MARSICO CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.8T
Holdings
87
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,252,900 | $217.4B | 7.76% | |
| 2 | AMZNAMAZON COM INC | 107,591 | $203.7B | 7.27% | |
| 3 | METAFACEBOOK INC | 1,020,397 | $196.9B | 7.03% | |
| 4 | PYPLPAYPAL HLDGS INC | 1,579,266 | $180.8B | 6.45% | |
| 5 | CRMSALESFORCE COM INC | 1,067,914 | $162.0B | 5.78% | |
| 6 | DISDISNEY WALT CO | 1,133,518 | $158.3B | 5.65% | |
| 7 | DLTRDOLLAR TREE INC | 1,282,223 | $137.7B | 4.92% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 715,966 | $121.3B | 4.33% | |
| 9 | GOOGLALPHABET INC | 106,091 | $114.9B | 4.10% | |
| 10 | BABOEING CO | 259,971 | $94.6B | 3.38% | |
| 11 | NVDANVIDIA CORP | 568,176 | $93.3B | 3.33% | |
| 12 | MSFTMICROSOFT CORP | 660,538 | $88.5B | 3.16% | |
| 13 | AAPLAPPLE INC | 359,570 | $71.2B | 2.54% | |
| 14 | SHWSHERWIN WILLIAMS CO | 153,099 | $70.2B | 2.50% | |
| 15 | SPGIS&P GLOBAL INC | 283,443 | $64.6B | 2.30% | |
| 16 | LMTLOCKHEED MARTIN CORP | 170,540 | $62.0B | 2.21% | |
| 17 | MCDMCDONALDS CORP | 266,932 | $55.4B | 1.98% | |
| 18 | MARMARRIOTT INTL INC NEW | 386,052 | $54.2B | 1.93% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 216,780 | $52.9B | 1.89% | |
| 20 | ADBEADOBE INC | 174,773 | $51.5B | 1.84% | |
| 21 | NFLXNETFLIX INC | 128,490 | $47.2B | 1.68% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 85,810 | $45.0B | 1.61% | |
| 23 | DHRDANAHER CORPORATION | 280,433 | $40.1B | 1.43% | |
| 24 | —INTERXION HOLDING N.V | 397,384 | $30.2B | 1.08% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 312,242 | $26.8B | 0.96% | |
| 26 | WPWORLDPAY INC | 164,119 | $20.1B | 0.72% | |
| 27 | TEAMATLASSIAN CORP PLC | 117,212 | $15.3B | 0.55% | |
| 28 | ASMLASML HOLDING N V | 71,770 | $14.9B | 0.53% | |
| 29 | SNAPSNAP INC | 854,352 | $12.2B | 0.44% | |
| 30 | NOWSERVICENOW INC | 44,331 | $12.2B | 0.43% | |
| 31 | ZTSZOETIS INC | 99,568 | $11.3B | 0.40% | |
| 32 | —GW PHARMACEUTICALS PLC | 60,990 | $10.5B | 0.38% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 72,680 | $9.5B | 0.34% | |
| 34 | CSGPCOSTAR GROUP INC | 16,546 | $9.2B | 0.33% | |
| 35 | BURLBURLINGTON STORES INC | 48,903 | $8.3B | 0.30% | |
| 36 | TFXTELEFLEX INC | 23,854 | $7.9B | 0.28% | |
| 37 | AMEAMETEK INC NEW | 86,491 | $7.9B | 0.28% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 149,178 | $7.8B | 0.28% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 70,678 | $7.2B | 0.26% | |
| 40 | TJXTJX COS INC NEW | 134,791 | $7.1B | 0.25% | |
| 41 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,639 | $6.9B | 0.25% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 53,174 | $6.8B | 0.24% | |
