MARSICO CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7T
Holdings
92
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 1,745,732 | $223.9B | 8.36% | |
| 2 | BABAALIBABA GROUP HOLDING LTD | 1,971,525 | $208.6B | 7.79% | |
| 3 | AMZNAMAZON.COM INC | 194,256 | $162.7B | 6.08% | |
| 4 | VVISA INC | 1,955,454 | $161.7B | 6.04% | |
| 5 | HDTHE HOME DEPOT INC | 1,049,884 | $135.1B | 5.05% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 922,157 | $129.1B | 4.82% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 268,213 | $113.6B | 4.24% | |
| 8 | ZTSZOETIS INC | 1,991,231 | $103.6B | 3.87% | |
| 9 | LMTLOCKHEED MARTIN CORP | 371,894 | $89.2B | 3.33% | |
| 10 | SBUXSTARBUCKS CORPORATION | 1,645,470 | $89.1B | 3.33% | |
| 11 | CRMSALESFORCE.COM INC | 1,233,464 | $88.0B | 3.29% | |
| 12 | EAELECTRONIC ARTS INC | 1,021,983 | $87.3B | 3.26% | |
| 13 | GOOGLALPHABET INC | 82,657 | $66.5B | 2.48% | |
| 14 | 8CWCROWN CASTLE INTL CORP | 643,933 | $60.7B | 2.27% | |
| 15 | NKENIKE INC | 1,142,453 | $60.1B | 2.25% | |
| 16 | BKNGTHE PRICELINE GROUP INC | 36,348 | $53.5B | 2.00% | |
| 17 | SHWSHERWIN-WILLIAMS CO | 190,318 | $52.7B | 1.97% | |
| 18 | ACNACCENTURE PLC | 381,125 | $46.6B | 1.74% | |
| 19 | —ALLERGAN PLC | 192,695 | $44.4B | 1.66% | |
| 20 | DLTRDOLLAR TREE INC | 548,767 | $43.3B | 1.62% | |
| 21 | STZCONSTELLATION BRANDS INC | 246,087 | $41.0B | 1.53% | |
| 22 | —NIELSEN HOLDINGS PLC | 707,470 | $37.9B | 1.42% | |
| 23 | KHCKRAFT HEINZ CO | 400,456 | $35.8B | 1.34% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 109,238 | $30.6B | 1.14% | |
| 25 | AMGNAMGEN INC | 175,803 | $29.3B | 1.10% | |
| 26 | CELGCELGENE CORP | 279,335 | $29.2B | 1.09% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 119,746 | $20.8B | 0.78% | |
| 28 | THSTREEHOUSE FOODS INC | 238,567 | $20.8B | 0.78% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 459,574 | $20.4B | 0.76% | |
| 30 | CTRPUSDCTRIP.COM INTERNATIONAL | 380,731 | $17.7B | 0.66% | |
| 31 | ADBEADOBE SYSTEMS INC | 144,083 | $15.6B | 0.58% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 20,247 | $14.7B | 0.55% | |
| 33 | TAPMOLSON COORS BREWING CO | 132,331 | $14.5B | 0.54% | |
| 34 | FRCBFIRST REPUBLIC BANK SAN FRANCISCO | 188,328 | $14.5B | 0.54% | |
| 35 | CSCOCISCO SYSTEMS INC | 442,587 | $14.0B | 0.52% | |
| 36 | STWDSTARWOOD PROPERTY TRUST INC | 582,649 | $13.1B | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 89,923 | $13.0B | 0.49% | |
| 38 | MAMASTERCARD INCORPORATED | 118,415 | $12.1B | 0.45% | |
| 39 | RYAAYRYANAIR HOLDINGS PLC | 155,626 | $11.7B | 0.44% | |
| 40 | —CLUBCORP HOLDINGS INC | 803,381 | $11.6B | 0.43% | |
| 41 | JNJJOHNSON & JOHNSON | 88,206 | $10.4B | 0.39% | |
| 42 | BURLBURLINGTON STORES INC | 124,185 | $10.1B | 0.38% | |
| 43 | AAPLAPPLE INC | 88,813 | $10.0B | 0.38% | |
| 44 | DPZDOMINO'S PIZZA INC | 62,950 | $9.6B | 0.36% | |
| 45 | CMECME GROUP INC | 88,993 | $9.3B | 0.35% | |
