MARSICO CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.4T
Holdings
82
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 118,863 | $178.5B | 7.53% | |
| 2 | VVISA INC | 1,329,597 | $175.4B | 7.40% | |
| 3 | GOOGLALPHABET INC | 161,014 | $168.3B | 7.10% | |
| 4 | CRMSALESFORCE COM INC | 1,156,526 | $158.4B | 6.68% | |
| 5 | PYPLPAYPAL HLDGS INC | 1,792,444 | $150.7B | 6.36% | |
| 6 | SHWSHERWIN WILLIAMS CO | 374,029 | $147.2B | 6.21% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 571,195 | $142.3B | 6.00% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 886,679 | $121.5B | 5.13% | |
| 9 | LMTLOCKHEED MARTIN CORP | 420,005 | $110.0B | 4.64% | |
| 10 | AAPLAPPLE INC | 599,829 | $94.6B | 3.99% | |
| 11 | MSFTMICROSOFT CORP | 650,127 | $66.0B | 2.79% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 137,165 | $65.7B | 2.77% | |
| 13 | METAFACEBOOK INC | 482,875 | $63.3B | 2.67% | |
| 14 | BABOEING CO | 148,051 | $47.7B | 2.01% | |
| 15 | MCDMCDONALDS CORP | 268,611 | $47.7B | 2.01% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 917,985 | $45.2B | 1.91% | |
| 17 | SPGIS&P GLOBAL INC | 252,252 | $42.9B | 1.81% | |
| 18 | ADBEADOBE INC | 175,326 | $39.7B | 1.67% | |
| 19 | ELVANTHEM INC | 141,114 | $37.1B | 1.56% | |
| 20 | LLYLILLY ELI & CO | 300,896 | $34.8B | 1.47% | |
| 21 | NFLXNETFLIX INC | 128,799 | $34.5B | 1.45% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 389,315 | $33.8B | 1.43% | |
| 23 | BIIBBIOGEN INC | 97,272 | $29.3B | 1.24% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 313,680 | $23.6B | 1.00% | |
| 25 | —INTERXION HOLDING N.V | 393,821 | $21.3B | 0.90% | |
| 26 | WPWORLDPAY INC | 220,501 | $16.9B | 0.71% | |
| 27 | DPZDOMINOS PIZZA INC | 60,138 | $14.9B | 0.63% | |
| 28 | —ULTIMATE SOFTWARE GROUP INC | 57,562 | $14.1B | 0.59% | |
| 29 | TEAMATLASSIAN CORP PLC | 124,927 | $11.1B | 0.47% | |
| 30 | STZCONSTELLATION BRANDS INC | 68,597 | $11.0B | 0.47% | |
| 31 | RYAAYRYANAIR HLDGS PLC | 129,006 | $9.2B | 0.39% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,199 | $8.7B | 0.37% | |
| 33 | ZTSZOETIS INC | 99,568 | $8.5B | 0.36% | |
| 34 | LULULULULEMON ATHLETICA INC | 69,685 | $8.5B | 0.36% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 72,680 | $7.9B | 0.33% | |
| 36 | —GW PHARMACEUTICALS PLC | 74,219 | $7.2B | 0.30% | |
| 37 | BURLBURLINGTON STORES INC | 41,670 | $6.8B | 0.29% | |
| 38 | TFXTELEFLEX INC | 25,486 | $6.6B | 0.28% | |
| 39 | CSGPCOSTAR GROUP INC | 19,455 | $6.6B | 0.28% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 40,098 | $6.5B | 0.27% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,814 | $6.1B | 0.26% | |
| 42 | VRSKVERISK ANALYTICS INC | 55,173 | $6.0B | 0.25% | |
| 43 | PTCPTC INC | 71,905 | $6.0B | 0.25% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $5.8B | 0.25% | |
| 45 | MAMASTERCARD INCORPORATED | 30,709 | $5.8B | 0.24% | |
| 46 | ITGARTNER INC | 45,103 | $5.8B | 0.24% | |
| 47 | RTN1USDRAYTHEON CO | 32,712 | $5.0B | 0.21% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 60,461 | $4.9B | 0.20% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 50,174 | $4.8B | 0.20% | |
| 50 | ULTAULTA BEAUTY INC | 19,696 | $4.8B | 0.20% | |
| 51 | AMEAMETEK INC NEW | 70,010 | $4.7B | 0.20% | |
| 52 | HCSGHEALTHCARE SVCS GRP INC | 116,282 | $4.7B | 0.20% | |
| 53 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,639 | $4.6B | 0.19% | |
| 54 | DISDISNEY WALT CO | 40,646 | $4.5B | 0.19% | |
| 55 | COOCOOPER COS INC | 17,319 | $4.4B | 0.19% | |
| 56 | BALLBALL CORP | 91,829 | $4.2B | 0.18% | |
| 57 | TQJSIGNATURE BK NEW YORK N Y | 39,099 | $4.0B | 0.17% | |
| 58 | VMCVULCAN MATLS CO | 40,483 | $4.0B | 0.17% | |
| 59 | LRCXEURLAM RESEARCH CORP | 28,125 | $3.8B | 0.16% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG L | 87,410 | $3.7B | 0.16% | |
| 61 | MTNVAIL RESORTS INC | 16,648 | $3.5B | 0.15% | |
| 62 | IDXXIDEXX LABS INC | 18,011 | $3.4B | 0.14% | |
| 63 | CGNXCOGNEX CORP | 83,921 | $3.2B | 0.14% | |
| 64 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 48,511 | $3.2B | 0.14% | |
| 65 | AOSSMITH A O | 70,122 | $3.0B | 0.13% | |
| 66 | 1GSNNOVANTA INC | 44,786 | $2.8B | 0.12% | |
| 67 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 75,229 | $2.8B | 0.12% | |
| 68 | GWRUSDGENESEE & WYO INC | 35,533 | $2.6B | 0.11% | |
| 69 | —QIAGEN NV | 74,667 | $2.6B | 0.11% | |
| 70 | LIVNLIVANOVA PLC | 27,191 | $2.5B | 0.10% | |
| 71 | HEIHEICO CORP NEW | 29,301 | $2.3B | 0.10% | |
| 72 | ABMDEURABIOMED INC | 5,943 | $1.9B | 0.08% | |
| 73 | HDBHDFC BANK LTD | 18,122 | $1.9B | 0.08% | |
| 74 | EXASEXACT SCIENCES CORP | 28,826 | $1.8B | 0.08% | |
| 75 | RBCRBC BEARINGS INC | 13,862 | $1.8B | 0.08% | |
| 76 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 72,160 | $1.8B | 0.07% | |
| 77 | RPREALPAGE INC | 35,990 | $1.7B | 0.07% | |
| 78 | UAAUNDER ARMOUR INC | 73,208 | $1.3B | 0.05% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 40,252 | $1.3B | 0.05% | |
| 80 | AMATAPPLIED MATLS INC | 33,551 | $1.1B | 0.05% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 55,956 | $1.0B | 0.04% | |
| 82 | FTDRFRONTDOOR INC | 37,614 | $1.0B | 0.04% |