MARSICO CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.3T
Holdings
94
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,631,367 | $187.7B | 8.31% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,765,279 | $155.0B | 6.86% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 894,518 | $143.2B | 6.34% | |
| 4 | AMZNAMAZON COM INC | 178,979 | $134.2B | 5.94% | |
| 5 | VVISA INC | 1,690,686 | $131.9B | 5.84% | |
| 6 | HDHOME DEPOT INC | 900,484 | $120.7B | 5.34% | |
| 7 | CELGCELGENE CORP | 923,824 | $106.9B | 4.73% | |
| 8 | DISDISNEY WALT CO | 895,294 | $93.3B | 4.13% | |
| 9 | LMTLOCKHEED MARTIN CORP | 334,420 | $83.6B | 3.70% | |
| 10 | CRMSALESFORCE COM INC | 1,090,583 | $74.7B | 3.31% | |
| 11 | WFCWELLS FARGO & CO NEW | 1,229,665 | $67.8B | 3.00% | |
| 12 | GOOGLALPHABET INC | 82,090 | $65.1B | 2.88% | |
| 13 | PYPLPAYPAL HLDGS INC | 1,450,407 | $57.2B | 2.53% | |
| 14 | BKNGPRICELINE GRP INC | 37,855 | $55.5B | 2.46% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 595,971 | $51.7B | 2.29% | |
| 16 | SHWSHERWIN WILLIAMS CO | 181,999 | $48.9B | 2.17% | |
| 17 | STZCONSTELLATION BRANDS INC | 285,315 | $43.7B | 1.94% | |
| 18 | ACNACCENTURE PLC IRELAND | 365,304 | $42.8B | 1.89% | |
| 19 | KHCKRAFT HEINZ CO | 385,888 | $33.7B | 1.49% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 857,135 | $31.0B | 1.37% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 512,728 | $28.9B | 1.28% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 92,363 | $25.7B | 1.14% | |
| 23 | AMGNAMGEN INC | 162,576 | $23.8B | 1.05% | |
| 24 | —NIELSEN HLDGS PLC | 524,409 | $22.0B | 0.97% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 232,739 | $21.4B | 0.95% | |
| 26 | DLTRDOLLAR TREE INC | 260,934 | $20.1B | 0.89% | |
| 27 | THSTREEHOUSE FOODS INC | 268,404 | $19.4B | 0.86% | |
| 28 | FLT1EURFLEETCOR TECHNOLOGIES INC | 102,980 | $14.6B | 0.65% | |
| 29 | ADBEADOBE SYS INC | 134,281 | $13.8B | 0.61% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,175 | $13.2B | 0.59% | |
| 31 | RYAAYRYANAIR HLDGS PLC | 150,248 | $12.5B | 0.55% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 18,619 | $11.8B | 0.52% | |
| 33 | CSCOCISCO SYS INC | 377,027 | $11.4B | 0.50% | |
| 34 | VMCVULCAN MATLS CO | 87,967 | $11.0B | 0.49% | |
| 35 | TAPMOLSON COORS BREWING CO | 106,382 | $10.4B | 0.46% | |
| 36 | JNJJOHNSON & JOHNSON | 87,095 | $10.0B | 0.44% | |
| 37 | CTRPUSDCTRIP COM INTL LTD | 239,110 | $9.6B | 0.42% | |
| 38 | AAPLAPPLE INC | 78,639 | $9.1B | 0.40% | |
| 39 | CMECME GROUP INC | 77,819 | $9.0B | 0.40% | |
| 40 | MAMASTERCARD INCORPORATED | 86,574 | $8.9B | 0.40% | |
| 41 | NCLHNORWEGIAN CRUISE LINE HLDGS | 201,761 | $8.6B | 0.38% | |
| 42 | STWDSTARWOOD PPTY TR INC | 375,761 | $8.2B | 0.37% | |
| 43 | SIXEURSIX FLAGS ENTMT CORP NEW | 121,852 | $7.3B | 0.32% | |
| 44 | HCAHCA HOLDINGS INC | 98,159 | $7.3B | 0.32% | |
