MARSICO CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.6T
Holdings
83
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,215,459 | $209.1B | 8.15% | |
| 2 | AMZNAMAZON COM INC | 103,543 | $179.7B | 7.01% | |
| 3 | METAFACEBOOK INC | 1,005,619 | $179.1B | 6.98% | |
| 4 | CRMSALESFORCE COM INC | 1,069,150 | $158.7B | 6.19% | |
| 5 | PYPLPAYPAL HLDGS INC | 1,509,425 | $156.4B | 6.09% | |
| 6 | BABOEING CO | 377,436 | $143.6B | 5.60% | |
| 7 | SPGIS&P GLOBAL INC | 530,683 | $130.0B | 5.07% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 921,281 | $128.1B | 4.99% | |
| 9 | MSFTMICROSOFT CORP | 822,201 | $114.3B | 4.46% | |
| 10 | AAPLAPPLE INC | 419,826 | $94.0B | 3.67% | |
| 11 | SHWSHERWIN WILLIAMS CO | 153,516 | $84.4B | 3.29% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 462,076 | $77.3B | 3.01% | |
| 13 | LMTLOCKHEED MARTIN CORP | 170,791 | $66.6B | 2.60% | |
| 14 | MCDMCDONALDS CORP | 267,976 | $57.5B | 2.24% | |
| 15 | NVDANVIDIA CORP | 299,774 | $52.2B | 2.03% | |
| 16 | GOOGLALPHABET INC | 39,831 | $48.6B | 1.90% | |
| 17 | ADBEADOBE INC | 174,157 | $48.1B | 1.88% | |
| 18 | MARMARRIOTT INTL INC NEW | 386,656 | $48.1B | 1.87% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 86,155 | $46.5B | 1.81% | |
| 20 | DHRDANAHER CORPORATION | 296,910 | $42.9B | 1.67% | |
| 21 | —INTERXION HOLDING N.V | 410,825 | $33.5B | 1.30% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 152,262 | $33.1B | 1.29% | |
| 23 | NKENIKE INC | 318,641 | $29.9B | 1.17% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 311,103 | $28.7B | 1.12% | |
| 25 | BALLBALL CORP | 328,878 | $23.9B | 0.93% | |
| 26 | SNAPSNAP INC | 1,165,630 | $18.4B | 0.72% | |
| 27 | ASMLASML HOLDING N V | 74,035 | $18.4B | 0.72% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 137,379 | $18.2B | 0.71% | |
| 29 | TAT&T INC | 381,011 | $14.4B | 0.56% | |
| 30 | TEAMATLASSIAN CORP PLC | 84,579 | $10.6B | 0.41% | |
| 31 | ZTSZOETIS INC | 80,204 | $10.0B | 0.39% | |
| 32 | NOWSERVICENOW INC | 38,773 | $9.8B | 0.38% | |
| 33 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 161,487 | $9.0B | 0.35% | |
| 34 | CSGPCOSTAR GROUP INC | 14,975 | $8.9B | 0.35% | |
| 35 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 145,979 | $8.6B | 0.33% | |
| 36 | BURLBURLINGTON STORES INC | 41,876 | $8.4B | 0.33% | |
| 37 | TFXTELEFLEX INC | 23,854 | $8.1B | 0.32% | |
| 38 | AMEAMETEK INC NEW | 86,491 | $7.9B | 0.31% | |
| 39 | ITGARTNER INC | 55,340 | $7.9B | 0.31% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 73,203 | $7.7B | 0.30% | |
| 41 | TJXTJX COS INC NEW | 134,791 | $7.5B | 0.29% | |
| 42 | —GW PHARMACEUTICALS PLC | 62,537 | $7.2B | 0.28% | |
| 43 | RPREALPAGE INC | 111,143 | $7.0B | 0.27% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 33,391 | $7.0B | 0.27% | |
| 45 | LRCXEURLAM RESEARCH CORP | 29,909 | $6.9B | 0.27% | |
| 46 | VMCVULCAN MATLS CO | 45,671 | $6.9B | 0.27% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $6.8B | 0.26% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 69,108 | $6.4B | 0.25% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 26,187 | $6.3B | 0.25% | |
| 50 | VRSKVERISK ANALYTICS INC | 38,685 | $6.1B | 0.24% | |
| 51 | WEXWEX INC | 29,151 | $5.9B | 0.23% | |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,982 | $5.9B | 0.23% | |
| 53 | STZCONSTELLATION BRANDS INC | 27,069 | $5.6B | 0.22% | |
| 54 | COOCOOPER COS INC | 18,355 | $5.5B | 0.21% | |
| 55 | HEIHEICO CORP NEW | 43,510 | $5.4B | 0.21% | |
| 56 | IDXXIDEXX LABS INC | 19,088 | $5.2B | 0.20% | |
| 57 | CGNXCOGNEX CORP | 103,768 | $5.1B | 0.20% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $4.9B | 0.19% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 39,343 | $4.9B | 0.19% | |
| 60 | AOSSMITH A O CORP | 102,151 | $4.9B | 0.19% | |
| 61 | PTCPTC INC | 69,722 | $4.8B | 0.19% | |
| 62 | RMERESMED INC | 34,911 | $4.7B | 0.18% | |
| 63 | 1GSNNOVANTA INC | 54,344 | $4.4B | 0.17% | |
| 64 | GWRUSDGENESEE & WYO INC | 37,657 | $4.2B | 0.16% | |
| 65 | MTNVAIL RESORTS INC | 17,643 | $4.0B | 0.16% | |
| 66 | LIVNLIVANOVA PLC | 51,466 | $3.8B | 0.15% | |
| 67 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,572 | $3.7B | 0.14% | |
| 68 | TQJSIGNATURE BK NEW YORK N Y | 28,010 | $3.3B | 0.13% | |
| 69 | ELANELANCO ANIMAL HEALTH INC | 122,242 | $3.3B | 0.13% | |
| 70 | XYZSQUARE INC | 46,993 | $2.9B | 0.11% | |
| 71 | FTDRFRONTDOOR INC | 56,422 | $2.7B | 0.11% | |
| 72 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $2.5B | 0.10% | |
| 73 | ABMDEURABIOMED INC | 13,935 | $2.5B | 0.10% | |
| 74 | UAAUNDER ARMOUR INC | 123,367 | $2.5B | 0.10% | |
| 75 | EXASEXACT SCIENCES CORP | 26,614 | $2.4B | 0.09% | |
| 76 | TWLOTWILIO INC | 21,108 | $2.3B | 0.09% | |
| 77 | RYAAYRYANAIR HLDGS PLC | 31,119 | $2.1B | 0.08% | |
| 78 | HDBHDFC BANK LTD | 33,144 | $1.9B | 0.07% | |
| 79 | MSCIMSCI INC | 8,048 | $1.8B | 0.07% | |
| 80 | —QIAGEN NV | 40,200 | $1.3B | 0.05% | |
| 81 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 47,723 | $1.1B | 0.04% | |
| 82 | PAGSPAGSEGURO DIGITAL LTD | 19,712 | $913.0M | 0.04% | |
| 83 | SDCCQSMILEDIRECTCLUB INC | 20,000 | $278.0M | 0.01% |