MARSICO CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.7T
Holdings
81
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,123,428 | $206.2B | 7.75% | |
| 2 | AMZNAMAZON COM INC | 126,501 | $183.1B | 6.88% | |
| 3 | CRMSALESFORCE COM INC | 1,549,428 | $180.2B | 6.77% | |
| 4 | VVISA INC | 1,454,887 | $174.0B | 6.54% | |
| 5 | AMATAPPLIED MATLS INC | 2,729,679 | $151.8B | 5.70% | |
| 6 | GOOGLALPHABET INC | 144,745 | $150.1B | 5.64% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,881,493 | $142.7B | 5.36% | |
| 8 | AAPLAPPLE INC | 844,933 | $141.8B | 5.33% | |
| 9 | LMTLOCKHEED MARTIN CORP | 368,726 | $124.6B | 4.68% | |
| 10 | NVDANVIDIA CORP | 525,088 | $121.6B | 4.57% | |
| 11 | NFLXNETFLIX INC | 336,644 | $99.4B | 3.74% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 358,200 | $76.7B | 2.88% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 416,292 | $67.8B | 2.55% | |
| 14 | METAFACEBOOK INC | 423,924 | $67.7B | 2.55% | |
| 15 | STZCONSTELLATION BRANDS INC | 258,208 | $58.9B | 2.21% | |
| 16 | SHWSHERWIN WILLIAMS CO | 145,623 | $57.1B | 2.15% | |
| 17 | JPMJPMORGAN CHASE & CO | 499,475 | $54.9B | 2.06% | |
| 18 | ADBEADOBE SYS INC | 242,309 | $52.4B | 1.97% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 454,648 | $49.8B | 1.87% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 503,679 | $46.6B | 1.75% | |
| 21 | ELVANTHEM INC | 195,227 | $42.9B | 1.61% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 63,108 | $26.1B | 0.98% | |
| 23 | RYAAYRYANAIR HLDGS PLC | 206,521 | $25.4B | 0.95% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 330,274 | $24.0B | 0.90% | |
| 25 | —INTERXION HOLDING N.V | 378,098 | $23.5B | 0.88% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDGS | 333,017 | $17.6B | 0.66% | |
| 27 | MSFTMICROSOFT CORP | 181,575 | $16.6B | 0.62% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 233,207 | $12.2B | 0.46% | |
| 29 | DPZDOMINOS PIZZA INC | 51,704 | $12.1B | 0.45% | |
| 30 | WPWORLDPAY INC | 140,348 | $11.5B | 0.43% | |
| 31 | CTRPUSDCTRIP COM INTL LTD | 245,298 | $11.4B | 0.43% | |
| 32 | MTCHEURMATCH GROUP INC | 247,001 | $11.0B | 0.41% | |
| 33 | SNAPSNAP INC | 643,855 | $10.2B | 0.38% | |
| 34 | GTHXEURG1 THERAPEUTICS INC | 240,086 | $8.9B | 0.33% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,865 | $8.9B | 0.33% | |
| 36 | AMGNAMGEN INC | 49,623 | $8.5B | 0.32% | |
| 37 | ZTSZOETIS INC | 99,568 | $8.3B | 0.31% | |
| 38 | CSGPCOSTAR GROUP INC | 22,289 | $8.1B | 0.30% | |
| 39 | MAMASTERCARD INCORPORATED | 45,839 | $8.0B | 0.30% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $7.4B | 0.28% | |
| 41 | RTN1USDRAYTHEON CO | 32,712 | $7.1B | 0.27% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,391 | $6.9B | 0.26% | |
| 43 | BURLBURLINGTON STORES INC | 48,805 | $6.5B | 0.24% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $6.1B | 0.23% | |
| 45 | —LABORATORY CORP AMER HLDGS | 36,669 | $5.9B | 0.22% | |
| 46 | TFXTELEFLEX INC | 22,925 | $5.8B | 0.22% | |
| 47 | VRSKVERISK ANALYTICS INC | 55,173 | $5.7B | 0.22% | |
| 48 | PTCPTC INC | 71,905 | $5.6B | 0.21% | |
| 49 | TQJSIGNATURE BK NEW YORK N Y | 39,099 | $5.5B | 0.21% | |
| 50 | ITGARTNER INC | 46,840 | $5.5B | 0.21% | |
| 51 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,639 | $5.0B | 0.19% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 83,895 | $4.8B | 0.18% | |
| 53 | VMCVULCAN MATLS CO | 40,483 | $4.6B | 0.17% | |
| 54 | MARMARRIOTT INTL INC NEW | 33,630 | $4.6B | 0.17% | |
| 55 | GWRUSDGENESEE & WYO INC | 63,960 | $4.5B | 0.17% | |
| 56 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 71,420 | $4.3B | 0.16% | |
| 57 | AMEAMETEK INC NEW | 56,218 | $4.3B | 0.16% | |
| 58 | GWREGUIDEWIRE SOFTWARE INC | 52,452 | $4.2B | 0.16% | |
| 59 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $4.2B | 0.16% | |
| 60 | HCSGHEALTHCARE SVCS GRP INC | 87,217 | $3.8B | 0.14% | |
| 61 | LRCXEURLAM RESEARCH CORP | 18,349 | $3.7B | 0.14% | |
| 62 | HDBHDFC BANK LTD | 37,698 | $3.7B | 0.14% | |
| 63 | ULTAULTA BEAUTY INC | 17,418 | $3.6B | 0.13% | |
| 64 | ALKSALKERMES PLC | 59,843 | $3.5B | 0.13% | |
| 65 | IDXXIDEXX LABS INC | 18,011 | $3.4B | 0.13% | |
| 66 | HOLXHOLOGIC INC | 84,388 | $3.2B | 0.12% | |
| 67 | —MGM GROWTH PPTYS LLC | 108,373 | $2.9B | 0.11% | |
| 68 | —QIAGEN NV | 81,055 | $2.6B | 0.10% | |
| 69 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 73,046 | $2.5B | 0.10% | |
| 70 | LIVNLIVANOVA PLC | 24,902 | $2.2B | 0.08% | |
| 71 | TEAMATLASSIAN CORP PLC | 39,927 | $2.2B | 0.08% | |
| 72 | BALLBALL CORP | 49,292 | $2.0B | 0.07% | |
| 73 | TSLATESLA INC | 5,823 | $1.6B | 0.06% | |
| 74 | ACHCACADIA HEALTHCARE COMPANY IN | 38,479 | $1.5B | 0.06% | |
| 75 | HEIHEICO CORP NEW | 16,033 | $1.4B | 0.05% | |
| 76 | CGNXCOGNEX CORP | 24,736 | $1.3B | 0.05% | |
| 77 | RBCRBC BEARINGS INC | 9,507 | $1.2B | 0.04% | |
| 78 | STLDSTEEL DYNAMICS INC | 26,557 | $1.2B | 0.04% | |
| 79 | PAGSPAGSEGURO DIGITAL LTD | 27,003 | $1.0B | 0.04% | |
| 80 | EXASEXACT SCIENCES CORP | 24,717 | $997.0M | 0.04% | |
| 81 | IQIQIYI INC | 35,000 | $544.0M | 0.02% |