MARSICO CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.8T
Holdings
83
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,174,085 | $228.1B | 8.18% | |
| 2 | AMZNAMAZON COM INC | 121,684 | $206.8B | 7.41% | |
| 3 | CRMSALESFORCE COM INC | 1,375,062 | $187.6B | 6.72% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 962,574 | $178.6B | 6.40% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 688,737 | $169.0B | 6.06% | |
| 6 | AAPLAPPLE INC | 911,742 | $168.8B | 6.05% | |
| 7 | VVISA INC | 1,271,043 | $168.3B | 6.03% | |
| 8 | PYPLPAYPAL HLDGS INC | 1,799,713 | $149.9B | 5.37% | |
| 9 | NVDANVIDIA CORP | 608,987 | $144.3B | 5.17% | |
| 10 | AMATAPPLIED MATLS INC | 2,925,420 | $135.1B | 4.84% | |
| 11 | NFLXNETFLIX INC | 236,001 | $92.4B | 3.31% | |
| 12 | GOOGLALPHABET INC | 72,215 | $81.5B | 2.92% | |
| 13 | SHWSHERWIN WILLIAMS CO | 145,442 | $59.3B | 2.12% | |
| 14 | ADBEADOBE SYS INC | 231,563 | $56.5B | 2.02% | |
| 15 | STZCONSTELLATION BRANDS INC | 252,424 | $55.2B | 1.98% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 106,720 | $51.1B | 1.83% | |
| 17 | JPMJPMORGAN CHASE & CO | 477,202 | $49.7B | 1.78% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 503,679 | $48.8B | 1.75% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 449,525 | $48.5B | 1.74% | |
| 20 | ELVANTHEM INC | 195,227 | $46.5B | 1.67% | |
| 21 | LMTLOCKHEED MARTIN CORP | 137,180 | $40.5B | 1.45% | |
| 22 | RYAAYRYANAIR HLDGS PLC | 205,740 | $23.5B | 0.84% | |
| 23 | —INTERXION HOLDING N.V | 362,119 | $22.6B | 0.81% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 305,436 | $22.5B | 0.81% | |
| 25 | MSFTMICROSOFT CORP | 168,628 | $16.6B | 0.60% | |
| 26 | ULTAULTA BEAUTY INC | 67,145 | $15.7B | 0.56% | |
| 27 | MCDMCDONALDS CORP | 99,501 | $15.6B | 0.56% | |
| 28 | CTRPUSDCTRIP COM INTL LTD | 314,864 | $15.0B | 0.54% | |
| 29 | DPZDOMINOS PIZZA INC | 51,704 | $14.6B | 0.52% | |
| 30 | TEAMATLASSIAN CORP PLC | 209,462 | $13.1B | 0.47% | |
| 31 | WPWORLDPAY INC | 156,035 | $12.8B | 0.46% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 233,207 | $11.9B | 0.43% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 192,243 | $11.0B | 0.39% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,865 | $10.8B | 0.39% | |
| 35 | MTCHEURMATCH GROUP INC | 247,001 | $9.6B | 0.34% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDG L | 197,287 | $9.3B | 0.33% | |
| 37 | MAMASTERCARD INCORPORATED | 45,839 | $9.0B | 0.32% | |
| 38 | GTHXEURG1 THERAPEUTICS INC | 201,892 | $8.8B | 0.31% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 50,898 | $8.6B | 0.31% | |
| 40 | ZTSZOETIS INC | 99,568 | $8.5B | 0.30% | |
| 41 | CSGPCOSTAR GROUP INC | 19,455 | $8.0B | 0.29% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $7.2B | 0.26% | |
| 43 | BURLBURLINGTON STORES INC | 45,449 | $6.8B | 0.25% | |
| 44 | PTCPTC INC | 71,905 | $6.7B | 0.24% | |
| 45 | —LABORATORY CORP AMER HLDGS | 36,669 | $6.6B | 0.24% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,391 | $6.4B | 0.23% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $6.4B | 0.23% | |
| 48 | RTN1USDRAYTHEON CO | 32,712 | $6.3B | 0.23% | |
| 49 | ITGARTNER INC | 46,840 | $6.2B | 0.22% | |
| 50 | TFXTELEFLEX INC | 22,925 | $6.1B | 0.22% | |
| 51 | VRSKVERISK ANALYTICS INC | 55,173 | $5.9B | 0.21% | |
| 52 | VMCVULCAN MATLS CO | 40,483 | $5.2B | 0.19% | |
| 53 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,639 | $5.2B | 0.19% | |
| 54 | TQJSIGNATURE BK NEW YORK N Y | 39,099 | $5.0B | 0.18% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 52,452 | $4.7B | 0.17% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $4.6B | 0.17% | |
| 57 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 61,401 | $4.5B | 0.16% | |
| 58 | HCSGHEALTHCARE SVCS GRP INC | 99,396 | $4.3B | 0.15% | |
| 59 | MARMARRIOTT INTL INC NEW | 33,630 | $4.3B | 0.15% | |
| 60 | AMEAMETEK INC NEW | 56,218 | $4.1B | 0.15% | |
| 61 | LRCXEURLAM RESEARCH CORP | 23,213 | $4.0B | 0.14% | |
| 62 | IDXXIDEXX LABS INC | 18,011 | $3.9B | 0.14% | |
| 63 | HDBHDFC BANK LTD | 37,171 | $3.9B | 0.14% | |
| 64 | HOLXHOLOGIC INC | 84,388 | $3.4B | 0.12% | |
| 65 | —MGM GROWTH PPTYS LLC | 108,373 | $3.3B | 0.12% | |
| 66 | GWRUSDGENESEE & WYO INC | 35,533 | $2.9B | 0.10% | |
| 67 | —QIAGEN NV | 79,507 | $2.9B | 0.10% | |
| 68 | LIVNLIVANOVA PLC | 24,902 | $2.5B | 0.09% | |
| 69 | ALKSALKERMES PLC | 59,843 | $2.5B | 0.09% | |
| 70 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 64,104 | $2.3B | 0.08% | |
| 71 | TSLATESLA INC | 5,823 | $2.0B | 0.07% | |
| 72 | 1GSNNOVANTA INC | 30,024 | $1.9B | 0.07% | |
| 73 | CGNXCOGNEX CORP | 41,669 | $1.9B | 0.07% | |
| 74 | BALLBALL CORP | 49,292 | $1.8B | 0.06% | |
| 75 | AOSSMITH A O | 28,606 | $1.7B | 0.06% | |
| 76 | ACHCACADIA HEALTHCARE COMPANY IN | 38,479 | $1.6B | 0.06% | |
| 77 | EXASEXACT SCIENCES CORP | 24,717 | $1.5B | 0.05% | |
| 78 | HEIHEICO CORP NEW | 20,041 | $1.5B | 0.05% | |
| 79 | RBCRBC BEARINGS INC | 9,507 | $1.2B | 0.04% | |
| 80 | WUBAUSD58 COM INC | 17,612 | $1.2B | 0.04% | |
| 81 | STLDSTEEL DYNAMICS INC | 26,557 | $1.2B | 0.04% | |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 27,003 | $749.0M | 0.03% | |
| 83 | AUTLAUTOLUS THERAPEUTICS PLC | 25,000 | $670.0M | 0.02% |