| 43 | ITGARTNER INC | 39,951 | $6.4B | 0.23% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $6.3B | 0.22% | |
| 45 | VMCVULCAN MATLS CO | 45,671 | $6.3B | 0.22% | |
| 46 | PTCPTC INC | 69,722 | $6.3B | 0.22% | |
| 47 | COOCOOPER COS INC | 18,355 | $6.2B | 0.22% | |
| 48 | BALLBALL CORP | 84,843 | $5.9B | 0.21% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 26,187 | $5.9B | 0.21% | |
| 50 | HEIHEICO CORP NEW | 43,510 | $5.8B | 0.21% | |
| 51 | VRSKVERISK ANALYTICS INC | 38,685 | $5.7B | 0.20% | |
| 52 | LRCXEURLAM RESEARCH CORP | 29,909 | $5.6B | 0.20% | |
| 53 | HRSEURHARRIS CORP DEL | 28,974 | $5.5B | 0.20% | |
| 54 | RPREALPAGE INC | 90,910 | $5.3B | 0.19% | |
| 55 | STZCONSTELLATION BRANDS INC | 27,069 | $5.3B | 0.19% | |
| 56 | IDXXIDEXX LABS INC | 19,088 | $5.3B | 0.19% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 58,764 | $5.1B | 0.18% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $5.0B | 0.18% | |
| 59 | CGNXCOGNEX CORP | 103,768 | $5.0B | 0.18% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 33,018 | $4.8B | 0.17% | |
| 61 | DPZDOMINOS PIZZA INC | 17,343 | $4.8B | 0.17% | |
| 62 | AOSSMITH A O CORP | 102,151 | $4.8B | 0.17% | |
| 63 | 1GSNNOVANTA INC | 47,464 | $4.5B | 0.16% | |
| 64 | MAMASTERCARD INC | 16,278 | $4.3B | 0.15% | |
| 65 | ULTAULTA BEAUTY INC | 12,385 | $4.3B | 0.15% | |
| 66 | RMERESMED INC | 34,911 | $4.3B | 0.15% | |
| 67 | ELANELANCO ANIMAL HEALTH INC | 122,242 | $4.1B | 0.15% | |
| 68 | MTNVAIL RESORTS INC | 17,643 | $3.9B | 0.14% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,572 | $3.8B | 0.14% | |
| 70 | GWRUSDGENESEE & WYO INC | 37,657 | $3.8B | 0.13% | |
| 71 | LIVNLIVANOVA PLC | 51,466 | $3.7B | 0.13% | |
| 72 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 42,101 | $3.7B | 0.13% | |
| 73 | ABMDEURABIOMED INC | 13,935 | $3.6B | 0.13% | |
| 74 | TQJSIGNATURE BK NEW YORK N Y | 28,010 | $3.4B | 0.12% | |
| 75 | EXASEXACT SCIENCES CORP | 26,614 | $3.1B | 0.11% | |
| 76 | UAAUNDER ARMOUR INC | 123,367 | $3.1B | 0.11% | |
| 77 | HCSGHEALTHCARE SVCS GRP INC | 91,887 | $2.8B | 0.10% | |
| 78 | XYZSQUARE INC | 35,070 | $2.5B | 0.09% | |
| 79 | RYAAYRYANAIR HLDGS PLC | 38,937 | $2.5B | 0.09% | |
| 80 | FTDRFRONTDOOR INC | 50,753 | $2.2B | 0.08% | |
| 81 | HDBHDFC BANK LTD | 16,711 | $2.2B | 0.08% | |
| 82 | MSCIMSCI INC | 8,048 | $1.9B | 0.07% | |
| 83 | —QIAGEN NV | 41,763 | $1.7B | 0.06% | |
| 84 | FNDFLOOR & DECOR HLDGS INC | 37,477 | $1.6B | 0.06% | |
| 85 | PAGSPAGSEGURO DIGITAL LTD | 33,966 | $1.3B | 0.05% | |
| 86 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 47,723 | $1.2B | 0.04% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,779 | $806.0M | 0.03% |