MARSICO CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
91
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 119,842 | $240.0B | 8.11% | |
| 2 | VVISA INC | 1,320,556 | $198.2B | 6.70% | |
| 3 | GOOGLALPHABET INC | 163,136 | $196.9B | 6.65% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,154,528 | $190.2B | 6.43% | |
| 5 | NVDANVIDIA CORP | 671,359 | $188.7B | 6.37% | |
| 6 | CRMSALESFORCE COM INC | 1,155,467 | $183.8B | 6.21% | |
| 7 | AAPLAPPLE INC | 786,787 | $177.6B | 6.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 665,033 | $176.9B | 5.98% | |
| 9 | PYPLPAYPAL HLDGS INC | 1,789,147 | $157.2B | 5.31% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 1,404,070 | $116.8B | 3.95% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 143,460 | $82.3B | 2.78% | |
| 12 | METAFACEBOOK INC | 500,567 | $82.3B | 2.78% | |
| 13 | SHWSHERWIN WILLIAMS CO | 162,711 | $74.1B | 2.50% | |
| 14 | BABOEING CO | 142,684 | $53.1B | 1.79% | |
| 15 | ELVANTHEM INC | 192,127 | $52.7B | 1.78% | |
| 16 | LMTLOCKHEED MARTIN CORP | 136,460 | $47.2B | 1.59% | |
| 17 | NFLXNETFLIX INC | 125,049 | $46.8B | 1.58% | |
| 18 | SPGIS&P GLOBAL INC | 238,400 | $46.6B | 1.57% | |
| 19 | ADBEADOBE SYS INC | 169,030 | $45.6B | 1.54% | |
| 20 | JPMJPMORGAN CHASE & CO | 372,491 | $42.0B | 1.42% | |
| 21 | BIIBBIOGEN INC | 105,825 | $37.4B | 1.26% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 377,686 | $36.3B | 1.22% | |
| 23 | MSFTMICROSOFT CORP | 248,257 | $28.4B | 0.96% | |
| 24 | —INTERXION HOLDING N.V | 338,044 | $22.8B | 0.77% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 301,773 | $22.6B | 0.76% | |
| 26 | WPWORLDPAY INC | 201,779 | $20.4B | 0.69% | |
| 27 | TEAMATLASSIAN CORP PLC | 190,074 | $18.3B | 0.62% | |
| 28 | —GW PHARMACEUTICALS PLC | 92,187 | $15.9B | 0.54% | |
| 29 | DPZDOMINOS PIZZA INC | 53,259 | $15.7B | 0.53% | |
| 30 | STZCONSTELLATION BRANDS INC | 68,597 | $14.8B | 0.50% | |
| 31 | MTCHEURMATCH GROUP INC | 247,001 | $14.3B | 0.48% | |
| 32 | LULULULULEMON ATHLETICA INC | 86,698 | $14.1B | 0.48% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,118 | $13.3B | 0.45% | |
| 34 | RYAAYRYANAIR HLDGS PLC | 129,235 | $12.4B | 0.42% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 192,243 | $11.2B | 0.38% | |
| 36 | GTHXEURG1 THERAPEUTICS INC | 201,892 | $10.6B | 0.36% | |
| 37 | MCDMCDONALDS CORP | 60,960 | $10.2B | 0.34% | |
| 38 | —ULTIMATE SOFTWARE GROUP INC | 29,644 | $9.6B | 0.32% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 52,169 | $9.4B | 0.32% | |
| 40 | ZTSZOETIS INC | 99,568 | $9.1B | 0.31% | |
| 41 | CSGPCOSTAR GROUP INC | 19,455 | $8.2B | 0.28% | |
| 42 | BURLBURLINGTON STORES INC | 49,893 | $8.1B | 0.27% | |
| 43 | 8CWCROWN CASTLE INTL CORP NEW | 72,680 | $8.1B | 0.27% | |
| 44 | ITGARTNER INC | 49,162 | $7.8B | 0.26% | |
| 45 | PTCPTC INC | 71,905 | $7.6B | 0.26% | |
