 0.11% | |
| 87 | ASMLASML HOLDING N V | 17,726 | $2.4B | 0.10% | |
| 88 | TSLATESLA INC | 8,270 | $2.3B | 0.10% | |
| 89 | AMEAMETEK INC NEW | 41,557 | $2.2B | 0.10% | |
| 90 | PANWPALO ALTO NETWORKS INC | 19,776 | $2.2B | 0.10% | |
| 91 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 66,073 | $2.2B | 0.10% | |
| 92 | ITGARTNER INC | 20,314 | $2.2B | 0.10% | |
| 93 | PCRXPACIRA PHARMACEUTICALS INC | 38,675 | $1.8B | 0.08% | |
| 94 | —BLUE BUFFALO PET PRODS INC | 70,623 | $1.6B | 0.07% | |
| 95 | BALLBALL CORP | 21,676 | $1.6B | 0.07% | |
| 96 | COHREURCOHERENT INC | 7,765 | $1.6B | 0.07% | |
| 97 | MLB1MERCADOLIBRE INC | 6,785 | $1.4B | 0.06% | |
| 98 | MDLZMONDELEZ INTL INC | 30,438 | $1.3B | 0.06% | |
| 99 | TEAMATLASSIAN CORP PLC | 39,927 | $1.2B | 0.05% | |
| 100 | —VCA INC | 12,379 | $1.1B | 0.05% |
Page 1 of 2Next