$3.38 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $199,055,000 | +611.3% | 1,491,833 | +605.0% | 5.89% | +1090.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $175,497,000 | +0.1% | 372,629 | +2.0% | 5.20% | +67.7% |
| KR | Buy | KROGER CO | $69,628,000 | +141.1% | 1,820,351 | +163.6% | 2.06% | +303.3% |
| PCLN | Buy | THE PRICELINE GROUP INC | $53,211,000 | +5.6% | 41,282 | +4.5% | 1.58% | +76.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $37,337,000 | +80.9% | 136,435 | +67.6% | 1.10% | +202.7% |
| KHC | New | KRAFT HEINZ CO | $34,627,000 | – | 440,772 | +100.0% | 1.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,282,000 | +22.0% | 257,598 | +22.0% | 0.66% | +104.3% |
| THS | New | TREEHOUSE FOODS INC | $21,944,000 | – | 252,957 | +100.0% | 0.65% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $19,828,000 | +7.5% | 206,158 | +5.0% | 0.59% | +80.1% |
| ACN | New | ACCENTURE PLC | $18,770,000 | – | 162,653 | +100.0% | 0.56% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,478,000 | +141.3% | 74,394 | +136.6% | 0.49% | +303.3% |
| CSCO | New | CISCO SYSTEMS INC | $14,243,000 | – | 500,275 | +100.0% | 0.42% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,751,000 | +50.9% | 22,879 | +37.1% | 0.41% | +152.8% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $9,700,000 | – | 174,802 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,674,000 | – | 89,406 | +100.0% | 0.29% | – |
| FL | New | FOOT LOCKER INC | $9,335,000 | – | 144,736 | +100.0% | 0.28% | – |
| BURL | Buy | BURLINGTON STORES INC | $9,048,000 | +89.1% | 160,884 | +44.3% | 0.27% | +215.3% |
| CSGP | Buy | COSTAR GROUP INC | $6,680,000 | -5.1% | 35,500 | +4.2% | 0.20% | +59.7% |
| MDT | New | MEDTRONIC PLC | $5,282,000 | – | 70,424 | +100.0% | 0.16% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,990,000 | +22.9% | 135,549 | +16.4% | 0.15% | +105.6% |
| MBBYF | Buy | MOBILEYE NV AMSTELVEEN | $4,718,000 | +102.8% | 126,519 | +129.9% | 0.14% | +241.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,920,000 | +19.7% | 49,049 | +15.2% | 0.12% | +100.0% |
| SRCL | New | STERICYCLE INC | $3,920,000 | – | 31,068 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $3,860,000 | – | 41,316 | +100.0% | 0.11% | – |
| BLKB | Buy | BLACKBAUD INC | $3,200,000 | +30.0% | 50,875 | +36.1% | 0.10% | +115.9% |
| VNTV | New | VANTIV INCcl a | $3,008,000 | – | 55,837 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE | $2,813,000 | – | 14,520 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $2,587,000 | – | 43,624 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP | $2,473,000 | – | 18,538 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INC | $1,929,000 | -11.5% | 11,898 | +4.8% | 0.06% | +46.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,883,000 | – | 27,804 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BANK NEW YORK | $1,361,000 | – | 10,000 | +100.0% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $750,000 | +24.6% | 29,829 | +49.1% | 0.02% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.1% |
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 39 | Q3 2023 | 9.4% |
| APPLE INC | 38 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 37 | Q3 2023 | 10.2% |
| FIRST REPUBLIC BK SAN FRANCISCO | 37 | Q4 2022 | 2.1% |
| ALIBABA GROUP HOLDING LTD | 35 | Q1 2023 | 8.2% |
| COSTAR GROUP INC | 35 | Q4 2022 | 2.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 4.5% |
View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qunar Cayman Islands Ltd. | February 13, 2015 | 213,945 | 0.6% |
| WYNN RESORTS LTD | February 14, 2014 | 1,981,949 | 2.0% |
| COLUMBIA BANKING SYSTEM INC | February 14, 2013 | 1,175,412 | 3.0% |
| Mead Johnson Nutrition CoSold out | February 14, 2013 | 0 | 0.0% |
| Sensata Technologies Holding N.V.Sold out | February 14, 2013 | 0 | 0.0% |
| Colony Financial, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| FIRST HORIZON NATIONAL CORP | February 14, 2012 | 4,557,267 | 1.7% |
| FIRST NIAGARA FINANCIAL GROUP INC | February 14, 2012 | 6,857,915 | 2.0% |
| MERCADOLIBRE INC | February 14, 2012 | 1,748,668 | 4.0% |
| Park Sterling CorpSold out | February 14, 2012 | 0 | 0.0% |
View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.