MARSICO CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.5T
Holdings
92
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,171,255 | $202.0B | 8.07% | |
| 2 | VVISA INC | 1,499,967 | $171.0B | 6.83% | |
| 3 | CRMSALESFORCE COM INC | 1,579,322 | $161.5B | 6.45% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 704,490 | $155.3B | 6.20% | |
| 5 | AMZNAMAZON COM INC | 127,784 | $149.4B | 5.97% | |
| 6 | METAFACEBOOK INC | 841,767 | $148.5B | 5.93% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,948,685 | $143.5B | 5.73% | |
| 8 | LMTLOCKHEED MARTIN CORP | 408,336 | $131.1B | 5.24% | |
| 9 | NVDANVIDIA CORP | 604,581 | $117.0B | 4.67% | |
| 10 | SHWSHERWIN WILLIAMS CO | 283,024 | $116.1B | 4.63% | |
| 11 | GOOGLALPHABET INC | 69,260 | $73.0B | 2.91% | |
| 12 | STZCONSTELLATION BRANDS INC | 294,159 | $67.2B | 2.68% | |
| 13 | AAPLAPPLE INC | 391,591 | $66.3B | 2.65% | |
| 14 | NFLXNETFLIX INC | 343,295 | $65.9B | 2.63% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 1,007,495 | $63.8B | 2.55% | |
| 16 | ELVANTHEM INC | 250,853 | $56.4B | 2.25% | |
| 17 | AMATAPPLIED MATLS INC | 1,095,343 | $56.0B | 2.24% | |
| 18 | JPMJPMORGAN CHASE & CO | 499,475 | $53.4B | 2.13% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 492,152 | $42.6B | 1.70% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 224,326 | $24.9B | 0.99% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 330,274 | $23.3B | 0.93% | |
| 22 | —INTERXION HOLDING N.V | 323,003 | $19.0B | 0.76% | |
| 23 | AMGNAMGEN INC | 92,346 | $16.1B | 0.64% | |
| 24 | RYAAYRYANAIR HLDGS PLC | 147,827 | $15.4B | 0.62% | |
| 25 | ADBEADOBE SYS INC | 82,463 | $14.5B | 0.58% | |
| 26 | CTRPUSDCTRIP COM INTL LTD | 299,523 | $13.2B | 0.53% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 35,617 | $13.0B | 0.52% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDGS | 236,154 | $12.6B | 0.50% | |
| 29 | —VANTIV INC | 168,544 | $12.4B | 0.50% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 233,207 | $12.0B | 0.48% | |
| 31 | JNJJOHNSON & JOHNSON | 68,803 | $9.6B | 0.38% | |
| 32 | ZTSZOETIS INC | 131,891 | $9.5B | 0.38% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,775 | $9.5B | 0.38% | |
| 34 | TQJSIGNATURE BK NEW YORK N Y | 66,750 | $9.2B | 0.37% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79,143 | $8.7B | 0.35% | |
| 36 | STWDSTARWOOD PPTY TR INC | 379,171 | $8.1B | 0.32% | |
| 37 | WMWASTE MGMT INC DEL | 92,089 | $7.9B | 0.32% | |
| 38 | MAMASTERCARD INCORPORATED | 48,364 | $7.3B | 0.29% | |
| 39 | TXNTEXAS INSTRS INC | 68,225 | $7.1B | 0.28% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $7.1B | 0.28% | |
| 41 | CMECME GROUP INC | 47,556 | $6.9B | 0.28% | |
| 42 | CSGPCOSTAR GROUP INC | 23,131 | $6.9B | 0.27% | |
| 43 | MSFTMICROSOFT CORP | 78,582 | $6.7B | 0.27% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 26,589 | $6.4B | 0.26% | |