| 46 | —LABORATORY CORPORATION OF AMERICA | 63,803 | $8.8B | 0.33% | |
| 47 | VMCVULCAN MATERIALS CO | 75,267 | $8.6B | 0.32% | |
| 48 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 155,899 | $8.4B | 0.31% | |
| 49 | CSGPCOSTAR GROUP INC | 35,500 | $7.7B | 0.29% | |
| 50 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 88,696 | $7.4B | 0.28% | |
| 51 | —ALLERGAN PLC | 7,595 | $6.2B | 0.23% | |
| 52 | TAT&T INC | 149,187 | $6.1B | 0.23% | |
| 53 | MDTMEDTRONIC PLC | 69,438 | $6.0B | 0.22% | |
| 54 | HDBHDFC BANK LTD | 83,415 | $6.0B | 0.22% | |
| 55 | SCHWCHARLES SCHWAB CORPORATION | 174,000 | $5.5B | 0.21% | |
| 56 | NVDANVIDIA CORP | 78,737 | $5.4B | 0.20% | |
| 57 | HCSGHEALTHCARE SERVICES GROUP INC | 135,549 | $5.4B | 0.20% | |
| 58 | —MGM GROWTH PROPERTIES LLC | 196,361 | $5.1B | 0.19% | |
| 59 | SBACSBA COMMUNICATIONS CORP | 43,307 | $4.9B | 0.18% | |
| 60 | PANWPALO ALTO NETWORKS INC | 29,960 | $4.8B | 0.18% | |
| 61 | —B/E AEROSPACE INC | 91,649 | $4.7B | 0.18% | |
| 62 | RRRRED ROCK RESORTS INC | 194,103 | $4.6B | 0.17% | |
| 63 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 119,748 | $4.5B | 0.17% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 34,368 | $4.1B | 0.15% | |
| 65 | NWLNEWELL BRANDS INC | 78,567 | $4.1B | 0.15% | |
| 66 | MNSTMONSTER BEVERAGE CORP | 27,965 | $4.1B | 0.15% | |
| 67 | —MOBILEYE NV AMSTELVEEN | 95,447 | $4.1B | 0.15% | |
| 68 | BLKBBLACKBAUD INC | 60,856 | $4.0B | 0.15% | |
| 69 | VRSKVERISK ANALYTICS INC | 49,049 | $4.0B | 0.15% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE INC | 14,461 | $3.9B | 0.15% | |
| 71 | ACHCACADIA HEALTHCARE CO INC | 78,555 | $3.9B | 0.15% | |
| 72 | —INTERXION HOLDING NV | 104,242 | $3.8B | 0.14% | |
| 73 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 55,281 | $3.7B | 0.14% | |
| 74 | TFXTELEFLEX INC | 21,130 | $3.6B | 0.13% | |
| 75 | RTN1USDRAYTHEON COMPANY | 26,014 | $3.5B | 0.13% | |
| 76 | DC4DEXCOM INC | 39,256 | $3.4B | 0.13% | |
| 77 | KRKROGER CO | 107,705 | $3.2B | 0.12% | |
| 78 | —VANTIV INC | 55,837 | $3.1B | 0.12% | |
| 79 | ULTAULTA SALON COSMETICS & FRAGRANCE | 12,311 | $2.9B | 0.11% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 20,877 | $2.6B | 0.10% | |
| 81 | NFLXNETFLIX INC | 24,814 | $2.4B | 0.09% | |
| 82 | TSLATESLA MOTORS INC | 10,041 | $2.0B | 0.08% | |
| 83 | LKQ1LKQ CORP | 56,336 | $2.0B | 0.07% | |
| 84 | ALKSALKERMES PLC | 37,126 | $1.7B | 0.07% | |
| 85 | —BLUE BUFFALO PET PRODUCTS INC | 70,623 | $1.7B | 0.06% | |
| 86 | MLB1MERCADOLIBRE INC | 8,909 | $1.6B | 0.06% | |
| 87 | GWRUSDGENESEE & WYOMING INC | 22,906 | $1.6B | 0.06% | |
| 88 | TQJSIGNATURE BANK NEW YORK NEW YORK | 10,000 | $1.2B | 0.04% | |
| 89 | ITGARTNER INC | 12,966 | $1.1B | 0.04% | |
| 90 | SRCLSTERICYCLE INC | 13,938 | $1.1B | 0.04% | |
| 91 | TEAMATLASSIAN CORP PLC | 29,829 | $894.0M | 0.03% | |
| 92 | —WHOLE FOODS MARKET INC | 17,871 | $507.0M | 0.02% |