| 45 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,696 | $7.2B | 0.32% | |
| 46 | —LABORATORY CORP AMER HLDGS | 55,364 | $7.1B | 0.31% | |
| 47 | ZTSZOETIS INC | 131,891 | $7.1B | 0.31% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW | 174,000 | $6.9B | 0.30% | |
| 49 | DPZDOMINOS PIZZA INC | 43,096 | $6.9B | 0.30% | |
| 50 | TSCOTRACTOR SUPPLY CO | 87,442 | $6.6B | 0.29% | |
| 51 | WMWASTE MGMT INC DEL | 92,089 | $6.5B | 0.29% | |
| 52 | TAT&T INC | 149,187 | $6.3B | 0.28% | |
| 53 | CSGPCOSTAR GROUP INC | 33,310 | $6.3B | 0.28% | |
| 54 | BURLBURLINGTON STORES INC | 73,738 | $6.2B | 0.28% | |
| 55 | NWLNEWELL BRANDS INC | 130,541 | $5.8B | 0.26% | |
| 56 | —CLUBCORP HLDGS INC | 384,205 | $5.5B | 0.24% | |
| 57 | TQJSIGNATURE BK NEW YORK N Y | 36,172 | $5.4B | 0.24% | |
| 58 | RTN1USDRAYTHEON CO | 38,126 | $5.4B | 0.24% | |
| 59 | —INTERXION HOLDING N.V | 151,903 | $5.3B | 0.24% | |
| 60 | HCSGHEALTHCARE SVCS GRP INC | 116,444 | $4.6B | 0.20% | |
| 61 | —MGM GROWTH PPTYS LLC | 180,177 | $4.6B | 0.20% | |
| 62 | RRRRED ROCK RESORTS INC | 194,103 | $4.5B | 0.20% | |
| 63 | SBACSBA COMMUNICATIONS CORP | 43,307 | $4.5B | 0.20% | |
| 64 | VRSKVERISK ANALYTICS INC | 49,049 | $4.0B | 0.18% | |
| 65 | NFLXNETFLIX INC | 31,877 | $3.9B | 0.17% | |
| 66 | GWRUSDGENESEE & WYO INC | 56,428 | $3.9B | 0.17% | |
| 67 | PANWPALO ALTO NETWORKS INC | 29,960 | $3.7B | 0.17% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 83,895 | $3.7B | 0.16% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $3.7B | 0.16% | |
| 70 | EAELECTRONIC ARTS INC | 44,171 | $3.5B | 0.15% | |
| 71 | —B/E AEROSPACE INC | 57,428 | $3.5B | 0.15% | |
| 72 | BLKBBLACKBAUD INC | 53,910 | $3.5B | 0.15% | |
| 73 | TFXTELEFLEX INC | 21,130 | $3.4B | 0.15% | |
| 74 | ALKSALKERMES PLC | 60,998 | $3.4B | 0.15% | |
| 75 | —VANTIV INC | 55,837 | $3.3B | 0.15% | |
| 76 | —ALLERGAN PLC | 4,091 | $3.1B | 0.14% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 30,950 | $2.9B | 0.13% | |
| 78 | MARMARRIOTT INTL INC NEW | 33,638 | $2.8B | 0.12% | |
| 79 | HDBHDFC BANK LTD | 43,179 | $2.6B | 0.12% | |
| 80 | ACHCACADIA HEALTHCARE COMPANY IN | 78,555 | $2.6B | 0.12% | |
| 81 | —MOBILEYE N V AMSTELVEEN | 64,247 | $2.4B | 0.11% | |
| 82 | ULTAULTA SALON COSMETCS & FRAG I | 8,932 | $2.3B | 0.10% | |
| 83 | TSLATESLA MTRS INC | 10,041 | $2.1B | 0.10% | |
| 84 | PTCPTC INC | 45,989 | $2.1B | 0.09% | |
| 85 | LKQ1LKQ CORP | 67,568 | $2.1B | 0.09% | |
| 86 | DC4DEXCOM INC | 33,314 | $2.0B | 0.09% | |
| 87 | —BLUE BUFFALO PET PRODS INC | 70,623 | $1.7B | 0.08% | |
| 88 | MLB1MERCADOLIBRE INC | 10,660 | $1.7B | 0.07% | |
| 89 | ITGARTNER INC | 12,966 | $1.3B | 0.06% | |
| 90 | —VCA INC | 15,963 | $1.1B | 0.05% | |
| 91 | BALLBALL CORP | 14,568 | $1.1B | 0.05% | |
| 92 | TEAMATLASSIAN CORP PLC | 39,927 | $961.0M | 0.04% | |
| 93 | CGNXCOGNEX CORP | 8,810 | $560.0M | 0.02% | |
| 94 | —WHOLE FOODS MKT INC | 17,871 | $550.0M | 0.02% |