| 46 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $7.0B | 0.23% | |
| 47 | MAMASTERCARD INCORPORATED | 30,709 | $6.8B | 0.23% | |
| 48 | TFXTELEFLEX INC | 25,486 | $6.8B | 0.23% | |
| 49 | RTN1USDRAYTHEON CO | 32,712 | $6.8B | 0.23% | |
| 50 | VRSKVERISK ANALYTICS INC | 55,173 | $6.7B | 0.22% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 50,174 | $6.6B | 0.22% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,754 | $6.4B | 0.22% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 60,461 | $6.1B | 0.21% | |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $5.9B | 0.20% | |
| 55 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 61,401 | $5.9B | 0.20% | |
| 56 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,639 | $5.6B | 0.19% | |
| 57 | ULTAULTA BEAUTY INC | 19,696 | $5.6B | 0.19% | |
| 58 | AMEAMETEK INC NEW | 70,010 | $5.5B | 0.19% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDG L | 87,410 | $5.0B | 0.17% | |
| 60 | DISDISNEY WALT CO | 40,646 | $4.8B | 0.16% | |
| 61 | HCSGHEALTHCARE SVCS GRP INC | 116,282 | $4.7B | 0.16% | |
| 62 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 75,229 | $4.7B | 0.16% | |
| 63 | VMCVULCAN MATLS CO | 40,483 | $4.5B | 0.15% | |
| 64 | IDXXIDEXX LABS INC | 18,011 | $4.5B | 0.15% | |
| 65 | TQJSIGNATURE BK NEW YORK N Y | 39,099 | $4.5B | 0.15% | |
| 66 | COOCOOPER COS INC | 14,849 | $4.1B | 0.14% | |
| 67 | BALLBALL CORP | 91,829 | $4.0B | 0.14% | |
| 68 | LRCXEURLAM RESEARCH CORP | 24,851 | $3.8B | 0.13% | |
| 69 | CGNXCOGNEX CORP | 63,217 | $3.5B | 0.12% | |
| 70 | AOSSMITH A O | 63,549 | $3.4B | 0.11% | |
| 71 | MTNVAIL RESORTS INC | 12,341 | $3.4B | 0.11% | |
| 72 | LIVNLIVANOVA PLC | 27,191 | $3.4B | 0.11% | |
| 73 | GWRUSDGENESEE & WYO INC | 35,533 | $3.2B | 0.11% | |
| 74 | 1GSNNOVANTA INC | 44,786 | $3.1B | 0.10% | |
| 75 | HDBHDFC BANK LTD | 30,139 | $2.8B | 0.10% | |
| 76 | HEIHEICO CORP NEW | 29,301 | $2.7B | 0.09% | |
| 77 | ALKSALKERMES PLC | 59,843 | $2.5B | 0.09% | |
| 78 | —QIAGEN NV | 65,801 | $2.5B | 0.08% | |
| 79 | CTRPUSDCTRIP COM INTL LTD | 62,325 | $2.3B | 0.08% | |
| 80 | RBCRBC BEARINGS INC | 13,862 | $2.1B | 0.07% | |
| 81 | EXASEXACT SCIENCES CORP | 24,717 | $2.0B | 0.07% | |
| 82 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 64,104 | $1.8B | 0.06% | |
| 83 | ABMDEURABIOMED INC | 3,565 | $1.6B | 0.05% | |
| 84 | RPREALPAGE INC | 20,833 | $1.4B | 0.05% | |
| 85 | UAAUNDER ARMOUR INC | 63,698 | $1.4B | 0.05% | |
| 86 | STLDSTEEL DYNAMICS INC | 26,557 | $1.2B | 0.04% | |
| 87 | AMATAPPLIED MATLS INC | 27,882 | $1.1B | 0.04% | |
| 88 | BEBLOOM ENERGY CORP | 28,984 | $988.0M | 0.03% | |
| 89 | WUBAUSD58 COM INC | 11,813 | $869.0M | 0.03% | |
| 90 | ELANELANCO ANIMAL HEALTH INC | 22,000 | $768.0M | 0.03% | |
| 91 | PAGSPAGSEGURO DIGITAL LTD | 27,003 | $747.0M | 0.03% |