MARSICO CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3B
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
METAFACEBOOK INC | $175.0M |
AMZNAMAZON COM INC | $143.4M |
BABAALIBABA GROUP HLDG LTD | $143.2M |
VVISA INC | $128.3M |
UNHUNITEDHEALTH GROUP INC | $122.5M |
HDHOME DEPOT INC | $114.9M |
CELGCELGENE CORP | $110.0M |
DISDISNEY WALT CO | $102.6M |
LMTLOCKHEED MARTIN CORP | $80.9M |
CRMSALESFORCE COM INC | $69.3M |
WFCWELLS FARGO & CO NEW | $67.0M |
GOOGLALPHABET INC | $59.3M |
BKNGPRICELINE GRP INC | $51.6M |
ATVIEURACTIVISION BLIZZARD INC | $51.5M |
STZCONSTELLATION BRANDS INC | $42.0M |
ACNACCENTURE PLC IRELAND | $38.6M |
AAPLAPPLE INC | $37.6M |
PYPLPAYPAL HLDGS INC | $36.6M |
SHWSHERWIN WILLIAMS CO | $35.6M |
TXNTEXAS INSTRS INC | $34.2M |
NVDANVIDIA CORP | $34.1M |
ELVANTHEM INC | $32.6M |
KHCKRAFT HEINZ CO | $30.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $29.6M |
MRKMERCK & CO INC | $28.4M |
BSXBOSTON SCIENTIFIC CORP | $28.3M |
—MONSANTO CO NEW | $23.5M |
AMGNAMGEN INC | $21.9M |
AMATAPPLIED MATLS INC | $19.0M |
8CWCROWN CASTLE INTL CORP NEW | $18.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $18.2M |
ADBEADOBE SYS INC | $15.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $15.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $14.7M |
ISRGINTUITIVE SURGICAL INC | $12.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $12.0M |
CSCOCISCO SYS INC | $11.0M |
THSTREEHOUSE FOODS INC | $11.0M |
RYAAYRYANAIR HLDGS PLC | $10.4M |
CTRPUSDCTRIP COM INTL LTD | $9.0M |
JNJJOHNSON & JOHNSON | $8.6M |
STWDSTARWOOD PPTY TR INC | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
MAMASTERCARD INCORPORATED | $7.8M |
HCAHCA HOLDINGS INC | $7.4M |
CSGPCOSTAR GROUP INC | $7.4M |
—INTERXION HOLDING N.V | $7.3M |
BURLBURLINGTON STORES INC | $7.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $7.1M |
ZTSZOETIS INC | $7.0M |
NFLXNETFLIX INC | $7.0M |
LHLABORATORY CORP AMER HLDGS | $6.9M |
TAPMOLSON COORS BREWING CO | $6.8M |
WMWASTE MGMT INC DEL | $6.7M |
CMECME GROUP INC | $6.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.1M |
TQJSIGNATURE BK NEW YORK N Y | $5.8M |
SCHWSCHWAB CHARLES CORP NEW | $5.5M |
—CLUBCORP HLDGS INC | $5.3M |
SBACSBA COMMUNICATIONS CORP NEW | $5.2M |
DPZDOMINOS PIZZA INC | $5.1M |
HCSGHEALTHCARE SVCS GRP INC | $5.0M |
RTN1USDRAYTHEON CO | $5.0M |
VMCVULCAN MATLS CO | $4.9M |
TAT&T INC | $4.6M |
HDBHDFC BANK LTD | $4.4M |
RRRRED ROCK RESORTS INC | $4.3M |
MARMARRIOTT INTL INC NEW | $4.2M |
TFXTELEFLEX INC | $4.1M |
TJXTJX COS INC NEW | $4.1M |
GWRUSDGENESEE & WYO INC | $4.0M |
VRSKVERISK ANALYTICS INC | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
MBLYMOBILEYE N V AMSTELVEEN | $3.9M |
MNSTMONSTER BEVERAGE CORP NEW | $3.9M |
PTCPTC INC | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
ALKSALKERMES PLC | $3.7M |
—VANTIV INC | $3.6M |
—ALLERGAN PLC | $3.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.4M |
—MGM GROWTH PPTYS LLC | $2.9M |
DC4DEXCOM INC | $2.8M |
ZBHZIMMER BIOMET HLDGS INC | $2.7M |
ULTAULTA BEAUTY INC | $2.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.5M |
ASMLASML HOLDING N V | $2.4M |
TSLATESLA INC | $2.3M |
AMEAMETEK INC NEW | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.2M |
ITGARTNER INC | $2.2M |
PCRXPACIRA PHARMACEUTICALS INC | $1.8M |
—BLUE BUFFALO PET PRODS INC | $1.6M |
BALLBALL CORP | $1.6M |
COHREURCOHERENT INC | $1.6M |
MLB1MERCADOLIBRE INC | $1.4M |
MDLZMONDELEZ INTL INC | $1.3M |
TEAMATLASSIAN CORP PLC | $1.2M |
—VCA INC | $1.1M |
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