| 45 | HDHOME DEPOT INC | 33,053 | $6.3B | 0.25% | |
| 46 | RTN1USDRAYTHEON CO | 32,712 | $6.1B | 0.25% | |
| 47 | SIXEURSIX FLAGS ENTMT CORP NEW | 90,874 | $6.0B | 0.24% | |
| 48 | TWXCHFTIME WARNER INC | 66,035 | $6.0B | 0.24% | |
| 49 | BURLBURLINGTON STORES INC | 48,805 | $6.0B | 0.24% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 49,602 | $6.0B | 0.24% | |
| 51 | —LABORATORY CORP AMER HLDGS | 36,669 | $5.8B | 0.23% | |
| 52 | TFXTELEFLEX INC | 22,925 | $5.7B | 0.23% | |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,696 | $5.7B | 0.23% | |
| 54 | HGVHILTON GRAND VACATIONS INC | 134,324 | $5.6B | 0.23% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 83,895 | $5.3B | 0.21% | |
| 56 | VMCVULCAN MATLS CO | 40,483 | $5.2B | 0.21% | |
| 57 | ITGARTNER INC | 41,010 | $5.0B | 0.20% | |
| 58 | GWRUSDGENESEE & WYO INC | 63,960 | $5.0B | 0.20% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $5.0B | 0.20% | |
| 60 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,930 | $5.0B | 0.20% | |
| 61 | VRSKVERISK ANALYTICS INC | 49,049 | $4.7B | 0.19% | |
| 62 | HCSGHEALTHCARE SVCS GRP INC | 87,217 | $4.6B | 0.18% | |
| 63 | MARMARRIOTT INTL INC NEW | 33,630 | $4.6B | 0.18% | |
| 64 | PTCPTC INC | 71,905 | $4.4B | 0.17% | |
| 65 | AMEAMETEK INC NEW | 56,218 | $4.1B | 0.16% | |
| 66 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 71,420 | $3.8B | 0.15% | |
| 67 | DPZDOMINOS PIZZA INC | 19,393 | $3.7B | 0.15% | |
| 68 | SNAPSNAP INC | 248,153 | $3.6B | 0.14% | |
| 69 | HDBHDFC BANK LTD | 34,782 | $3.5B | 0.14% | |
| 70 | LULULULULEMON ATHLETICA INC | 42,206 | $3.3B | 0.13% | |
| 71 | HOLXHOLOGIC INC | 76,207 | $3.3B | 0.13% | |
| 72 | BALLBALL CORP | 84,260 | $3.2B | 0.13% | |
| 73 | —MGM GROWTH PPTYS LLC | 108,373 | $3.2B | 0.13% | |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 40,354 | $3.0B | 0.12% | |
| 75 | IDXXIDEXX LABS INC | 18,011 | $2.8B | 0.11% | |
| 76 | ALKSALKERMES PLC | 48,723 | $2.7B | 0.11% | |
| 77 | —QIAGEN NV | 83,832 | $2.6B | 0.10% | |
| 78 | —ALLERGAN PLC | 4,091 | $2.4B | 0.10% | |
| 79 | —BLUE BUFFALO PET PRODS INC | 70,623 | $2.3B | 0.09% | |
| 80 | LRCXEURLAM RESEARCH CORP | 12,576 | $2.3B | 0.09% | |
| 81 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 74,572 | $2.2B | 0.09% | |
| 82 | —CBS CORP NEW | 36,947 | $2.2B | 0.09% | |
| 83 | PCRXPACIRA PHARMACEUTICALS INC | 46,992 | $2.1B | 0.09% | |
| 84 | TEAMATLASSIAN CORP PLC | 39,927 | $1.8B | 0.07% | |
| 85 | TSLATESLA INC | 5,823 | $1.8B | 0.07% | |
| 86 | LIVNLIVANOVA PLC | 19,352 | $1.5B | 0.06% | |
| 87 | CGNXCOGNEX CORP | 24,736 | $1.5B | 0.06% | |
| 88 | MDLZMONDELEZ INTL INC | 30,438 | $1.3B | 0.05% | |
| 89 | ACHCACADIA HEALTHCARE COMPANY IN | 38,479 | $1.3B | 0.05% | |
| 90 | HEIHEICO CORP NEW | 12,827 | $1.2B | 0.05% | |
| 91 | RBCRBC BEARINGS INC | 9,507 | $1.2B | 0.05% | |
| 92 | TWLOTWILIO INC | 33,147 | $782.0M | 0.03% |