MARSICO CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.8T
Holdings
85
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,255,951 | $196.2B | 7.07% | |
| 2 | AMZNAMAZON COM INC | 107,970 | $192.3B | 6.93% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,051,783 | $191.9B | 6.92% | |
| 4 | GOOGLALPHABET INC | 161,163 | $189.7B | 6.84% | |
| 5 | CRMSALESFORCE COM INC | 1,077,067 | $170.6B | 6.15% | |
| 6 | METAFACEBOOK INC | 1,022,330 | $170.4B | 6.15% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,581,233 | $164.2B | 5.92% | |
| 8 | SHWSHERWIN WILLIAMS CO | 353,565 | $152.3B | 5.49% | |
| 9 | DISDISNEY WALT CO | 1,158,236 | $128.6B | 4.64% | |
| 10 | NVDANVIDIA CORP | 622,882 | $111.8B | 4.03% | |
| 11 | AAPLAPPLE INC | 492,202 | $93.5B | 3.37% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 135,639 | $77.4B | 2.79% | |
| 13 | MSFTMICROSOFT CORP | 652,121 | $76.9B | 2.77% | |
| 14 | LMTLOCKHEED MARTIN CORP | 222,451 | $66.8B | 2.41% | |
| 15 | BABOEING CO | 157,227 | $60.0B | 2.16% | |
| 16 | SPGIS&P GLOBAL INC | 284,697 | $59.9B | 2.16% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 217,163 | $53.7B | 1.94% | |
| 18 | MCDMCDONALDS CORP | 268,407 | $51.0B | 1.84% | |
| 19 | MARMARRIOTT INTL INC NEW | 387,501 | $48.5B | 1.75% | |
| 20 | ADBEADOBE INC | 175,326 | $46.7B | 1.68% | |
| 21 | NFLXNETFLIX INC | 128,904 | $46.0B | 1.66% | |
| 22 | LLYLILLY ELI & CO | 244,995 | $31.8B | 1.15% | |
| 23 | —INTERXION HOLDING N.V | 381,231 | $25.4B | 0.92% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 313,680 | $23.9B | 0.86% | |
| 25 | WPWORLDPAY INC | 184,223 | $20.9B | 0.75% | |
| 26 | DPZDOMINOS PIZZA INC | 61,463 | $15.9B | 0.57% | |
| 27 | ASMLASML HOLDING N V | 76,234 | $14.3B | 0.52% | |
| 28 | TEAMATLASSIAN CORP PLC | 123,810 | $13.9B | 0.50% | |
| 29 | —GW PHARMACEUTICALS PLC | 73,961 | $12.5B | 0.45% | |
| 30 | ZTSZOETIS INC | 99,568 | $10.0B | 0.36% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 72,680 | $9.3B | 0.34% | |
| 32 | CSGPCOSTAR GROUP INC | 17,335 | $8.1B | 0.29% | |
| 33 | BURLBURLINGTON STORES INC | 48,903 | $7.7B | 0.28% | |
| 34 | MAMASTERCARD INC | 30,709 | $7.2B | 0.26% | |
| 35 | TFXTELEFLEX INC | 23,854 | $7.2B | 0.26% | |
| 36 | AMEAMETEK INC NEW | 86,491 | $7.2B | 0.26% | |
| 37 | PTCPTC INC | 76,204 | $7.0B | 0.25% | |
| 38 | ULTAULTA BEAUTY INC | 19,696 | $6.9B | 0.25% | |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 34,038 | $6.8B | 0.25% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $6.6B | 0.24% | |
| 41 | VRSKVERISK ANALYTICS INC | 46,975 | $6.2B | 0.23% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,639 | $6.1B | 0.22% | |
| 43 | ITGARTNER INC | 39,951 | $6.1B | 0.22% | |
| 44 | RTN1USDRAYTHEON CO | 32,712 | $6.0B | 0.21% | |
| 45 | BALLBALL CORP | 97,319 | $5.6B | 0.20% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 53,174 | $5.5B | 0.20% | |
| 47 | AOSSMITH A O CORP | 102,151 | $5.4B | 0.20% | |
| 48 | COOCOOPER COS INC | 18,355 | $5.4B | 0.20% | |
| 49 | VMCVULCAN MATLS CO | 45,671 | $5.4B | 0.19% | |
| 50 | GWREGUIDEWIRE SOFTWARE INC | 55,533 | $5.4B | 0.19% | |
| 51 | LRCXEURLAM RESEARCH CORP | 29,909 | $5.4B | 0.19% | |
| 52 | CGNXCOGNEX CORP | 103,768 | $5.3B | 0.19% | |
| 53 | NOWSERVICENOW INC | 21,047 | $5.2B | 0.19% | |
| 54 | —ULTIMATE SOFTWARE GROUP INC | 15,667 | $5.2B | 0.19% | |
| 55 | RPREALPAGE INC | 85,139 | $5.2B | 0.19% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $5.1B | 0.18% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 92,636 | $5.1B | 0.18% | |
| 58 | STZCONSTELLATION BRANDS INC | 27,069 | $4.7B | 0.17% | |
| 59 | HRSEURHARRIS CORP DEL | 28,974 | $4.6B | 0.17% | |
| 60 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 53,625 | $4.6B | 0.17% | |
| 61 | HCSGHEALTHCARE SVCS GRP INC | 138,216 | $4.6B | 0.16% | |
| 62 | ELANELANCO ANIMAL HEALTH INC | 140,414 | $4.5B | 0.16% | |
| 63 | RYAAYRYANAIR HLDGS PLC | 58,738 | $4.4B | 0.16% | |
| 64 | IDXXIDEXX LABS INC | 19,088 | $4.3B | 0.15% | |
| 65 | HEIHEICO CORP NEW | 43,510 | $4.1B | 0.15% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 49,149 | $4.1B | 0.15% | |
| 67 | 1GSNNOVANTA INC | 47,464 | $4.0B | 0.15% | |
| 68 | LIVNLIVANOVA PLC | 40,181 | $3.9B | 0.14% | |
| 69 | MTNVAIL RESORTS INC | 17,643 | $3.8B | 0.14% | |
| 70 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 79,726 | $3.7B | 0.13% | |
| 71 | TQJSIGNATURE BK NEW YORK N Y | 28,010 | $3.6B | 0.13% | |
| 72 | ABMDEURABIOMED INC | 12,285 | $3.5B | 0.13% | |
| 73 | GWRUSDGENESEE & WYO INC | 37,657 | $3.3B | 0.12% | |
| 74 | DHRDANAHER CORPORATION | 21,363 | $2.8B | 0.10% | |
| 75 | UAAUNDER ARMOUR INC | 123,367 | $2.6B | 0.09% | |
| 76 | RMERESMED INC | 24,404 | $2.5B | 0.09% | |
| 77 | HDBHDFC BANK LTD | 20,890 | $2.4B | 0.09% | |
| 78 | EXASEXACT SCIENCES CORP | 26,614 | $2.3B | 0.08% | |
| 79 | —QIAGEN NV | 55,728 | $2.3B | 0.08% | |
| 80 | PAGSPAGSEGURO DIGITAL LTD | 64,213 | $1.9B | 0.07% | |
| 81 | MSCIMSCI INC | 8,048 | $1.6B | 0.06% | |
| 82 | FTDRFRONTDOOR INC | 39,863 | $1.4B | 0.05% | |
| 83 | SNAPSNAP INC | 116,087 | $1.3B | 0.05% | |
| 84 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 41,101 | $1.1B | 0.04% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,779 | $759.0M | 0.03% |