MARSICO CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$2.9T
Holdings
88
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,979,591 | $226.2B | 7.86% | |
| 2 | VVISA INC | 2,484,293 | $184.3B | 6.40% | |
| 3 | HDHOME DEPOT INC | 1,341,337 | $171.3B | 5.95% | |
| 4 | DLTRDOLLAR TREE INC | 1,795,383 | $169.2B | 5.88% | |
| 5 | BABAALIBABA GROUP HOLDING LTD | 2,095,706 | $166.7B | 5.79% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,021,471 | $144.2B | 5.01% | |
| 7 | AMZNAMAZON.COM INC | 196,211 | $140.4B | 4.88% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 332,709 | $134.0B | 4.66% | |
| 9 | SBUXSTARBUCKS CORPORATION | 1,996,861 | $114.1B | 3.96% | |
| 10 | CRMSALESFORCE.COM INC | 1,270,888 | $100.9B | 3.51% | |
| 11 | ZTSZOETIS INC | 2,106,745 | $100.0B | 3.47% | |
| 12 | EAELECTRONIC ARTS INC | 1,154,474 | $87.5B | 3.04% | |
| 13 | NKENIKE INC | 1,481,241 | $81.8B | 2.84% | |
| 14 | 8CWCROWN CASTLE INTL CORP | 717,269 | $72.8B | 2.53% | |
| 15 | SHWSHERWIN-WILLIAMS CO | 222,219 | $65.3B | 2.27% | |
| 16 | GOOGLALPHABET INC | 92,603 | $65.1B | 2.26% | |
| 17 | KRKROGER CO | 1,521,091 | $56.0B | 1.94% | |
| 18 | BKNGTHE PRICELINE GROUP INC | 40,497 | $50.6B | 1.76% | |
| 19 | STZCONSTELLATION BRANDS | 276,307 | $45.7B | 1.59% | |
| 20 | —NIELSEN HOLDINGS PLC | 763,364 | $39.7B | 1.38% | |
| 21 | KHCKRAFT HEINZ CO | 435,074 | $38.5B | 1.34% | |
| 22 | ORLYO'REILLY AUTOMOTIVE INC | 135,348 | $36.7B | 1.27% | |
| 23 | CELGCELGENE CORP | 333,614 | $32.9B | 1.14% | |
| 24 | AMGNAMGEN INC | 188,592 | $28.7B | 1.00% | |
| 25 | THSTREEHOUSE FOODS INC | 256,357 | $26.3B | 0.91% | |
| 26 | ACNACCENTURE PLC | 230,876 | $26.2B | 0.91% | |
| 27 | LLYELI LILLY & CO | 247,728 | $19.5B | 0.68% | |
| 28 | ADBEADOBE SYSTEMS INC | 197,420 | $18.9B | 0.66% | |
| 29 | LMTLOCKHEED MARTIN CORP | 74,394 | $18.5B | 0.64% | |
| 30 | FLT1EURFLEETCOR TECHNOLOGIES INC | 128,209 | $18.4B | 0.64% | |
| 31 | PCRXPACIRA PHARMACEUTICALS INC | 531,944 | $17.9B | 0.62% | |
| 32 | STWDSTARWOOD PROPERTY TRUST INC | 841,739 | $17.4B | 0.61% | |
| 33 | CTRPUSDCTRIP.COM INTERNATIONAL | 402,741 | $16.6B | 0.58% | |
| 34 | TAPMOLSON COORS BREWING CO | 151,959 | $15.4B | 0.53% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 22,810 | $15.1B | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 102,814 | $14.9B | 0.52% | |
| 37 | CMECME GROUP INC | 147,418 | $14.4B | 0.50% | |
| 38 | —CLUBCORP HOLDINGS INC | 1,084,273 | $14.1B | 0.49% | |
| 39 | —ALLERGAN PLC | 60,176 | $13.9B | 0.48% | |
| 40 | CSCOCISCO SYSTEMS INC | 472,113 | $13.5B | 0.47% | |
| 41 | MAMASTERCARD INC | 134,020 | $11.8B | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 89,406 | $10.8B | 0.38% | |
| 43 | BURLBURLINGTON STORES INC | 148,505 | $9.9B | 0.34% | |
