$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $317,594,000 | -32.3% | 2,783,471 | -37.9% | 9.40% | +13.3% |
| GOOGL | Sell | ALPHABET INCcl a | $263,860,000 | -29.1% | 345,864 | -27.7% | 7.81% | +18.7% |
| V | Sell | VISA INC | $214,226,000 | -32.5% | 2,801,068 | -31.5% | 6.34% | +13.1% |
| DLTR | Sell | DOLLAR TREE INC | $175,688,000 | -24.5% | 2,130,589 | -29.3% | 5.20% | +26.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDspons ads | $165,102,000 | -43.3% | 2,089,102 | -41.7% | 4.89% | -5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $150,822,000 | -32.8% | 2,281,387 | -30.1% | 4.46% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,146,000 | -27.3% | 1,133,791 | -33.7% | 4.33% | +21.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $140,258,000 | -38.9% | 2,349,384 | -38.5% | 4.15% | +2.4% |
| CRM | Sell | SALESFORCE.COM INC | $122,259,000 | -47.2% | 1,655,952 | -44.0% | 3.62% | -11.6% |
| NKE | Sell | NIKE INCcl b | $111,354,000 | -47.5% | 1,811,522 | -46.6% | 3.30% | -12.1% |
| AMZN | Sell | AMAZON.COM INC | $94,020,000 | -49.8% | 158,379 | -42.9% | 2.78% | -16.0% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $74,150,000 | -56.8% | 2,646,338 | -49.2% | 2.20% | -27.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $71,997,000 | -64.4% | 252,914 | -67.5% | 2.13% | -40.4% |
| CELG | Sell | CELGENE CORP | $69,816,000 | -48.4% | 697,536 | -38.3% | 2.07% | -13.6% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $55,275,000 | -54.5% | 1,043,311 | -34.0% | 1.64% | -23.8% |
| STZ | Sell | CONSTELLATION BRANDScl a | $49,643,000 | -1.1% | 328,566 | -6.8% | 1.47% | +65.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $30,237,000 | +8.0% | 574,186 | -4.5% | 0.90% | +80.8% |
| AMGN | Sell | AMGEN INC | $28,754,000 | -71.6% | 191,786 | -69.3% | 0.85% | -52.5% |
| ZTS | Sell | ZOETIS INCcl a | $22,144,000 | -45.4% | 499,527 | -41.0% | 0.66% | -8.5% |
| LLY | Sell | ELI LILLY & CO | $20,402,000 | -60.8% | 283,323 | -54.1% | 0.60% | -34.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $19,807,000 | -27.5% | 358,233 | -23.2% | 0.59% | +21.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,337,000 | -58.0% | 130,000 | -59.7% | 0.57% | -29.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONALadr | $18,842,000 | -24.7% | 425,702 | -21.2% | 0.56% | +26.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCspons adr | $15,934,000 | -22.6% | 185,664 | -22.0% | 0.47% | +29.7% |
| AAPL | Sell | APPLE INC | $15,716,000 | -90.8% | 144,197 | -91.1% | 0.46% | -84.5% |
| MA | Sell | MASTERCARD INCcl a | $15,636,000 | -38.1% | 165,456 | -36.2% | 0.46% | +3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,249,000 | -41.4% | 352,750 | -36.3% | 0.39% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC | $13,007,000 | -70.1% | 267,194 | -68.9% | 0.38% | -49.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $10,776,000 | -13.8% | 81,722 | -27.3% | 0.32% | +44.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,201,000 | -64.5% | 124,176 | -56.2% | 0.30% | -40.4% |
| DIS | Sell | WALT DISNEY CO | $9,535,000 | -94.7% | 96,017 | -94.4% | 0.28% | -91.1% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO | $7,974,000 | -15.4% | 119,652 | -16.1% | 0.24% | +41.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,104,000 | -3.8% | 54,413 | -3.7% | 0.15% | +60.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,111,000 | -31.3% | 36,712 | -5.9% | 0.15% | +14.4% |
| IMAX | Sell | IMAX CORPORATION | $4,445,000 | -69.1% | 142,983 | -64.7% | 0.13% | -48.0% |
| BEAV | Sell | B/E AEROSPACE INC | $4,227,000 | -7.9% | 91,649 | -15.4% | 0.12% | +54.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,191,000 | -18.6% | 76,055 | -7.7% | 0.12% | +36.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,130,000 | -88.6% | 25,318 | -87.7% | 0.12% | -80.9% |
| NFLX | Sell | NETFLIX INC | $3,963,000 | -25.3% | 38,766 | -16.5% | 0.12% | +24.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,855,000 | -47.9% | 38,489 | -45.4% | 0.11% | -13.0% |
| VMC | Sell | VULCAN MATERIALS CO | $3,796,000 | +10.8% | 35,955 | -0.4% | 0.11% | +83.6% |
| DXCM | Sell | DEXCOM INC | $3,762,000 | -56.7% | 55,398 | -47.7% | 0.11% | -27.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,886,000 | -96.5% | 23,260 | -96.3% | 0.06% | -94.1% |
| TSLA | Sell | TESLA MOTORS INC | $1,880,000 | -92.9% | 8,181 | -92.6% | 0.06% | -88.1% |
| GWR | Sell | GENESEE & WYOMING INCcl a | $1,436,000 | -0.8% | 22,906 | -15.0% | 0.04% | +65.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,225,000 | -99.0% | 3,398 | -98.5% | 0.04% | -98.3% |
| DSGX | Exit | DESCARTES SYSTEMS GRP | $0 | – | -14,302 | -100.0% | -0.01% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -7,808 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLCspons adr | $0 | – | -11,577 | -100.0% | -0.01% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -136,431 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -55,167 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -64,296 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -132,499 | -100.0% | -0.09% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -302,406 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,518 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -41,240 | -100.0% | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -102,458 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGspons adr | $0 | – | -114,602 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl a | $0 | – | -165,806 | -100.0% | -0.20% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -176,273 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -342,569 | -100.0% | -0.31% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -157,773 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -204,341 | -100.0% | -0.39% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,116,344 | -100.0% | -0.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -788,532 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -1,501,118 | -100.0% | -3.84% | – |
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.