MARSICO CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.4T
Holdings
103
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 1,347,907 | $189.9B | 7.95% | |
| 2 | METAFACEBOOK INC | 1,208,011 | $182.4B | 7.63% | |
| 3 | AMZNAMAZON COM INC | 160,306 | $155.2B | 6.49% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 745,995 | $138.3B | 5.79% | |
| 5 | VVISA INC | 1,423,184 | $133.5B | 5.59% | |
| 6 | NVDANVIDIA CORP | 881,503 | $127.4B | 5.33% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,913,501 | $102.7B | 4.30% | |
| 8 | CELGCELGENE CORP | 771,143 | $100.1B | 4.19% | |
| 9 | LMTLOCKHEED MARTIN CORP | 341,674 | $94.9B | 3.97% | |
| 10 | GOOGLALPHABET INC | 68,929 | $64.1B | 2.68% | |
| 11 | CRMSALESFORCE COM INC | 724,198 | $62.7B | 2.62% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 1,010,731 | $58.2B | 2.44% | |
| 13 | BKNGPRICELINE GRP INC | 29,062 | $54.4B | 2.28% | |
| 14 | BURLBURLINGTON STORES INC | 570,134 | $52.4B | 2.19% | |
| 15 | AAPLAPPLE INC | 328,746 | $47.3B | 1.98% | |
| 16 | STZCONSTELLATION BRANDS INC | 217,401 | $42.1B | 1.76% | |
| 17 | MRKMERCK & CO INC | 652,262 | $41.8B | 1.75% | |
| 18 | SHWSHERWIN WILLIAMS CO | 114,847 | $40.3B | 1.69% | |
| 19 | ELVANTHEM INC | 204,098 | $38.4B | 1.61% | |
| 20 | TXNTEXAS INSTRS INC | 470,678 | $36.2B | 1.52% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 1,139,079 | $31.6B | 1.32% | |
| 22 | NFLXNETFLIX INC | 208,535 | $31.2B | 1.30% | |
| 23 | —MONSANTO CO NEW | 207,413 | $24.5B | 1.03% | |
| 24 | DISDISNEY WALT CO | 217,230 | $23.1B | 0.97% | |
| 25 | AMGNAMGEN INC | 133,595 | $23.0B | 0.96% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 332,285 | $21.9B | 0.92% | |
| 27 | LULULULULEMON ATHLETICA INC | 349,594 | $20.9B | 0.87% | |
| 28 | AMATAPPLIED MATLS INC | 487,883 | $20.2B | 0.84% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 199,488 | $20.0B | 0.84% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 194,418 | $19.5B | 0.81% | |
| 31 | INCYINCYTE CORP | 136,287 | $17.2B | 0.72% | |
| 32 | ADBEADOBE SYS INC | 116,778 | $16.5B | 0.69% | |
| 33 | RYAAYRYANAIR HLDGS PLC | 130,985 | $14.1B | 0.59% | |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDGS | 236,154 | $12.8B | 0.54% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 13,425 | $12.6B | 0.53% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 56,941 | $12.5B | 0.52% | |
| 37 | THSTREEHOUSE FOODS INC | 149,678 | $12.2B | 0.51% | |
| 38 | SCHWSCHWAB CHARLES CORP NEW | 233,207 | $10.0B | 0.42% | |
| 39 | CTRPUSDCTRIP COM INTL LTD | 183,244 | $9.9B | 0.41% | |
| 40 | JNJJOHNSON & JOHNSON | 68,803 | $9.1B | 0.38% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,712 | $8.6B | 0.36% | |
| 42 | STWDSTARWOOD PPTY TR INC | 375,761 | $8.4B | 0.35% | |
| 43 | —INTERXION HOLDING N.V | 182,886 | $8.4B | 0.35% | |
| 44 | ZTSZOETIS INC | 131,891 | $8.2B | 0.34% | |
| 45 | HDHOME DEPOT INC | 49,883 | $7.7B | 0.32% | |
| 46 | —LABORATORY CORP AMER HLDGS | 47,774 | $7.4B | 0.31% | |
| 47 | TJXTJX COS INC NEW | 99,269 | $7.2B | 0.30% | |
| 48 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 88,696 | $7.0B | 0.29% | |