| 44 | DPZDOMINO'S PIZZA INC | 74,021 | $9.7B | 0.34% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC | 137,825 | $9.6B | 0.33% | |
| 46 | —LABORATORY CORPORATION OF AMERICA | 73,503 | $9.6B | 0.33% | |
| 47 | DISWALT DISNEY CO | 96,017 | $9.4B | 0.33% | |
| 48 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 158,499 | $9.2B | 0.32% | |
| 49 | AAPLAPPLE INC | 93,716 | $9.0B | 0.31% | |
| 50 | MDTMEDTRONIC PLC | 91,741 | $8.0B | 0.28% | |
| 51 | CSGPCOSTAR GROUP INC | 35,500 | $7.8B | 0.27% | |
| 52 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO | 107,613 | $7.5B | 0.26% | |
| 53 | TAT&T INC | 151,387 | $6.5B | 0.23% | |
| 54 | —ALLERGAN PLC | 7,595 | $6.3B | 0.22% | |
| 55 | —MGM GROWTH PROPERTIES LLC | 225,701 | $6.0B | 0.21% | |
| 56 | —MOBILEYE NV AMSTELVEEN | 129,226 | $6.0B | 0.21% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 144,882 | $5.8B | 0.20% | |
| 58 | HCSGHEALTHCARE SERVICES GROUP INC | 135,549 | $5.6B | 0.19% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD | 81,015 | $5.4B | 0.19% | |
| 60 | SCHWCHARLES SCHWAB CORPORATION | 213,432 | $5.4B | 0.19% | |
| 61 | RRRRED ROCK RESORTS INC | 237,222 | $5.2B | 0.18% | |
| 62 | MNSTMONSTER BEVERAGE CORP | 27,965 | $4.5B | 0.16% | |
| 63 | DC4DEXCOM INC | 55,398 | $4.4B | 0.15% | |
| 64 | ACHCACADIA HEALTHCARE CO INC | 78,555 | $4.4B | 0.15% | |
| 65 | VMCVULCAN MATERIALS CO | 35,955 | $4.3B | 0.15% | |
| 66 | —B/E AEROSPACE INC | 91,649 | $4.2B | 0.15% | |
| 67 | SBACSBA COMMUNICATIONS CORP | 38,489 | $4.2B | 0.14% | |
| 68 | BLKBBLACKBAUD INC | 60,856 | $4.1B | 0.14% | |
| 69 | VRSKVERISK ANALYTICS INC | 49,049 | $4.0B | 0.14% | |
| 70 | IMAIMAX CORPORATION | 133,231 | $3.9B | 0.14% | |
| 71 | TFXTELEFLEX INC | 21,130 | $3.7B | 0.13% | |
| 72 | NFLXNETFLIX INC | 38,766 | $3.5B | 0.12% | |
| 73 | PANWPALO ALTO NETWORKS INC | 27,937 | $3.4B | 0.12% | |
| 74 | HDBHDFC BANK LTD | 48,866 | $3.2B | 0.11% | |
| 75 | SRCLSTERICYCLE INC | 31,068 | $3.2B | 0.11% | |
| 76 | —VANTIV INC | 55,837 | $3.2B | 0.11% | |
| 77 | ALKSALKERMES PLC | 72,534 | $3.1B | 0.11% | |
| 78 | ULTAULTA SALON COSMETICS & FRAGRANCE | 12,311 | $3.0B | 0.10% | |
| 79 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 43,624 | $2.8B | 0.10% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 20,877 | $2.4B | 0.08% | |
| 81 | TSLATESLA MOTORS INC | 10,041 | $2.1B | 0.07% | |
| 82 | LKQ1LKQ CORP | 56,336 | $1.8B | 0.06% | |
| 83 | GWRUSDGENESEE & WYOMING INC | 22,906 | $1.4B | 0.05% | |
| 84 | —BLUE BUFFALO PET PRODUCTS INC | 55,386 | $1.3B | 0.04% | |
| 85 | TQJSIGNATURE BANK NEW YORK NEW YORK | 10,000 | $1.2B | 0.04% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 31,024 | $1.2B | 0.04% | |
| 87 | LBTYBLIBERTY GLOBAL PLC | 32,139 | $1.0B | 0.04% | |
| 88 | TEAMATLASSIAN CORP PLC | 29,829 | $773.0M | 0.03% |