MARSICO CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.5T
Holdings
97
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,178,192 | $203.5B | 8.16% | |
| 2 | VVISA INC | 1,566,613 | $164.9B | 6.61% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 729,854 | $142.9B | 5.73% | |
| 4 | METAFACEBOOK INC | 806,601 | $137.8B | 5.53% | |
| 5 | PYPLPAYPAL HLDGS INC | 2,115,922 | $135.5B | 5.44% | |
| 6 | CELGCELGENE CORP | 909,633 | $132.6B | 5.32% | |
| 7 | AMZNAMAZON COM INC | 136,984 | $131.7B | 5.28% | |
| 8 | NVDANVIDIA CORP | 733,304 | $131.1B | 5.26% | |
| 9 | LMTLOCKHEED MARTIN CORP | 418,412 | $129.8B | 5.21% | |
| 10 | SHWSHERWIN WILLIAMS CO | 283,024 | $101.3B | 4.07% | |
| 11 | AAPLAPPLE INC | 453,520 | $69.9B | 2.80% | |
| 12 | GOOGLALPHABET INC | 69,260 | $67.4B | 2.71% | |
| 13 | CRMSALESFORCE COM INC | 704,149 | $65.8B | 2.64% | |
| 14 | STZCONSTELLATION BRANDS INC | 302,580 | $60.4B | 2.42% | |
| 15 | NFLXNETFLIX INC | 328,420 | $59.6B | 2.39% | |
| 16 | AMATAPPLIED MATLS INC | 1,095,343 | $57.1B | 2.29% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 494,392 | $51.6B | 2.07% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 711,902 | $45.9B | 1.84% | |
| 19 | MRKMERCK & CO INC | 647,883 | $41.5B | 1.66% | |
| 20 | BKNGPRICELINE GRP INC | 21,844 | $40.0B | 1.60% | |
| 21 | ELVANTHEM INC | 202,989 | $38.5B | 1.55% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1,131,363 | $33.0B | 1.32% | |
| 23 | AMGNAMGEN INC | 121,696 | $22.7B | 0.91% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 330,274 | $22.7B | 0.91% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 224,326 | $22.4B | 0.90% | |
| 26 | ADBEADOBE SYS INC | 113,759 | $17.0B | 0.68% | |
| 27 | CTRPUSDCTRIP COM INTL LTD | 299,523 | $15.8B | 0.63% | |
| 28 | —INTERXION HOLDING N.V | 293,095 | $14.9B | 0.60% | |
| 29 | RYAAYRYANAIR HLDGS PLC | 133,550 | $14.1B | 0.56% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 12,531 | $13.1B | 0.53% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDGS | 236,154 | $12.8B | 0.51% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 233,207 | $10.2B | 0.41% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,712 | $9.3B | 0.37% | |
| 34 | JNJJOHNSON & JOHNSON | 68,803 | $8.9B | 0.36% | |
| 35 | TQJSIGNATURE BK NEW YORK N Y | 66,750 | $8.5B | 0.34% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,071 | $8.4B | 0.34% | |
| 37 | ZTSZOETIS INC | 131,891 | $8.4B | 0.34% | |
| 38 | STWDSTARWOOD PPTY TR INC | 379,171 | $8.2B | 0.33% | |
| 39 | —VANTIV INC | 114,316 | $8.1B | 0.32% | |
| 40 | CMECME GROUP INC | 54,812 | $7.4B | 0.30% | |
| 41 | MAMASTERCARD INCORPORATED | 52,550 | $7.4B | 0.30% | |
| 42 | —LABORATORY CORP AMER HLDGS | 47,774 | $7.2B | 0.29% | |
| 43 | WMWASTE MGMT INC DEL | 92,089 | $7.2B | 0.29% | |
| 44 | TWXCHFTIME WARNER INC | 66,035 | $6.8B | 0.27% | |
| 45 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,696 | $6.4B | 0.26% | |
| 46 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $6.2B | 0.25% | |
