MARSICO CAPITAL MANAGEMENT LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$2.4T

Holdings

103

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (103 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$189.9B
METAFACEBOOK INC
$182.4B
AMZNAMAZON COM INC
$155.2B
UNHUNITEDHEALTH GROUP INC
$138.3B
VVISA INC
$133.5B
NVDANVIDIA CORP
$127.4B
PYPLPAYPAL HLDGS INC
$102.7B
CELGCELGENE CORP
$100.1B
LMTLOCKHEED MARTIN CORP
$94.9B
GOOGLALPHABET INC
$64.1B
CRMSALESFORCE COM INC
$62.7B
ATVIEURACTIVISION BLIZZARD INC
$58.2B
BKNGPRICELINE GRP INC
$54.4B
BURLBURLINGTON STORES INC
$52.4B
AAPLAPPLE INC
$47.3B
STZCONSTELLATION BRANDS INC
$42.1B
MRKMERCK & CO INC
$41.8B
SHWSHERWIN WILLIAMS CO
$40.3B
ELVANTHEM INC
$38.4B
TXNTEXAS INSTRS INC
$36.2B
BSXBOSTON SCIENTIFIC CORP
$31.6B
NFLXNETFLIX INC
$31.2B
MONSANTO CO NEW
$24.5B
DISDISNEY WALT CO
$23.1B
AMGNAMGEN INC
$23.0B
ICEINTERCONTINENTAL EXCHANGE IN
$21.9B
LULULULULEMON ATHLETICA INC
$20.9B
AMATAPPLIED MATLS INC
$20.2B
8CWCROWN CASTLE INTL CORP NEW
$20.0B
FRCBFIRST REP BK SAN FRANCISCO C
$19.5B
INCYINCYTE CORP
$17.2B
ADBEADOBE SYS INC
$16.5B
RYAAYRYANAIR HLDGS PLC
$14.1B
NCLHNORWEGIAN CRUISE LINE HLDGS
$12.8B
ISRGINTUITIVE SURGICAL INC
$12.6B
ORLYO REILLY AUTOMOTIVE INC NEW
$12.5B
THSTREEHOUSE FOODS INC
$12.2B
SCHWSCHWAB CHARLES CORP NEW
$10.0B
CTRPUSDCTRIP COM INTL LTD
$9.9B
JNJJOHNSON & JOHNSON
$9.1B
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.6B
STWDSTARWOOD PPTY TR INC
$8.4B
INTERXION HOLDING N.V
$8.4B
ZTSZOETIS INC
$8.2B
HDHOME DEPOT INC
$7.7B
LABORATORY CORP AMER HLDGS
$7.4B
TJXTJX COS INC NEW
$7.2B
MIC2EURMACQUARIE INFRASTRUCTURE COR
$7.0B
MAMASTERCARD INCORPORATED
$7.0B
CMECME GROUP INC
$6.9B
WMWASTE MGMT INC DEL
$6.8B
TWXCHFTIME WARNER INC
$6.6B
SIXEURSIX FLAGS ENTMT CORP NEW
$6.1B
CSGPCOSTAR GROUP INC
$6.1B
SBACSBA COMMUNICATIONS CORP NEW
$5.8B
TQJSIGNATURE BK NEW YORK N Y
$5.6B
LIVNLIVANOVA PLC
$5.6B
HCSGHEALTHCARE SVCS GRP INC
$5.5B
ZBHZIMMER BIOMET HLDGS INC
$5.3B
RTN1USDRAYTHEON CO
$5.3B
VMCVULCAN MATLS CO
$5.1B
TAPMOLSON COORS BREWING CO
$4.8B
RRRRED ROCK RESORTS INC
$4.6B
TFXTELEFLEX INC
$4.4B
BRBROADRIDGE FINL SOLUTIONS IN
$4.2B
MNSTMONSTER BEVERAGE CORP NEW
$4.2B
VRSKVERISK ANALYTICS INC
$4.1B
DPZDOMINOS PIZZA INC
$4.1B
GWRUSDGENESEE & WYO INC
$4.1B
MOBILEYE N V AMSTELVEEN
$4.0B
PTCPTC INC
$4.0B
HGVHILTON GRAND VACATIONS INC
$3.9B
ACHCACADIA HEALTHCARE COMPANY IN
$3.9B
EAELECTRONIC ARTS INC
$3.9B
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.7B
BALLBALL CORP
$3.6B
ALLERGAN PLC
$3.5B
VANTIV INC
$3.5B
OLLIOLLIES BARGAIN OUTLT HLDGS I
$3.5B
AMEAMETEK INC NEW
$3.4B
MARMARRIOTT INTL INC NEW
$3.4B
HDBHDFC BANK LTD
$3.3B
QIAGEN NV
$3.2B
CLUBCORP HLDGS INC
$3.2B
ITGARTNER INC
$3.2B
MGM GROWTH PPTYS LLC
$3.2B
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.7B
MSFTMICROSOFT CORP
$2.5B
CSCOCISCO SYS INC
$2.5B
DC4DEXCOM INC
$2.4B
HOLXHOLOGIC INC
$2.4B
ALKSALKERMES PLC
$2.3B
ASMLASML HOLDING N V
$2.3B
TSLATESLA INC
$2.3B
PCRXPACIRA PHARMACEUTICALS INC
$1.8B
BLUE BUFFALO PET PRODS INC
$1.6B
TEAMATLASSIAN CORP PLC
$1.4B
MDLZMONDELEZ INTL INC
$1.3B
TWLOTWILIO INC
$965.0M
CGNXCOGNEX CORP
$748.0M
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