| 49 | MAMASTERCARD INCORPORATED | 57,258 | $7.0B | 0.29% | |
| 50 | CMECME GROUP INC | 54,812 | $6.9B | 0.29% | |
| 51 | WMWASTE MGMT INC DEL | 92,089 | $6.8B | 0.28% | |
| 52 | TWXCHFTIME WARNER INC | 66,035 | $6.6B | 0.28% | |
| 53 | SIXEURSIX FLAGS ENTMT CORP NEW | 102,639 | $6.1B | 0.26% | |
| 54 | CSGPCOSTAR GROUP INC | 23,131 | $6.1B | 0.26% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 43,307 | $5.8B | 0.24% | |
| 56 | TQJSIGNATURE BK NEW YORK N Y | 39,099 | $5.6B | 0.23% | |
| 57 | LIVNLIVANOVA PLC | 90,983 | $5.6B | 0.23% | |
| 58 | HCSGHEALTHCARE SVCS GRP INC | 116,444 | $5.5B | 0.23% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC | 41,427 | $5.3B | 0.22% | |
| 60 | RTN1USDRAYTHEON CO | 32,712 | $5.3B | 0.22% | |
| 61 | VMCVULCAN MATLS CO | 40,483 | $5.1B | 0.21% | |
| 62 | TAPMOLSON COORS BREWING CO | 55,940 | $4.8B | 0.20% | |
| 63 | RRRRED ROCK RESORTS INC | 194,103 | $4.6B | 0.19% | |
| 64 | TFXTELEFLEX INC | 21,130 | $4.4B | 0.18% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 55,281 | $4.2B | 0.17% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 83,895 | $4.2B | 0.17% | |
| 67 | VRSKVERISK ANALYTICS INC | 49,049 | $4.1B | 0.17% | |
| 68 | DPZDOMINOS PIZZA INC | 19,472 | $4.1B | 0.17% | |
| 69 | GWRUSDGENESEE & WYO INC | 59,592 | $4.1B | 0.17% | |
| 70 | —MOBILEYE N V AMSTELVEEN | 64,247 | $4.0B | 0.17% | |
| 71 | PTCPTC INC | 71,905 | $4.0B | 0.17% | |
| 72 | HGVHILTON GRAND VACATIONS INC | 107,855 | $3.9B | 0.16% | |
| 73 | ACHCACADIA HEALTHCARE COMPANY IN | 78,555 | $3.9B | 0.16% | |
| 74 | EAELECTRONIC ARTS INC | 36,535 | $3.9B | 0.16% | |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,930 | $3.7B | 0.16% | |
| 76 | BALLBALL CORP | 84,260 | $3.6B | 0.15% | |
| 77 | —ALLERGAN PLC | 4,091 | $3.5B | 0.15% | |
| 78 | —VANTIV INC | 55,837 | $3.5B | 0.15% | |
| 79 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 81,394 | $3.5B | 0.15% | |
| 80 | AMEAMETEK INC NEW | 56,218 | $3.4B | 0.14% | |
| 81 | MARMARRIOTT INTL INC NEW | 33,630 | $3.4B | 0.14% | |
| 82 | HDBHDFC BANK LTD | 38,457 | $3.3B | 0.14% | |
| 83 | —QIAGEN NV | 95,326 | $3.2B | 0.13% | |
| 84 | —CLUBCORP HLDGS INC | 242,455 | $3.2B | 0.13% | |
| 85 | ITGARTNER INC | 25,687 | $3.2B | 0.13% | |
| 86 | —MGM GROWTH PPTYS LLC | 108,373 | $3.2B | 0.13% | |
| 87 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 81,680 | $2.7B | 0.11% | |
| 88 | MSFTMICROSOFT CORP | 36,566 | $2.5B | 0.11% | |
| 89 | CSCOCISCO SYS INC | 80,352 | $2.5B | 0.11% | |
| 90 | DC4DEXCOM INC | 33,314 | $2.4B | 0.10% | |
| 91 | HOLXHOLOGIC INC | 52,860 | $2.4B | 0.10% | |
| 92 | ALKSALKERMES PLC | 39,854 | $2.3B | 0.10% | |
| 93 | ASMLASML HOLDING N V | 17,726 | $2.3B | 0.10% | |
| 94 | TSLATESLA INC | 6,307 | $2.3B | 0.10% | |
| 95 | PCRXPACIRA PHARMACEUTICALS INC | 38,675 | $1.8B | 0.08% | |
| 96 | —BLUE BUFFALO PET PRODS INC | 70,623 | $1.6B | 0.07% | |
| 97 | TEAMATLASSIAN CORP PLC | 39,927 | $1.4B | 0.06% | |
| 98 | MDLZMONDELEZ INTL INC | 30,438 | $1.3B | 0.06% | |
| 99 | TWLOTWILIO INC | 33,147 | $965.0M | 0.04% | |
| 100 | CGNXCOGNEX CORP | 8,810 | $748.0M | 0.03% |
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