| 47 | CSGPCOSTAR GROUP INC | 23,131 | $6.2B | 0.25% | |
| 48 | TXNTEXAS INSTRS INC | 68,225 | $6.1B | 0.25% | |
| 49 | RTN1USDRAYTHEON CO | 32,712 | $6.1B | 0.24% | |
| 50 | HCSGHEALTHCARE SVCS GRP INC | 103,117 | $5.6B | 0.22% | |
| 51 | TFXTELEFLEX INC | 22,925 | $5.5B | 0.22% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 90,874 | $5.5B | 0.22% | |
| 53 | HDHOME DEPOT INC | 33,053 | $5.4B | 0.22% | |
| 54 | HGVHILTON GRAND VACATIONS INC | 134,324 | $5.2B | 0.21% | |
| 55 | DYHTARGET CORP | 86,293 | $5.1B | 0.20% | |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 41,427 | $4.9B | 0.19% | |
| 57 | VMCVULCAN MATLS CO | 40,483 | $4.8B | 0.19% | |
| 58 | ITGARTNER INC | 38,816 | $4.8B | 0.19% | |
| 59 | LULULULULEMON ATHLETICA INC | 76,975 | $4.8B | 0.19% | |
| 60 | GWRUSDGENESEE & WYO INC | 63,960 | $4.7B | 0.19% | |
| 61 | BURLBURLINGTON STORES INC | 48,805 | $4.7B | 0.19% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 83,895 | $4.6B | 0.19% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $4.5B | 0.18% | |
| 64 | SNAPSNAP INC | 306,954 | $4.5B | 0.18% | |
| 65 | VRSKVERISK ANALYTICS INC | 49,049 | $4.1B | 0.16% | |
| 66 | PTCPTC INC | 71,905 | $4.0B | 0.16% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,930 | $4.0B | 0.16% | |
| 68 | DPZDOMINOS PIZZA INC | 19,472 | $3.9B | 0.16% | |
| 69 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 81,394 | $3.8B | 0.15% | |
| 70 | ACHCACADIA HEALTHCARE COMPANY IN | 78,555 | $3.8B | 0.15% | |
| 71 | AMEAMETEK INC NEW | 56,218 | $3.7B | 0.15% | |
| 72 | MARMARRIOTT INTL INC NEW | 33,630 | $3.7B | 0.15% | |
| 73 | BALLBALL CORP | 84,260 | $3.5B | 0.14% | |
| 74 | HDBHDFC BANK LTD | 35,100 | $3.4B | 0.14% | |
| 75 | THSTREEHOUSE FOODS INC | 48,450 | $3.3B | 0.13% | |
| 76 | —MGM GROWTH PPTYS LLC | 108,373 | $3.3B | 0.13% | |
| 77 | ASMLASML HOLDING N V | 17,726 | $3.0B | 0.12% | |
| 78 | —ALLERGAN PLC | 4,091 | $3.0B | 0.12% | |
| 79 | MSFTMICROSOFT CORP | 36,566 | $2.7B | 0.11% | |
| 80 | —QIAGEN NV | 84,604 | $2.7B | 0.11% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,838 | $2.5B | 0.10% | |
| 82 | IDXXIDEXX LABS INC | 14,615 | $2.3B | 0.09% | |
| 83 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 74,572 | $2.1B | 0.09% | |
| 84 | —CBS CORP NEW | 36,947 | $2.1B | 0.09% | |
| 85 | ALKSALKERMES PLC | 39,854 | $2.0B | 0.08% | |
| 86 | —BLUE BUFFALO PET PRODS INC | 70,623 | $2.0B | 0.08% | |
| 87 | HOLXHOLOGIC INC | 52,860 | $1.9B | 0.08% | |
| 88 | RRRRED ROCK RESORTS INC | 68,409 | $1.6B | 0.06% | |
| 89 | PCRXPACIRA PHARMACEUTICALS INC | 38,675 | $1.5B | 0.06% | |
| 90 | TEAMATLASSIAN CORP PLC | 39,927 | $1.4B | 0.06% | |
| 91 | CGNXCOGNEX CORP | 12,368 | $1.4B | 0.05% | |
| 92 | LIVNLIVANOVA PLC | 19,352 | $1.4B | 0.05% | |
| 93 | MDLZMONDELEZ INTL INC | 30,438 | $1.2B | 0.05% | |
| 94 | TSLATESLA INC | 3,589 | $1.2B | 0.05% | |
| 95 | HEIHEICO CORP NEW | 12,827 | $1.2B | 0.05% | |
| 96 | TWLOTWILIO INC | 33,147 | $989.0M | 0.04% | |
| 97 | RBCRBC BEARINGS INC | 5,866 | $734.0M | 0.03% |